Fund Accounting Specialist

Job Title: Hedge Fund Accounting SpecialistWe are seeking a skilled Hedge Fund Accounting Specialist to join our team. The ideal candidate will have expertise in hedge fund accounting concepts, including NAV, accruals, P&L attribution, and fee structures.This role involves working closely with fund accounting teams to document functional and technical...

About the Company Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton's AtlasFive is a comprehensive enterprise management platform specifically designed to allow today's modern Family Office meet the unique and varied challenges of Ultra High Net Worth families. For More details visit: ...

Job OverviewWe are seeking a seasoned professional to join our team as a Fund Accounting Manager. This is an exciting opportunity to work with private equity funds, overseeing the day-to-day accounting and financial reporting, ensuring compliance with GAAP and fund-specific accounting policies.As a key member of our team, you will be responsible for...

Job DescriptionThis role involves administering private equity funds and other alternative investment vehicles, including preparing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and...

Fund Oversight SpecialistAs a Fund Oversight Specialist, you will play a critical role in safeguarding client assets through robust oversight and compliance processes.Develop a comprehensive understanding of end-to-end depositary operations processes.Conduct thorough checks and escalate exceptions per established guidelines.Oversee the maintenance of...

Job Title: Strategic Operations SpecialistKey ResponsibilitiesWe are seeking a highly skilled and experienced Strategic Operations Specialist to join our team. The successful candidate will be responsible for providing strategic support to the business, ensuring the effective implementation of client change requests, and contributing to project work to...

Real Estate Fund Accounting Specialist">The successful candidate will join the Fund Services team as a Real Estate Fund Accounting Specialist and will be closely working with clients and client service managers based in Asia, UK, US region in connection with the performance of duties related to the administration of real estate funds. The candidate should...

Exciting opportunity for a Fund Accounting professional to drive end-to-end fund accounting and investment operations for assigned clients.We are seeking an experienced Fund Accountant to maintain the integrity and accuracy of our clients' financial data, while providing exceptional customer service and support.Key Responsibilities:Daily and monthly NAV/GAV...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...

Job Title: Fund Accounting SpecialistAs a key member of our finance team, you will be responsible for performing and reviewing daily, monthly, quarterly, and annual fund accounting functions. Your primary goal will be to ensure timely and accurate resolution of cash breaks, as well as monitor the status of aged and significantly sized...