Financial Fund Manager

Job Description:As a seasoned financial professional, you will be responsible for overseeing the calculation of net asset values (NAV) across various hedge fund portfolios. Your expertise in portfolio management and reconciliation will ensure that our clients receive accurate and timely reporting.Key Responsibilities:Develop and implement NAV calculations,...

Key Responsibilities:Manage portfolios of various private equity funds by updating and maintaining accurate details.Prepare investor-specific quarterly reporting templates and update them as needed.Review fund cash flows and financial reports to analyze PE Funds performance.Calculate valuation data, including investment costs, realized/unrealized value,...

Job OverviewThe role of a Fund Accountant involves performing and reviewing daily, monthly, quarterly, and annual fund accounting functions.Key Responsibilities:• Execute and review daily, monthly, quarterly, and annual fund accounting tasks as assigned.• Collaborate with various teams to perform daily/monthly/quarterly tasks.• Ensure timely and...

Key Finance Position:This role involves overseeing financial planning, budgeting, and compliance functions of the organization.Responsibilities include managing project accounting, ensuring adherence to statutory regulations, and supporting business growth through strong financial governance and cost control.The incumbent will act as a strategic partner to...

Job DescriptionWe are seeking a seasoned professional to fill a key role in our team. The ideal candidate will have extensive experience in alternative investment funds and be well-versed in fund-level agreements, including LPAs and side letters.The successful candidate will serve as a subject matter expert, analyzing fund-level agreements and providing...

Job SummaryWe are seeking a highly skilled professional to play a critical role in the successful implementation of our fund accounting systems.Key ResponsibilitiesGathering and Analyzing RequirementsUnderstanding Hedge Fund Accounting Workflows: Our ideal candidate will have strong knowledge of hedge fund accounting concepts, including NAV calculation,...

Job Role:The Accounts Director will be responsible for overseeing the entire financial function of the organization, ensuring accuracy, compliance and efficiency. This position requires strong domain expertise, leadership skills and the ability to drive financial discipline in a fast-paced environment.Lead and manage the end-to-end accounting process...

Senior Private Credit Fund Accounting LeaderWe are seeking an experienced senior-level professional to lead the closed-ended fund accounting operations team. This position will oversee all operational aspects of fund accounting, working closely with clients' fund administrators, relationship managers, and operations heads within the US.The RoleKey...

Role Summary:This role is responsible for managing the company's treasury operations.As a key member of the finance team, you will be involved in raising funds from various financial institutions through issuance of debt instruments.Key Responsibilities include:Assisting the treasury team in preparing and maintaining key documents such as CAM, Bank...

Fund Accounting Manager Job DescriptionKey Responsibilities:Prepare, analyze, and disseminate financial and operational information for various funds.Manage capital call and distribution processes, including journal entries and investor allocation.Collect and analyze financial data from multiple sources and prepare periodic reports for investors and...