Consultant, Fund Accounting

Join to apply for the Senior Consultant, Fund Peek Through role at ACCA Careers 2 weeks ago Be among the first 25 applicants Join to apply for the Senior Consultant, Fund Peek Through role at ACCA Careers Get AI-powered advice on this job and more exclusive features. About Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized,...

Overview Join to apply for the Senior Fund Accountant role at MicroSourcing Location: GSC Corporate Tower, BGC Work setup & shift: Onsite | Dayshift You\'ll have : Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance...

Overview Talent Acquisition | Financial Services | Recruitment Lead at Infinit-O About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage. Our company specializes in...

Job DescriptionA Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate...

The Role FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company’s Fund Administration division. ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operations...

The RoleFinStrat Management ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division.ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operationsAccount...

We are currently seeking a talented individual at mid level to join our client's growing remote fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements, and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal candidate will...

Fund Servicing/ Fund Accounting Professional Join to apply for the Fund Servicing/ Fund Accounting Professional role at JPMorganChase Fund Servicing/ Fund Accounting Professional 17 hours ago Be among the first 25 applicants Join to apply for the Fund Servicing/ Fund Accounting Professional role at JPMorganChase Get AI-powered advice on this job and more...

Overview HedgeServ Manila, National Capital Region, Philippines A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV...

Job OverviewWe are seeking a skilled and detail-oriented Fund Accounting Specialist to join our team. In this role, you will be responsible for analyzing fund performance on a monthly basis, understanding our clients' strategies, and identifying opportunities for growth.Key ResponsibilitiesConduct in-depth analysis of fund performance, including market...