Hedge Fund Accounting Specialist

**Job Summary**We are seeking a highly skilled Hedge Fund Accounting Specialist to join our team at State Street. As a key member of our implementation team, you will be responsible for conducting on-site implementations of Geneva, including software installation, setup, and hands-on functional and technical training.Key Responsibilities:Coordinate workflow...

As a Hedge Fund Accounting Professional at State Street, you will be responsible for conducting on-site implementations of Geneva, including software installation, setup, and hands-on functional and technical training. You will also coordinate workflow and complete detailed tie-out NAV packs between two systems, reviewing cash and position reconciliations,...

Job SummaryWe are seeking a skilled Financial Accountant to join our team at State Street, where you will be responsible for conducting on-site implementations of Geneva, including software installation, setup, and hands-on functional and technical training. As a key member of our team, you will also be responsible for coordinating workflow and completing...

As a Financial Services Professional - Hedge Fund Accounting at State Street, you will be responsible for conducting on-site implementations of Geneva, including software installation, setup, and hands-on functional and technical training. You will also coordinate workflow and complete detailed tie-out NAV packs between two systems, which includes reviewing...

Join State Street as a key member of our Hedge Fund Accounting team and contribute to the success of our clients by deploying Geneva solutions effectively.Main ResponsibilitiesImplement Geneva software, handling installation, setup, and hands-on training for clients.Coordinate workflow and complete detailed tie-out NAV packs between systems, ensuring...

Job Summary:As a Controllers - AWM Private Fund Accounting Specialist at Goldman Sachs, you will play a critical role in safeguarding the firm's assets and reputation by controlling and supporting the investment management division. You will ensure that all business practices are in compliance with financial and regulatory requirements worldwide.Key...

Job SummaryWe are seeking a highly skilled Controllers - AWM Private Fund Accounting Specialist to join our team. As a key member of our Controllers group, you will be responsible for safeguarding the firm's assets and ensuring compliance with financial and regulatory requirements worldwide.Key ResponsibilitiesSafeguard the assets and reputation of the firm...

Job SummaryWe are seeking a highly skilled Controllers - AWM Private Fund Accounting Specialist to join our team at Goldman Sachs. As a key member of our Controllers group, you will play a critical role in safeguarding the firm's assets and ensuring compliance with financial and regulatory requirements worldwide.Key ResponsibilitiesSafeguard the assets and...

Job Title: Fund Accounting SpecialistJob Summary:2coms is seeking a highly skilled Fund Accounting Specialist to join our dynamic team. As a Fund Accounting Specialist, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for preparing journal entries...

{"JOB TITLE": "Controllers - Private Fund Accounting Expert", "DESCRIPTION": "About the Role As a Controller in our Private Fund Accounting team, you will play a critical role in ensuring the financial integrity and compliance of our firm's private equity and hedge funds. Key Responsibilities Safeguard the assets and reputation of the firm by controlling...

About the RoleWe are seeking a highly skilled Financial Control Specialist to join our AWM Private Fund Accounting team as a Vice President. In this role, you will be responsible for safeguarding the firm's assets and reputation by controlling and supporting the investment management division.ResponsibilitiesSafeguard the firm's assets and reputation by...

Job SummaryWe are seeking a skilled Controller to join our AWM Private Fund Accounting team. As a key member of our team, you will be responsible for safeguarding the firm's assets and ensuring compliance with financial and regulatory requirements worldwide.ResponsibilitiesSafeguard the assets and reputation of the firm by controlling and supporting the...

Job Title: Private Equity Fund Accounting SpecialistFund Accounting Responsibilities:At CES, we are seeking a skilled Private Equity Fund Accounting Specialist to join our team. As a key member of our fund accounting department, you will be responsible for maintaining accurate and timely financial records for our private equity funds. This includes...

Job SummaryWe are seeking a skilled Financial Controller to join our AWM Private Fund Accounting team at Goldman Sachs. As a key member of the team, you will be responsible for safeguarding the assets and reputation of the firm by controlling and supporting the investment management division.Key Responsibilities:Manage the expense payment and allocation...

Job SummaryWe are seeking a highly skilled Financial Controller to join our AWM Private Fund Accounting team. As a key member of our team, you will be responsible for ensuring the firm's financial control and reporting obligations are met.Key Responsibilities Safeguard the assets and reputation of the firm by controlling and supporting the investment...

Job DescriptionJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at 2coms. As a Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare.Responsibilities:Prepare quarterly close work papers for funds, including Private Equity,...

Job Title: Fund AccountantJob Description:At 2coms, we are seeking a highly skilled Fund Accountant to join our dynamic team. The successful candidate will have strong accounting knowledge and hands-on experience with Fund Accounting processes.Responsibilities: Prepare quarterly close work papers for funds, including Private Equity, Real Estate, and...

Job Summary:We are seeking a highly skilled Senior Financial Controller to join our AWM Private Fund Accounting team. As a key member of our team, you will be responsible for safeguarding the firm's assets and ensuring compliance with financial and regulatory requirements worldwide.Key Responsibilities:Safeguard the assets and reputation of the firm by...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at 2coms. As a Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for preparing journal entries manually in Excel and posting them on Oracle, as well as...

Job SummaryWe are seeking a highly skilled Financial Controller to join our AWM Private Fund Accounting team as a Vice President. The successful candidate will be responsible for safeguarding the firm's assets and reputation by controlling and supporting the investment management division, ensuring compliance with the firm's policies and global financial...