Fund Accounting Specialist

Opus Fund Services OverviewWe are a certified Great Place to Work in multiple countries, operating with integrity and valuing innovation, accountability, and doing the right thing.Our employees see the difference - we're committed to questioning everything, embracing change, building not buying, winning together, and doing the job right.

Join us at Alter Domus, where we pride ourselves on delivering exceptional service to our clients. As a Fund Accounting Specialist, you will be responsible for reviewing and preparing financial statements, managing cash flows, and coordinating with internal teams.In this role, you will have the opportunity to work with a dynamic team, develop your skills and...

Vantage Equities, Inc. (V) is seeking a highly motivated Fund Accounting Manager to oversee daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs). The successful candidate will ensure accurate financial statements that comply with GAAP, regulatory requirements, and industry standards.Key responsibilities include preparing...

RequirementsYou have a bachelor's degree in a relevant business field such as accounting or finance.You have gained more than 5 years of progressive experience in fund accounting, ideally with hedge funds or private equity NAV preparation.You have proven experience in fund accounting or a related field, with a strong understanding of financial reporting and...

Key ResponsibilitiesOversee and review the preparation of month-end financials to ensure accuracy and timeliness.Analyze and interpret complex data received for conversion funds, providing actionable insights and recommendations.Review and finalize reconciliations for conversion funds, ensuring all discrepancies are resolved efficiently.Supervise cash and...

Job Description:We are seeking a highly skilled Fund Administration Specialist to join our team at Alter Domus.The ideal candidate will have experience in fund administration and/or investor relations/transfer agency, with strong analytical and problem-solving skills.You will be responsible for receiving, reconciling, and processing subscriptions,...

Job SummaryWe are seeking a highly skilled Fund Accounting Expert to join our team at Northern Trust. In this role, you will be responsible for evaluating and reconciling funds, including mutual, commingled, and collective.You will work closely with clients to deliver high-quality service, ensuring accurate and timely completion of tasks and requests for...

MicroSourcing is committed to fostering an inclusive culture that celebrates diversity and fosters growth opportunities for all individuals.About the JobWe are looking for an experienced Associate Fund Accountant to join our team. In this role, you will be responsible for preparing financial statements and managing accounts payable and receivable.Your Key...

Job SummaryWe are seeking a highly skilled SRE Fund Risk Control Specialist to join our team. In this role, you will be responsible for designing and implementing effective fund-risk control measures to minimize losses.Duties and ResponsibilitiesDevelop and maintain comprehensive fund-risk assessments and reports.Identify and mitigate fund-loss risks through...

About This OpportunityThis is an exciting chance for an experienced accounting professional to join our Implementation team as a Fund Accounting Senior Analyst.You will be responsible for overseeing month-end financials, analyzing complex data, and reviewing reconciliations for conversion funds.Additionally, you will supervise cash and capital activity...

MicroSourcing is committed to providing a positive and engaging work environment for all employees.About the JobWe are seeking an experienced Senior Associate to join our team. In this role, you will be responsible for managing complex financial transactions and preparing financial reports.Your Key Responsibilities:Managing complex financial transactions,...

Why Opus?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...

Job OverviewWe are seeking a seasoned accounting professional to lead our financial operations team and oversee the management of client portfolios. As Senior Fund Accounting Manager, you will be responsible for guiding a team of accounting controllers and ensuring the accurate preparation and review of financial reports.The ideal candidate will have 6-8...

Fund Administration ServicesWe provide a comprehensive range of fund administration services to the global alternative investments industry. Our team of experienced professionals is dedicated to delivering tailored solutions that meet the unique needs of each client.Accounting and ReportingWe specialize in providing high-quality accounting and reporting...

We are looking for an experienced Accounting Operations Specialist to join our team at Vantage Equities, Inc. (V). The ideal candidate will have a strong background in fund accounting and be able to oversee daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs).The key responsibilities of this role include preparing timely and...

Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.Core Skills & Competencies Required:Working knowledge of financial / capital markets...

About the JobWe are seeking an experienced Equity Fund Researcher to join our team at Santaisabel. As an Equity Fund Researcher, you will be responsible for researching and analyzing equity funds to provide accurate and reliable financial market data to internal and external clients.About the TeamOur team works collaboratively to ensure the integrity of our...

Job SummaryWe are seeking an experienced accounting professional to join our team as Fund Administration Team Leader. In this role, you will be responsible for leading a team of accounting controllers and overseeing the day-to-day financial operations of our business.You will work closely with the senior management team to develop and implement financial...

About this Opportunity:Sun Life Financial is seeking an experienced Cash Management Analyst to join our team. In this role, you will be responsible for managing our cash and investments, preparing financial reports, and coordinating with banks.Key Responsibilities:Cash Management:Prepare investable fund reports, collection reports, and daily cash position...

Our ApproachWe take a tailored approach to each client's needs, providing bespoke solutions that meet their unique requirements.Job DescriptionKey Responsibilities:Support the finance team in preparing financial reports and statements for funds and associated structures;Work closely with colleagues to maintain accurate and up-to-date records of fund...