Fund Accounting

Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...

Job DescriptionAbout CitcoJOB DESCRIPTIONThe market leader. The premier provider. The best in the business. At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our...

Role OverviewThis role involves performing fund accounting functions for hedge funds, including financial reporting, NAV calculations, investor distributions, and cash reconciliations. Key responsibilities include preparing capital calls, processing payments, reconciling cash, and positions, and ensuring accuracy through control checks. Candidates should...

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience.As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition)If you are willing expand your reach kindly share your resume on preeti.gupta@akmglobal.com / deepak.rawat@akmglobal.in (Mob: 8800369047) with the below details: -- Total Experience:- Relevant exp in Private Equity/Venture Capital/Hedge...

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience.As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience. As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience. As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach kindly share your resume on / (Mob: 8800369047) with the below details: - Total Experience: Relevant exp in Private Equity/Venture Capital/Hedge Funds domain: Relevant exp in Business...

OverviewTo provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations corporate actions cash forecasting performance reporting trade settlement management cash movements broker and custodian liaison and relationship management The role covers a range...

We are having an urgent position for a senior role in theFund Accounting/Management vertical (Global Client Aquisition)If you are willing expand your reach and build bKindly share your resume onpreeti.gupta@akmglobal.com / deepak.rawat@akmglobal.inwith the below details: -Total Experience:Relevant exp in Private Equity/Venture Capital/Hedge Funds...

Job Description Associate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to...

**Overview of the Role:**We are seeking a skilled professional to join our Fund Oversight team as a Senior Associate in Trustee & Depositary. This role requires strong analytical skills, attention to detail, and effective communication. The successful candidate will have a higher academic degree in Finance or similar and fluency in English and...

**THIS IS A FULLY REMOTE POSITION AS PER US CENTRAL TIME** Our team at Umbrella Fund is made up of the most talented and skilled professionals in the e-commerce industry, and we are excited for you to bring your unique skills and expertise to the table. **What You'll Do** - Develop strategy for Amazon channel and campaigns, including US and international...

Job Description Job Description : Private Equity, Assistant Vice President Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that...

Job Description - Opportunity to work with a leading domestic fund - Working with industry veterans Job Description The key responsibilities include: - Clear demonstrated leadership in deals on control investments and management of post investment outcomes is a must. - Identify and originate investment opportunities across the infrastructure sector -...

Job Description - - What does the role offer to you Work on a strategic, high impact & highly visible project of platform migration. Challenging environment with opportunities to work on multiple problems that would help individuals attain solutioning capabilities/ problem solving capabilities. Highly dynamic environment with multiple learning...

Job Description Associate, Fund Administration II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to the table tocreate...

Job Description Associate, Fund Administration II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to the table tocreate...

Job Description Associate, Fund Administration I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to the table tocreate...