Fund Accountant Urgent

Fund Accountant Position We are seeking a highly skilled and detail-oriented Fund Accountant to join our team. As a key member of the financial department, you will play a critical role in managing financial records of investment funds, ensuring accurate reporting, compliance, and timely reconciliation. Responsibilities: Financial Statement Preparation:...

Senior Fund AccountantWe are seeking an accomplished Fund Accounting Specialist to join our finance team.The ideal candidate will be responsible for accurate fund accounting, net asset value (NAV) calculations, performance analysis, and reporting across various fund types.Key Responsibilities:Reconcile fund cash, positions, and securities to third-party data...

Job Title: Fund Accounting ManagerA Fund Accountant is sought after to assume end-to-end fund accounting responsibilities, focusing on Private Equity and Alternative Investments. The role entails utilizing Geneva software and performing manual calculations as required.Key Responsibilities:Daily and monthly Net Asset Value (NAV)/Gross Asset Value (GAV)...

Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for the preparation and analysis of financial information for our firm's funds.Key responsibilities include:Preparing and disseminating financial and operational information for our firm's funds;Managing...

Accounting ProfessionalWe are seeking a highly skilled Accounting Professional to join our team. This role involves fund-level accounting, including monthly closes, financial reporting, and compliance with Generally Accepted Accounting Principles (GAAP).Main Responsibilities:Manage monthly close processes and oversee full-cycle accounting in QuickBooks or...

We are seeking a skilled and experienced professional to join our team as a Senior Associate in Fund Accounting.This role requires close collaboration with the treasury team to review and agree proposals. Key responsibilities include preparing daily cash reporting for active private equity secondaries funds, reconciling movements in capacity, loan balances,...

Looking for a new opportunity in fund accounting?">Job DescriptionAs a Senior Associate, you will be responsible for preparing daily cash reports for active private equity secondaries funds. This involves collecting data from administrators, banking providers, and internal forecasts using our proprietary data visualization tool.">">Reconciling movements in...

Job TitleLead Fund Accountant Specialist.As a skilled Lead Fund Accountant, you will be responsible for delivering timely and accurate Net Asset Values (NAVs) while performing thorough reconciliations between client general ledger data and market data providers. This role is a blend of financial expertise and technical knowledge.Key Responsibilities:Manage...

Job DescriptionWe are seeking a highly skilled and experienced Fund Accountant to join our team. The successful candidate will be responsible for performing daily, monthly, quarterly, and annual fund accounting functions as assigned.The role will involve coordinating with different teams, both internal and external, to perform various tasks. You will also be...

We are seeking a highly skilled professional to lead our Senior Credit Fund Accounting Team in a senior-level role. This position will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The ideal candidate will have extensive experience in...