Fund Accounting Professional

Senior Credit Fund Accounting ManagerWe are seeking an experienced professional to lead our senior credit fund accounting team.This position will oversee all closed-ended fund accounting operations, working closely with clients' fund administrators, relationship managers, and operations heads within the U.S.Manage a team of fund administrators, ensuring...

Job Title: Senior Associate- Fund AccountingWe are seeking a highly skilled and motivated professional to join our team. The ideal candidate will be responsible for preparing daily cash reporting, reconciling movements in capacity and loan balances, and reviewing short-term forecasts.The successful candidate will have a strong understanding of fund...

Job TitleOur Fund Accounting Manager will oversee the governance, control, and management of financial reporting processes for designated funds/entities.As a key member of our Fund Accounting Team, you will interact daily with our Operations team, including Strategy Accounting Leads and Fund Controllers.Fund Accounting:Lead the oversight and delivery of...

Accounting Manager Job DescriptionWe are seeking a highly organized and detail-oriented Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds.This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance...

Job Title: Senior Auditor in Real Estate and Private Fund Expertise Job Description We are seeking a highly motivated and skilled Senior Auditor with expertise in U.S. Real Estate Funds, Private Fund Audits, and experience with registered funds or digital assets. The ideal candidate will have a strong background in auditing complex financial statements for...

We are seeking a highly skilled and detail-oriented Accounting Professional to join our finance team. The role focuses on Revenue Accounting, Bank Reconciliation, and supporting Month-End Close processes.Key responsibilities include:Ensuring accurate revenue recognition and compliance with US GAAP/applicable accounting standards.Preparing general ledger...

Job Title: Senior Accounting ProfessionalAre you a highly skilled and experienced accounting professional looking to take on new challenges? Do you have a passion for delivering exceptional results in a fast-paced environment? This is an exciting opportunity to join our team as a Senior Accounting Professional, where you will play a pivotal role in ensuring...

Accounting Support ProfessionalA detail-driven and organized accounting support professional is required to assist the finance and accounting team. The role involves managing day-to-day accounting tasks, processing transactions, maintaining accurate records, and supporting financial reporting.Key ResponsibilitiesProcess and record vendor invoices, payments,...

Job TitleOur team is looking for a skilled Career Account Professional to join our company. As a key member of the account management team, you will be responsible for building and maintaining strong relationships with our clients.Key Responsibilities:Develop and implement effective strategies to grow and maintain key accountsWork closely with...

Job Title: Professional Accounting Expert">Our organization is seeking a skilled and experienced Professional Accounting Expert to deliver high-quality educational content. This is a unique opportunity for qualified professionals or educators to share their expertise with students.The successful candidate will teach specific ACCA subjects as per syllabus...