Strategic Fund Accounting Manager

Key Roles and Responsibilities:We are seeking a highly skilled Fund Accountant to join our team in a challenging role where they will play a key part in making our business successful. The ideal candidate is someone who is passionate about numbers, has excellent analytical skills, and can work effectively in a team environment. The Senior Associate Fund...

Accounting Specialist - Fund ManagementWe are seeking an experienced Accounting Specialist to manage fund accounting activities for a leading financial institution.The ideal candidate will possess strong knowledge of fund accounting principles, with a focus on Private Equity and Alternative Assets.This role involves daily and monthly NAV/GAV calculations,...

Job TitleBusiness Analyst - Fund AccountingJob DescriptionOur team seeks a skilled Business Analyst to drive process improvements and system enhancements in our Fund Accounting department. As a key member of the team, you will be responsible for analyzing requirements, collaborating with stakeholders, and implementing effective solutions.Key...

Senior Fund Accounting Manager PositionThis role offers a unique opportunity to lead a high-performing team within a dynamic financial services environment. The successful candidate will play a critical role in managing fund accounting operations, driving process efficiencies, and supporting business growth in Private Equity.Key Responsibilities:Oversee fund...

Key Fund Accounting PositionAs a skilled professional in the fund accounting field, you will be responsible for delivering precise and timely net asset values (NAVs) while performing varied reconciliation tasks between client general ledger data and market data providers.The role involves a blend of product knowledge and technical expertise. You will account...

Portfolio Accountant SpecialistWe are seeking a detail-oriented and proactive Portfolio Accountant Specialist to join our fund accounting and operations team.The ideal candidate will be responsible for net asset value calculations, profit and loss reconciliation, and cash reconciliation to ensure accurate reporting and operational efficiency for hedge fund...

Strategic Account ManagerWe are seeking a seasoned professional to spearhead our government-focused initiatives.Develop and maintain trusted relationships with senior stakeholders across ministries, agencies, and government bodies.Translate government priorities into effective communication and marketing strategies.Lead planning and execution of campaigns...

We are seeking a seasoned professional to spearhead our fund implementation and compliance team. The ideal candidate will have in-depth knowledge of the Foreign Portfolio Investor (FPI) space, encompassing fund licensing and capital markets.The selected individual will be responsible for leading end-to-end FPI licensing and fund implementation, collaborating...

Job SummaryWe are seeking a highly skilled Senior Associate to join our team. As a Senior Associate, you will be responsible for managing day-to-day workflows of the fund's existing assets, including monitoring and analyzing cash flows, tracking and analyzing asset performance, managing risk, overseeing the fund's third-party partners and executing business...

Pension Fund ManagerTake advantage of a dynamic career opportunity in the pension industry and contribute to expanding retirement savings options.About the RoleDevelop business strategies to drive growth & expand customer basePromote pension plans to corporate and retail clientsGenerate new leads through networking and market outreachNegotiate terms, onboard...