Fund Accounting Associate

Opus Fund Services is committed to delivering exceptional results through innovative solutions and a culture of accountability. We are seeking a fund accounting supervisor to join our team and contribute to our mission.About the RoleIn this mid-senior level position, you will be responsible for managing a team of fund accounting professionals. You will work...

Job Description:Gen II Fund Services is seeking an experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting and reporting services to our clients.About the Job:This part-time opportunity is ideal for someone who wants to work in a fast-paced environment and has experience in financial services. You...

Join to apply for the Associate, Fund/Client Accounting II role at BNYJoin to apply for the Associate, Fund/Client Accounting II role at BNYAssociate, Fund/Client AccountingAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's...

About This RoleWe're looking for a seasoned Senior Portfolio Accountant to bring their expertise to our team at Opus Fund Services. In this role, you'll play a crucial part in managing the portfolio accounting aspects for our funds, guaranteeing accurate and timely setup, monitoring, and reporting of complex portfolio investments.Responsibilities:Prepare...

Role Overview:Gen II Fund Services is seeking a skilled Fund Accountant to join our team. In this role, you will be responsible for providing accounting and reporting services to our clients.About the Opportunity:This part-time opportunity is ideal for someone who wants to work in a dynamic and fast-paced environment and has experience in financial services....

Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds). Why this role is important to us This is an excellent opportunity for any candidate as you will be working on an experienced team who will...

Fund Accounting ExpertiseAs a Senior Fund Accountant, you will assist in the oversight of fund administrators, reviewing deliverables including valuations and financial statements associated with fund reporting close periods. You will also provide oversight over cash reconciliations and variance resolutions, managing all communication with third-party...

Who we are looking forThe Senior Associate position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.The Senior Associate will interact with all levels of professionals, internally and externally. Exceptional interpersonal and communication skills are...

Job DescriptionAssociate, Fund/Client Accounting IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...

Job DescriptionAssociate, Fund/Client Accounting IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...

Job DescriptionAssociate, Fund/Client Accounting IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...

About the RoleWe are seeking a highly skilled and experienced Senior Vice President Hedge Fund Services to join our team at Co_Afsil Apex Fund Services (Ireland) Limited. As a key member of our fund administration department, you will be responsible for maintaining client relationships, coordinating team workload, and ensuring compliance with internal and...

Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds).Why this role is important to us This is an excellent opportunity for any candidate as you will be working on an experienced team who will...

Job DescriptionWe are seeking an experienced professional to join our team as a Fund Administration Associate. This is a mid-senior level role that will be responsible for providing operational support for Investment Partnerships, including Hold Co, fund structures, and related SPVs for Real Estate and Hedge Funds asset classes.The successful candidate will...

Get AI-powered advice on this job and more exclusive features.Manager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment ManagementLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Senior Fund Accountant for their rapidly growing Irish...

One of our large corporate boutique clients, State Street, is hiring for an experienced Fund Accountant.As Fund Accounting Team Supervisor, you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the...

Who we are looking forA hands-on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds).Why this role is important to usThis is an excellent opportunity for any candidate as you will be working on an experienced team who will fully...

About the Role:">We are seeking a highly skilled Financial Services Professional to join our team as a Fund Accounting Senior Associate. In this role, you will be responsible for providing timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds). Your primary focus will be on product expertise in...

Job Description Are you ready to make an impact in the world of fund services? At J.P. Morgan, we offer you the opportunity to grow your career while working with a team that values innovation and collaboration. As a Fund Accounting Associate, you will play a crucial role in ensuring the accuracy and efficiency of our fund operations, contributing to the...

One of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant. As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet...