Fund Accountant Specialist

Fund accounting plays a vital role in the financial sector. As a senior fund accountant, you will be responsible for ensuring the accuracy and integrity of fund data.Main Responsibilities:Perform daily and monthly NAV/GAV calculations with precision.Conduct manual PnL and NAV calculations to ensure accuracy and reconciliation with Geneva outputs.Process and...

Job SummaryWe are seeking a highly skilled and experienced Fund Accountant to join our team. The successful candidate will be responsible for preparing daily cash reporting, reconciling movements in capacity, loan balances, and forecast capacity, and reviewing short-term forecasts for each fund and vehicle.The ideal candidate will have a strong understanding...

Job Summary:A senior professional oversees the delivery of accurate and timely Net Asset Values (NAVs), performs various types of reconciliations, and utilizes technical expertise to ensure seamless fund accounting operations.Key Responsibilities:Manages open- and closed-end hedge funds, integrates trades, and conducts thorough reconciliations.Accurately...

Lead Financial Analyst - Credit Fund AccountingWe are seeking an experienced professional to lead our Senior Credit Fund Accounting Team in a senior-level role. As a key member of the team, you will oversee all closed-ended fund accounting operations, working closely with fund administrators, relationship managers, and operations heads within the U.S.The...

Job Overview:We are seeking a detail-oriented and experienced accounting professional to join our finance team.The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types.Main Responsibilities:Reconcile fund cash, positions, and securities to third-party data...

Accounting SpecialistWe are seeking a highly skilled Accounting Specialist to join our team. This role will be crucial in managing the financial operations for both domestic and international entities.The successful candidate will have a strong understanding of accounting standards, as well as experience in managing daily bookkeeping and accounting entries...

Financial Accounting SpecialistOverview:The Financial Accounting Specialist will be responsible for preparing financial statements, analyzing financial data, utilizing accounting software, and producing accurate financial reports. Daily tasks will include maintaining financial records, preparing budgets and forecasts, ensuring compliance with regulatory...

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 U.S.-based funds and a deep understanding of relevant U.S. GAAP accounting standards...

**Project Finance Specialist Role Overview**We are seeking a highly skilled Project Finance Specialist to source and close funding from international banks, HNIs, and family offices for eligible projects and operating businesses.The successful candidate will originate prospects, structure proposals/term sheets, coordinate due diligence, manage...

Job Summary:We are seeking a detail-oriented and proactive accounts payable specialist to support our finance team.This role is responsible for managing accounts payable functions, reconciling accounts, and ensuring accurate financial reporting.About the Role:This position requires strong analytical and problem-solving skills with the ability to interpret...