Senior Fund Accounting Specialist

Job Title: Accounting Manager - Real Estate Private EquityThis role is responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures.The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel...

Job OverviewThis is a senior accounting role where you will be responsible for delivering accurate and timely net asset values (NAVs).The ideal candidate should have a strong understanding of financial markets and a blend of product knowledge and technical skills.Manage open-ended hedge funds with trade reconciliation and integrationAccounting and booking of...

Lead Private Credit Fund Accounting Team">We're currently seeking a seasoned professional to oversee our senior-level private credit fund accounting team.">The Opportunity:">This role offers the chance to lead a high-performing team within a dynamic financial services environment. As a senior-level leader, you will play a critical role in managing fund...

Job Description:">The successful candidate will be responsible for fund accounting activities with a focus on Private Equity and Alternative Investments.This includes daily and monthly NAV/GAV calculation, manual PnL and NAV calculations, processing and valuation of complex instruments, and daily cash and position reconciliations.The ideal candidate will...

Accounting Support SpecialistWe are seeking an experienced Accounting Support Specialist to join our team. This is a key role that will provide administrative support to the accounting department.Job Description:The successful candidate will be responsible for providing general accounting support, including data entry, reconciliations, and compliance...

Job DescriptionWe are seeking a seasoned professional to join our Fund Accounting operations as a Senior Associate. This is an excellent opportunity for a motivated individual to contribute to the growth and success of our organization.

Job Description">The Lease Accounting Specialist will play a crucial role in ensuring the accuracy and completeness of financial close, internal and external reporting, and the end-to-end lease cycle.This position will support efforts to execute and document the lease accounting policy in accordance with U.S. GAAP ASC 842, as well as implement appropriate...

Job Summary">">We are seeking a detail-oriented and proactive Financial Reporting Specialist to join our team.">">Key Responsibilities:">">Prepare and review financial statements, NAV reports, and regulatory filings to ensure accuracy and compliance with accounting standards.">Maintain accurate books of accounts for PMS funds, ensuring transparency and...

Job Title: Fund Implementation & Compliance SpecialistThis role requires a seasoned professional to oversee the end-to-end implementation of funds and ensure compliance with regulatory requirements.Lead FPI licensing and fund implementation projects.Collaborate closely with Designated Depository Participants (DDPs).Ensure process automation and regulatory...

Accounts Receivable SpecialistAre you a detail-oriented and organized individual who is passionate about managing accounts receivable? We are seeking an experienced Accounts Receivable Specialist to join our team.Key Responsibilities:Invoicing: Accurately generate and process invoices, ensuring timely delivery to clients.Payment Tracking: Monitor and track...