Senior 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...

We are seeking a skilled and experienced Fund Accounting Specialist to join our team. This individual will be responsible for performing various tasks related to fund servicing, including routine transactions, ensuring accuracy and compliance with established policies and procedures.The ideal candidate will have a strong understanding of fund servicing...

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...

Fund Accounting Trades TeamAt large, Fund Accounting Department is responsible for end to end to NAV calculation and Trades Team (A sub-team) within Fund Accounting Department is responsible for Trades piece of NAV Calculation.The trade processing team is responsible to ensure all trades are processed in applicable systems (accurately in timely manner) and...

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...

Senior Team Member in Hedge Fund ServicesAs a senior team member in the hedge fund services, you will be responsible for delivering premium client service to our clients by managing all aspects of the fund accounting function. You will prepare and oversee Net Asset Value files, build strong relationships with investment managers, and ensure compliance with...

Fund accounting involves reviewing and understanding key fund organizational documents and operational workflows.Key Responsibilities:Data mapping, data transformation, loading and reconciliation in client platforms.Liaising with stakeholders within projects during implementation phases.Building/enhancing implementation tools for seamless...

Senior Asset Management ProfessionalBecome a driving force in the field of senior asset management with our team. This is an exceptional opportunity to build a unique career with global scale, inclusive culture, and technology.Main Responsibilities:Offer expert advisory services covering fund accounting, investment accounting, financial reporting,...

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...

Job Title: Senior Fund Operations SpecialistWe are seeking a highly skilled and experienced individual to join our team as a Senior Fund Operations Specialist. This is an exciting opportunity for someone who is passionate about fund administration and legal entity management.In this role, you will be responsible for managing the day-to-day operations of our...