Senior Fund Accountant

Job DescriptionWe are seeking a diligent and experienced PE (Private Equity) Senior Fund Accountant to join our Fund Services team. In this role, you'll be responsible for a wide range of accounting and financial duties, including maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions. The ideal candidate...

Job Description:As a diligent and experienced PE (Private Equity) Senior Fund Accountant, you will be responsible for a wide range of accounting and financial duties. These include maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions.The ideal candidate is a detail-oriented professional with a strong...

Job DescriptionAs a senior accounting professional, you will play a pivotal role in ensuring seamless fund processing according to established policies. Your expertise will be crucial in maintaining the accuracy of net asset value (NAV) and yield, while adhering to strict controls.Key Responsibilities:Manage daily activities of a functional team by...

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 plus years of relevant experience in the Administration of...

Senior Fund Accountant PositionWe are seeking an experienced Senior Fund Accountant to join our team in a dynamic and fast-paced environment.In this role, you will be responsible for a wide range of accounting and financial duties, including maintaining books and records, accurately calculating fund Net Asset Values (NAVs), and reviewing and/or preparing...

Job OverviewThe Team Leader - Private Credit Funds Accounting will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S. The team is responsible for providing comprehensive fund accounting services for Private Credit Funds.Key...

The Apex Group was established in Bermuda in 2003 and is now one of the world s 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...

The Apex Group was established in Bermuda in 2003 and is now one of the world s 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...

Will manage Financial Accounting teams with a focus on Fund Accounting & recon processes. Will oversee a range of products including Equities, Fixed Income, Derivatives & NAV, ensuring compliance with SLA & custodian & accounting standards. Required Candidate profileMin of 15-18 yrs of exp in managing FA teams with yrs relevant exp in Fund Accounting &...