Strategic Fund Accountant

Fund Accounting SpecialistWe are seeking a skilled Fund Accountant with hands-on experience in private equity, private credit, or fund administration to manage monthly closes and financial reporting for our portfolio companies.This role involves overseeing full-cycle accounting in QuickBooks or similar software while ensuring GAAP compliance across multiple...

Job Summary:We are seeking a highly skilled Fund Accounting Executive to join our team. As a Fund Accounting Executive, you will be responsible for delivering accurate and timely financial information to our clients. This role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.Key...

Job OverviewWe are seeking an experienced Fund Accounting professional to perform daily, monthly, quarterly, and annual accounting functions. The ideal candidate will have a strong background in fund accounting, excellent analytical skills, and the ability to work effectively in a team environment.The selected individual will be responsible for coordinating...

Senior Fund Accounting ManagerAs a Senior Fund Accounting Manager, you will play a key role in leading the governance, control and management of financial reporting processes for designated Funds/entities. This includes Fund Administrative Oversight support and interaction with multiple stakeholders across various locations.The primary responsibilities for...

Senior Fund AccountantAbout the Position:We seek a detail-oriented Senior Fund Accountant to manage fund accounting, NAV calculations, performance analysis, and reporting across various funds.Reconcile fund cash, positions, and securities with third-party data sources.Process general ledger entries and post accounting entries accurately.Price fund portfolios...

Senior Fund Accounting LeaderThe Senior Credit Fund Accounting Team is seeking an experienced professional to lead our closed-ended fund accounting operations. This role will oversee all team members, working closely with clients' administrators and internal stakeholders.The successful candidate will be responsible for providing comprehensive fund accounting...

Senior Investment Partner & Fund ManagerRole OverviewWe are seeking an exceptional Senior Investment Partner and Fund Manager to join us in a strategic partnership with equity ownership.ResponsibilitiesDirect day-to-day operations of our arbitrage trading strategyEnsure risk-adjusted capital allocation and regulatory complianceInterface with auditors,...

Lead Funding SpecialistOur organization seeks a highly skilled and experienced funding expert to drive our funding-related activities.Key Responsibilities:Develop strategic funding initiatives to propel business growth.Identify and negotiate with financial institutions and investors for debt and equity funding.Maintain strong relationships with lenders,...

Seeking a seasoned financial leader to spearhead our financial operations and drive business success.About the RoleDevelop and execute a comprehensive financial strategy aligned with business objectives.Oversight of budgeting, forecasting, financial modeling, and analysis.Provision of insightful financial recommendations to the executive team and...

Public Sector Sales LeadWe are seeking a results-driven professional to lead strategic sales and relationship management within the government sector.This role is pivotal in driving digital transformation initiatives across public sector organizations by aligning our cutting-edge technology offerings with their mission-critical needs.Build and maintain...