Senior Fund Accounting Professional

Job Title:Team Leader//AM//Manager//Senior Manager - Private Credit Funds AccountingWe are seeking a seasoned professional to oversee the Senior Credit Fund Accounting Team in a senior-level role. This position will direct all closed-ended fund accounting operations, collaborating closely with the client's Fund Administrators, Relationship Managers, and...

Fund Accounting Manager Job DescriptionThe primary responsibility of the Fund Accounting Manager is to oversee the preparation, analysis, and dissemination of financial information for the firm's funds. This includes managing capital call and distribution processes, journal entries, and investor allocation.The role requires collecting and analyzing financial...

Fund Accounting ProfessionalWe are seeking a highly skilled Fund Accounting professional to perform daily, monthly, quarterly and annual financial tasks. The ideal candidate will have strong analytical and problem-solving skills, with the ability to work independently and as part of a team.Responsibilities:Perform daily, monthly, quarterly and annual fund...

- AVP - Fund Accounting The main function of the role is Account for the day-to-day management of a functional oversight team s and manage daily service delivery and production activities performed by staff Work in conjunction with individuals on the team as well as other Shared Service teams COE s outsource locations Client Operations and other...

Job DescriptionJob Description - AVP - Fund AccountingThe main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations,...

Job Description – AVP – Fund AccountingThe main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations, Client...

Job Title: Senior Accounting ProfessionalAccounting Job DescriptionThis role involves managing the day-to-day accounting functions, including bookkeeping, financial reporting, and compliance. As a senior accounting professional, you will be responsible for maintaining accurate and up-to-date financial records, preparing and reviewing financial statements,...

About This RoleThis is an exciting opportunity to lead a team of Fund Accountants in the governance, control, and management of financial reporting processes for designated funds/entities.As a seasoned professional in Fund Administration/Private Equity & Venture Capital, you will work closely with the Fund Accounting Team in London on daily interactions with...

Senior Accounting Professional">This is a senior-level accounting position that involves overseeing the day-to-day operations of our accounting department. The successful candidate will be responsible for preparing financial statements, maintaining general ledgers, and managing accounts payable/receivable.">Key responsibilities include:Preparation of...

Job Summary">This role involves the management of a team responsible for the day-to-day accounting functions. Key responsibilities include managing service delivery and production activities, collaborating with teams and management to ensure seamless processing, and providing technical expertise to resolve daily problems.">Key Responsibilities:">">Act as...