Fund Accounting Professional

We are seeking an experienced professional to lead a senior-level team responsible for closed-ended fund accounting operations. This position will oversee all aspects of fund accounting, working closely with client stakeholders and internal teams.The ideal candidate will have extensive experience in private credit funds, specifically within the financial...

Job Title:Fund AccountantWe are seeking a skilled Fund Accountant to join our team.The successful candidate will be responsible for managing end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments, utilizing Geneva software and performing manual calculations where necessary.Daily and monthly Net Asset Value/Gross...

We are seeking a seasoned Fund Accounting professional to join our team as a Manager. In this role, you will be responsible for the delivery of accurate and timely NAVs and performing various types of reconciliation between client general ledger data and market data providers, including custody and prime brokers along with fund administrators.The ideal...

Investment Analyst PositionWe are seeking a detail-oriented and proactive investment analyst to join our fund accounting and operations team.The ideal candidate will be responsible for net asset value (NAV) calculations, profit and loss reconciliation, and cash reconciliation to ensure accurate reporting and operational efficiency for our hedge fund...

Financial Manager for FundsThe financial manager is responsible for preparing, analyzing, and disseminating information regarding the operational and financial performance of various funds.This role demands strong analytical skills, proficiency in financial reporting software, and experience with fund accounting principles. The ideal candidate should have...

Job Title: Senior Accounting ProfessionalWe are seeking an experienced Accounting Supervisor to join our team as a key player in managing client financial matters.This role requires strong educational backgrounds and some corporate experience in accounts payable, finalization of statements, and handling all the processes of the real estate field.The ideal...

Senior Accounting ProfessionalOur organization is seeking a highly skilled Senior Accounting Professional to oversee accounting and compliance across our operations.Key Responsibilities:Supervise daily accounts, ledgers, and bank reconciliations to ensure accuracy and timeliness.Prepare and review invoices, payments, and monthly financial statements to...

Accounting Professional SoughtWe are seeking a highly skilled Accounting Professional to join our team. As a key member of our accounting team, you will be responsible for handling day-to-day accounting tasks, audit processes, and providing financial consultancy services to clients.Key Responsibilities:Prepare and review financial statements to ensure...

As a seasoned accounting professional, you will play a pivotal role in ensuring the financial health of our organization. This is an exciting opportunity to join a dynamic team and contribute your expertise to drive business success.About the Role:We are seeking an accomplished Accountant to spearhead the maintenance of accurate financial records,...

Job PurposeWe are seeking individuals who thrive in a dynamic, fast-paced environment and possess strong analytical skills to excel in Fund Accounting.Regardless of your career path or skillset, you will be joining a collaborative team that liaises with Private Equity Firms globally in the areas of Fund Accounting.Key Responsibilities:Prepare daily cash...