Accountant 2, Fund Accounting

About the JobThis senior-level role is an excellent opportunity to take your accounting career to the next level at Opus Fund Services. As a Fund Accounting Senior, you will play a critical role in our Implementation team, overseeing the calculation, recording, and setup of period-end accruals, ensuring compliance with accounting standards.You will lead...

Our Fund Accounting team is looking for an experienced Fund Accounting Analyst to join our team.This Opportunity:You will be responsible for supporting the preparation of comprehensive financial packages, including investor statements, and contributing to SSAE16 compliance tasks.Contribute to the development of our accounting processes, working closely with...

At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified Great Place...

About the RoleWe are seeking a seasoned Fund Accounting Senior to join our Implementation team at Opus Fund Services. This exciting opportunity allows you to leverage your expertise in fund accounting to drive accuracy and efficiency in financial reporting.As a key member of our team, you will oversee the preparation of month-end financials, ensuring timely...

Job DescriptionOpus Fund Services is seeking a highly skilled Fund Accounting Senior to join our Implementation team. In this role, you will be responsible for overseeing the preparation of month-end financials, ensuring accuracy and timeliness. You will analyze and interpret complex data received for conversion funds, providing actionable insights and...

We are currently seeking talented individuals at junior, mid, and senior levels 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...

At Opus Fund Services, integrity is at the heart of everything we do. Our commitment to innovation, accountability, and excellence has earned us recognition as a Great Place to Work in multiple countries.This Opportunity:We are seeking an enthusiastic Fund Accounting Analyst with 1-2 years of experience to join our dynamic team. While experience in hedge...

Opus Fund Services prides itself on staying true to its values: questioning everything, embracing change, building not buying, winning together, and doing the right thing.This Opportunity:We are looking for an ambitious Fund Accounting Analyst with a passion for delivering high-quality work. In this role, you will be responsible for preparing Net Asset Value...

Fund AccountantLocation: Manila, PhilippinesJob Type: Permanent, Full-timeDivision: RetProLevel: AccountantAbout the RoleWe are seeking a detail-oriented and proactive Fund Accountant to join our team. This role is responsible for providing high-quality fund accounting services to our key internal stakeholders at MA Asset Management Real Estate.Key...

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...

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionJob Summary:A review position responsible for validating fund accounting deliverables and ensuring...

As a Fund Accounting Professional at Ben Edictio Corp, you will play a critical role in maintaining accurate accounting data for client engagements. This is a full-time, direct hire position with a hybrid set-up in Pasay City.Key Responsibilities:Prepare historical fund data and perform general ledger entries.Analyze client accounts and reconcile cash...

Fund AccountantMakatiAbout 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...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

Key Responsibilities:We are seeking a highly organized Trust Fund Accountant to join our finance team. The successful candidate will be responsible for managing trust fund accounts, preparing financial reports, and coordinating with auditors and regulators.The ideal candidate will have experience in trust fund management and a strong understanding of...

Primary Job Role:Based in the EG's Manila Office.Working with the fund accounting team in Manila, you will be responsible for trust accounting, financial analysis, budgeting, preparation for financial year end audit, tax and reporting financial data to senior management.Reporting:Directly reporting to the Head of Fund Accounting based in Sydney.Working...

Accounting Supervisor Job SummaryD&V Philippines Outsourcing, Inc. is seeking an experienced Accounting Supervisor to manage the financial operations, including financial reporting, fund valuation, transaction processing, compliance, and investor communication.Primary ResponsibilitiesFinancial Reporting: Prepare and review financial statements, including...

Specific Duties and Responsibilities:Review monthly and quarterly private equity fund NAV files prepared by a third-party administrator.Aggregate, compile, and normalize large sets of private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc.Ensure data integrity for all...

Client Accountant, Funds (Qualified Accountant)Salary Your paycheck is just the start, experience rewards that truly add value.IQ-EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

Citco International Support Services Limited-Philippine ROHQ is a network of independent companies worldwide, providing asset-servicing solutions to the global alternative investment industry. We offer opportunities for graduates and seasoned professionals to work across the world.Fund Administration is our core business, with our alternative asset and...