Senior Fund Accounting Professional

Looking for a new opportunity in fund accounting?">Job DescriptionAs a Senior Associate, you will be responsible for preparing daily cash reports for active private equity secondaries funds. This involves collecting data from administrators, banking providers, and internal forecasts using our proprietary data visualization tool.">">Reconciling movements in...

We are seeking a highly skilled professional to lead our Senior Credit Fund Accounting Team in a senior-level role. This position will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The ideal candidate will have extensive experience in...

Job Title: Senior Accounting Professional">"> This is a senior accounting position that requires strong leadership and management skills. As a senior manager, you will oversee the day-to-day operations of the accounting department, including accounts payable/receivable, general ledger, and reconciliations."> Responsibilities:"> "> Ensure accurate and timely...

Accounting ProfessionalWe are seeking an experienced and skilled Accounting Professional to join our team. The ideal candidate will have a proven track record of success in end-to-end accounting, with a strong understanding of accounting standards and practices.Job Responsibilities:Core Accounting Functions:Ensuring the accurate and systematic recording of...

Key Responsibilities for the RoleThe successful candidate will be responsible for performing daily and monthly net asset value (NAV)/gain available value (GAV) calculations, as well as manual profit and loss (PnL) and NAV calculations to ensure accuracy and reconciliation with Geneva software outputs.Additionally, the candidate will process and value private...

Job Title: Financial AccountantWe are seeking an experienced and detail-oriented financial professional to manage our firm's financial operations. This role is crucial in ensuring compliance with accounting standards for venture capital funds.Key Responsibilities:Fund Accounting:Manage day-to-day fund accounting activities, including maintaining general...

Job TitleLead Fund Accountant Specialist.As a skilled Lead Fund Accountant, you will be responsible for delivering timely and accurate Net Asset Values (NAVs) while performing thorough reconciliations between client general ledger data and market data providers. This role is a blend of financial expertise and technical knowledge.Key Responsibilities:Manage...

Job SummaryWe are seeking an accounting professional to manage financial reporting, compliance, and audit preparation. This role will be central to maintaining accurate financial records, ensuring regulatory adherence, and supporting our company's growth.Main Responsibilities:Prepare and review financial statements, NAV reports, and regulatory filings.Stay...

We are seeking a skilled accounting professional to manage accounts receivable, accounts payable and collections. This role is critical in maintaining financial health and operational efficiency.Key Responsibilities:

About the RoleWe are looking for a seasoned accounting professional to oversee our end-to-end accounting and book closure activities.This high-impact role demands a strong foundation in accounting and international financial reporting.Key Responsibilities:Plan, implement, and oversee the overall accounting strategy and day-to-day finance operations.Manage...