Fund Accountant

Our client is a specialist investment manager with 25 years of experience, focusing on property funds management and investment bonds. The group has $21.1 billion in assets under management (AUM) and provides a variety of products and services to investors, advisers, and securityholders.Key Responsibilities: The tasks and responsibilities for the role...

Sr. Fund Accounting Associate Job Description: • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to summarize capital activity and actively track and manage data in preparation for the implementation of technology solutions. • Document procedures...

Fund Accounting – Team Leader Job Description • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to recommend standard go-forward processes, review capital activity and other data in preparation for the implementation of technology solutions. •...

Sr. Fund Accounting Associate Job Description: • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to summarize capital activity and actively track and manage data in preparation for the implementation of technology solutions. • Document procedures...

Fund Accounting – Team Leader Job Description • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to recommend standard go-forward processes, review capital activity and other data in preparation for the implementation of technology solutions. •...

Private Equity Fund AccountantJob Description• Daily, monthly, quarterly and annual accounting and reporting functions• Reconciling all cash received from investors and investments and reconciling bank accounts• Prepare journal entries and cash reconciliations• Maintaining all financial data in the investment database• Prepare financial statements...

Private Equity Fund Accountant Job Description • Daily, monthly, quarterly and annual accounting and reporting functions • Reconciling all cash received from investors and investments and reconciling bank accounts • Prepare journal entries and cash reconciliations • Maintaining all financial data in the investment database • Prepare financial...

Private Equity Fund Accountant Job Description • Daily, monthly, quarterly and annual accounting and reporting functions • Reconciling all cash received from investors and investments and reconciling bank accounts • Prepare journal entries and cash reconciliations • Maintaining all financial data in the investment database • Prepare financial...

Private Equity Fund AccountantJob Description• Daily, monthly, quarterly and annual accounting and reporting functions• Reconciling all cash received from investors and investments and reconciling bank accounts• Prepare journal entries and cash reconciliations• Maintaining all financial data in the investment database• Prepare financial statements...

Senior Fund AdministratorJob Description:• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scalingour CFO services. Some of the strategic support that we provide includes:o Capital calls and distributionso Audit/tax supporto Pre/post close serviceso Quarterly and annual financialso Limited Partner...

Senior Fund Administrator Job Description: • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: o Capital calls and distributions o Audit/tax support o Pre/post close services o Quarterly and annual financials o Limited...

Senior Fund Administrator Job Description: • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: o Capital calls and distributions o Audit/tax support o Pre/post close services o Quarterly and annual financials o Limited...

Fund Onboarding AnalystJob Description• Curate collaborative relationships with custodians, fund administrators, and othercounterparties• Communicate directly with fund managers and third-party administrators, explainingrequirements of the platform and guiding them through the setup process• Ensure that internal stakeholders (Product & Research, Sales,...

Fund Onboarding Analyst Job Description • Curate collaborative relationships with custodians, fund administrators, and other counterparties • Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding them through the setup process • Ensure that internal stakeholders (Product & Research,...

Fund Onboarding Analyst Job Description • Curate collaborative relationships with custodians, fund administrators, and other counterparties • Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding them through the setup process • Ensure that internal stakeholders (Product & Research,...

JOB QUALIFICATIONSBachelor's Degree Major in AccountancyAt least 2 years experience in General AccountingComputer literateKnowledgeable in Accounting SoftwareMust be flexible, able to multitask and organizeHas attention to detail and accuracyWilling to travel Domestically (when needed)NOTE: 6 MONTHS PROJECT-BASEDJOB DESCRIPTIONAssist finance team with data...

Specific Duties and Responsibilities:Associate/Specialist is to prepare, review and complete assigned processes and deliverables within a predetermined time set forth in the work allocation.Ensure sub processes pertaining to the assigned processes and deliverables are completed with accuracyEnsure that assigned deliverables are prepared and completed in...

About CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry publications have...

· Check and ensure that all Payment Requests comply with the requirements, i.e documentation, signed by the company’s authorized signatories per limits set to ensure that there is no unauthorized payment to be made.· Process the Payment Requests accurately and in a timely manner.· Coordinate the regular cash count of the entire petty cash fund as per...

Accounting Assistants provide support to Accountants and perform a variety of tasks. Although their specific job duties will vary depending on the industry in which they work, Accounting Assistants often have the following responsibilities:Assist Accountants and other financial professionals with creating and editing financial documents.Organize the...