Fund Accounting Professional

Job OverviewWe are seeking an experienced Fund Accounting Specialist to join our team. The successful candidate will be responsible for providing high-quality fund accounting services, ensuring accuracy and efficiency in all aspects of their work.Key Responsibilities:Perform daily and monthly NAV/GAV calculationsPrepare and review accounting entries in...

Key Responsibilities:Analyzing and documenting requirements for system enhancements to ensure accuracy.Gaining in-depth knowledge of hedge fund accounting workflows, including NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.Collaborating with Fund Accounting teams to document functional and technical...

Job Title: Financial Operations ManagerPosition Overview:We are seeking a highly organized and detail-oriented professional to support the financial operations of our real estate private equity funds. This role will be responsible for managing daily financial tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across...

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...

Job Opportunity: Accounting Professional">Seeking an experienced and skilled Accounting Associate to join our organization. The ideal candidate will possess a minimum of 2 years' experience in accounting and finance, with a strong background in financial regulations and compliance.">No. of Vacancies: 6">About the Role">Assist the Accounts team with...

Key Roles and ResponsibilitiesWe are seeking a diligent finance professional to support our team in daily operations.The successful candidate will gain hands-on experience in financial management, including billing, reconciliation, bookkeeping, and general accounting processes.Assist in preparing and generating client invoices.Maintain accurate records of...

Job Title: Senior Accounting ProfessionalSeeking a qualified accounting professional to oversee financial transactions, ensure compliance with tax laws and regulations, and provide exceptional service to clients.Responsibilities:Perform reconciliations and ensure accuracy of financial records.Develop and maintain in-depth knowledge of client's financial...

Chartered Accountant – U.S. Accounting ExpertThe role of a Chartered Accountant is to oversee the financial management of an organization, ensuring compliance with accounting standards and regulations.Key Responsibilities:Financial Statement Preparation: Responsible for preparing and reviewing financial statements in accordance with U.S. Generally Accepted...

Accounting Expert for Remote BusinessWe are seeking an experienced accounting expert to join our finance and operations team.This role requires strong knowledge of Australian bookkeeping, accounting standards, and taxation rules, along with excellent English communication skills. The successful candidate will work closely with our leadership team to ensure...

Job Summary A successful Accounting Manager is required to lead our financial operations, ensure accurate and timely financial reporting, and provide strategic guidance on financial matters.Lead the preparation of budgets, forecasts, and financial reports, ensuring compliance with accounting standards and regulatory requirements.Develop and implement...