Fund Accounting Specialist

**Fund Accounting Specialist Role**">We are seeking a skilled fund accountant to undertake end-to-end fund accounting activities with a focus on private equity and alternative investments.Key responsibilities include:">Accurate daily and monthly NAV/GAV calculations.Manual PnL and NAV reconciliations, ensuring accuracy with Geneva outputs.Processing and...

Expert Fund Accounting ServicesSeeking an accomplished Senior Fund Accountant with expertise in fund-level accounting and compliance. The ideal candidate will manage monthly closes, financial reporting, and GAAP compliance using QuickBooks or similar platforms.Key Responsibilities:Record and track interest, fee, and equity income across structured...

Role OverviewWe are looking for a motivated individual to support the growth and success of our business.This role offers an opportunity to contribute to the development and delivery of a pioneering product, with significant day-to-day responsibility to demonstrate your abilities and contribute to the team's success.Key ResponsibilitiesPrepare detailed cash...

Accounting and Compliance SpecialistThis role involves handling daily accounting entries, managing accounts payable and receivable, preparing bank reconciliations, and monitoring fund positions.

As a financial controller, your role will be to oversee the company's finances and ensure accuracy in accounting records.The ideal candidate will have 3+ years of experience in similar roles with small-medium sized companies or technology start-ups, preferably in e-commerce accounting.You will be responsible for managing end-to-end accounting, overseeing...

Account Receivable Specialist PositionWe are seeking experienced Account Receivable specialists to join our dynamic team. Our ideal candidate has strong expertise in US Healthcare, Revenue Cycle Management, and Denial Management.Key Requirements:Minimum 2+ years experience in AR Calling with a focus on US HealthcareProficiency in Denial Management & AR...

We are seeking an experienced Lease Accounting Specialist to join our team. In this role, you will be responsible for maintaining and updating lease accounting schedules in compliance with ASC 842.Main Responsibilities:Maintain and update lease accounting schedules in compliance with ASC 842.Prepare and post journal entries related to lease liabilities and...

About this roleWe are seeking a skilled Financial Accounting Specialist to join our team. In this position, you will be responsible for configuring and implementing financial accounting solutions using SAP FICO modules.Key Responsibilities:Configure General Ledger, Accounts Payable, Accounts Receivable, and Asset AccountingDevelop in-depth knowledge of SAP...

Real Estate Fund Auditor RoleWe are seeking an experienced and skilled senior auditor to join our team. As a senior auditor, you will play a crucial role in ensuring the accuracy and completeness of financial reports for U.S. real estate funds and private funds.Key Responsibilities:Lead audits for U.S. real estate funds, private funds, and digital assets...

Revenue Accounting and Reporting SpecialistJob Description:We are seeking an experienced specialist in revenue accounting and reporting to join our team. The ideal candidate will have expertise in implementing and configuring revenue accounting and reporting solutions for clients, with a deep understanding of ASC 606 and IFRS 15 revenue standards.Key...