Senior Fund Accountant

Senior Fund Accounting LeaderAs a Senior Fund Accounting Leader, you will oversee the delivery of monthly and quarterly financial reports to stakeholders. This role offers a unique opportunity to interact with multiple teams across various locations.Main ResponsibilitiesFund Accounting and Investor Reporting:Lead and support the oversight and delivery of the...

Senior Associate-Fund AccountingWe are seeking experienced professionals to fill a critical role in our Fund Accounting team. The successful candidate will play a pivotal part in the daily cash reporting for active private equity secondaries funds.

Senior Private Credit Fund Accounting Manager">This role requires an experienced professional to lead the senior credit fund accounting team in a high-performing organization.">The ideal candidate will oversee all closed-ended fund accounting operations, working closely with client's fund administrators, relationship managers, and operations heads within the...

Financial Leadership OpportunityWe are seeking an experienced fund accounting professional to lead our financial operations, manage client relationships, and deliver high-quality financial reporting and fund administration services.Main Responsibilities:Provide accurate and timely fund accounting services including Financial Statements, NAVs...

Key Responsibilities:As a key member of our team, you will be responsible for gathering and analyzing requirements to drive business growth. Your expertise in hedge fund accounting concepts will enable you to understand complex workflows including NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.To...

Job Description">We are seeking a highly skilled Fund Manager to oversee the preparation, analysis, and dissemination of financial and operational information for various funds. The successful candidate will be responsible for managing the fund's capital call and distribution processes, including journal entries and investor allocation.Key...

Job Title:PF Trust Compliance OfficerAbout the Role:We are seeking a detail-oriented and knowledgeable professional to manage end-to-end operations related to Provident Fund (PF) for multiple clients.The ideal candidate will have a strong understanding of the PF Act and related statutory compliance, with experience in handling large employee bases and client...

Job Title: Senior Accounting Professional Job Description:An esteemed accounting firm seeks a skilled and experienced senior accountant to join their team.The ideal candidate will possess a strong background in financial management, with expertise in Canadian accounting and tax laws.Responsibilities include:Preparation of financial statements and...

Job Title: Senior Accounting SpecialistAccounting Operations Manager Job DescriptionThis is a comprehensive accounting role requiring expertise in various financial operations.We are seeking a skilled accounting professional to manage our company's financial activities, including accounts payable and receivable, budgeting, forecasting, and financial...

Lead Funding InitiativesWe are seeking a seasoned and dynamic Funding Manager to lead all funding-related activities for our organization. The ideal candidate will be responsible for raising funds, managing relationships with financial institutions, investors, and ensuring smooth execution of funding strategies to support business growth.Key...