Senior Fund Accountant

Job DescriptionWe are seeking a diligent and experienced PE (Private Equity) Senior Fund Accountant to join our Fund Services team. In this role, you'll be responsible for a wide range of accounting and financial duties, including maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions. The ideal candidate...

Job DescriptionAs a senior accounting professional, you will play a pivotal role in ensuring seamless fund processing according to established policies. Your expertise will be crucial in maintaining the accuracy of net asset value (NAV) and yield, while adhering to strict controls.Key Responsibilities:Manage daily activities of a functional team by...

Senior Fund Accountant PositionWe are seeking an experienced Senior Fund Accountant to join our team in a dynamic and fast-paced environment.In this role, you will be responsible for a wide range of accounting and financial duties, including maintaining books and records, accurately calculating fund Net Asset Values (NAVs), and reviewing and/or preparing...

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...

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...

Job DescriptionWe are seeking a seasoned professional to lead our fund accounting team. As a senior manager, you will be responsible for driving strategic growth and operational efficiency.Key Accountabilities:Strategic Leadership: Develop and implement strategies to enhance team performance and drive business growth.Process Improvement: Identify...

Job DescriptionJob Description - Manager - 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,...

Private Equity Fund Accountant Job DescriptionThis is a critical role that involves maintaining the financial integrity of clients' funds, encompassing daily bookkeeping, complex financial reporting, and investor communication.Key Responsibilities:Fund Accounting & Reporting:Maintain accurate records and calculate fund Net Asset Values (NAVs).Prepare...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to ensure the seamless delivery of activities associated...