Senior Fund Accountant Manager

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...

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...

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...

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...

At Infinit-O Global, Limited, we're seeking a highly skilled Senior Fund Accountant/Team Lead to join our team.About the JobThis is an exciting opportunity to work in a dynamic environment where you will be responsible for maintaining internal accounting records for assigned funds and managed accounts. You will work closely with the accounting, operations,...

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...

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...

About the RoleAre you an experienced accounting professional looking to advance your career in private equity fund accounting? Infinit-O is seeking a highly skilled Fund Accountant with General Partner experience to join our team.We are looking for an individual who has extensive knowledge of general partner accounting principles, practices, and procedures....

Job SummaryThis leadership position is responsible for driving operational excellence and team performance within the fund accounting department.The successful candidate will oversee complex client relationships and ensure delivery of high-quality accounting services.About UsIQ-EQ is a leading Investor Services group with global expertise and a focus on...

**Job Overview**We are seeking a skilled Senior Fund Accounting Specialist to join our team at Infinit-O. As a key member of our accounting department, you will be responsible for preparing general partner accounting records, capital activity, trial balances, and other general partner reporting.

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...

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...

Job OverviewWe are seeking an experienced and skilled professional to join our team as a Senior Fund Accountant Manager. In this role, you will be responsible for driving operational excellence and team performance within the fund accounting department.

4 days ago Be among the first 25 applicantsAt 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...

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 leadership position responsible for driving operational excellence and team...

Key ResponsibilitiesAs a Fund Accounting Senior at Opus Fund Services, you will be responsible for:Overseeing the preparation of month-end financials, ensuring accuracy and timeliness.Analyzing and interpreting complex data received for conversion funds, providing actionable insights and recommendations.Reviewing and finalizing reconciliations for conversion...

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...

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 leadership position responsible for driving operational excellence and team...

About UsNorthern Trust is a globally recognized financial institution with a rich history of innovation and excellence. We provide cutting-edge financial services and guidance to individuals, families, and institutions worldwide.Our team in Manila, Philippines is part of our global network, working closely with clients and colleagues to deliver exceptional...