Fund Accountant

A skilled Fund Accountant is needed to prepare and review financial statements, handle fund accounting tasks, and collaborate with global teams.Accounting Tasks:NAV calculationsFinancial statement preparation and reviewDaily, weekly, and monthly fund accounting tasksProfessional Qualifications:Jr: 2-3 years of accounting experience, bachelor's degree, fluent...

Job Description:We are seeking a highly skilled and detail-oriented professional to join our team as a Fund Accountant.This role involves reviewing monthly fund and business entity closing summaries, analyzing financial data for clients and their investors, and preparing financial statements for funds.The successful candidate will work closely with clients...

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...

About the RoleThe position of Fund Accounting Supervisor offers a unique opportunity to excel in a high-volume operational environment. As a core member of the Fund Accounting team, you will work closely with accomplished professionals to deliver award-winning services for complex fund structures.Key Responsibilities:To oversee all facets of the calculation...

Fund Accounting SpecialistWe are seeking an experienced Fund Accounting Specialist to join our team. As a key member of our finance division, you will be responsible for providing exceptional client service delivery to include fund accounting and administration operations.The ideal candidate will have seven years of experience in fund accounting,...

Taxation Fund AccountantThis role entails overseeing tax work produced by the Financial Reporting team and supporting their development. The Taxation Fund Accountant will prepare and review tax tasks such as CT600 and VAT & CT61 returns for various funds within HMRC guidelines.

This is a remote opportunity that involves preparing and reviewing financial statements, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks.Fund Accounting Responsibilities:Prepare and review NAV calculations, financial statements, and reportsHandle daily, weekly, and monthly accounting tasksCollaborate with global...

Responsibilities:Performs all day-to-day financial inputting, tracking and management, including maintaining of adequate controls for multiple Real Estate Investment Funds.Applies appropriate accounting techniques (consistent with US Generally Accepted Accounting Principles, GAAP) and standard practices when inputting, tracking, analyzing, reconciling and...

About the TeamWe are a team of professionals dedicated to delivering innovative financial solutions to our clients. We value innovation, creativity, and excellence in all that we do.This role is a great opportunity to join our team and contribute to our success. You will have the opportunity to work on challenging projects and develop your skills and...

Fund Accounting Taxation Role SummaryThis is an exciting opportunity to join our Fund Accounting department as a Taxation Specialist. As a key member of the taxation team, you will play a critical role in ensuring accurate and timely delivery of tax-related tasks.Working within the UK Fund Accounting department, specifically within the taxation team, you...