Fund Accounting Specialist

Job Description:We are seeking a skilled Fund Accountant to perform daily, monthly, quarterly and annual fund accounting functions as assigned. This includes co-ordinating with different teams (both internal and external) to complete various tasks in a timely manner.The successful candidate will have ownership and accountability for the timely and accurate...

Fund Accounting SpecialistThis role involves providing expert fund accounting services, including managing monthly closes and overseeing full-cycle accounting in a range of platforms. The successful candidate will be responsible for recording and tracking interest, fee, and equity income across structured deals, as well as preparing management reports and...

About This Opportunity"> Fund Accounting and Investor Reporting"> ">Oversight of monthly/quarterly financial, investor, and regulatory reporting for designated funds/entities. ">Lead the delivery of accurate and timely reporting results.">Collaborate with Fund Administrators to ensure data accuracy and timeliness. ">Spearhead designated fund cash and...

Job DescriptionAbout this Role:We are hiring an experienced and client-focused professional to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services.Key Responsibilities:Deliver accurate and timely fund accounting services including financial statements,...

Fund Accounting SpecialistAt our organization, we are seeking a highly skilled Fund Accountant to manage daily cash and position reconciliations with brokers and custodians. The ideal candidate will have experience working with Geneva software and possess strong knowledge of fund accounting principles.Perform end-to-end fund accounting activities, including...

Lead a high-performing team in our financial services environment, driving fund accounting operations and process efficiencies to support business growth in Private Equity.Job DescriptionAs Team Leader, you will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations...

Treasury Accounting SpecialistWe are seeking a highly skilled Treasury Accounting Specialist to support the transition of back-office operations and treasury accounting processes.Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products.Perform configuration, validation, and...

Job Title: Accounts Payable Specialist – US MarketWe are seeking a detail-oriented and experienced Accounts Payable Professional to manage the full accounts payable cycle, ensuring accuracy, timeliness, and compliance with company policies and U.S. regulations.

Financial Accounting SpecialistWe are seeking a highly skilled and detail-oriented Financial Accounting Specialist to join our team.The successful candidate will be responsible for managing day-to-day accounting activities, maintaining accurate financial records, and ensuring compliance with regulatory requirements specific to the broking industry.Manage...

Job Title: Chief Financial Operations SpecialistWe are seeking a highly organized and detail-oriented chief financial operations specialist to support the financial and accounting 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...