Accounting Specialist
6 days ago
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 fund accounting or private equity is preferred, we welcome candidates with general accounting backgrounds who are eager to grow in the fund accounting sector.
- Closely monitor cash and investment activities within client accounts, ensuring accurate recording of transactions in our accounting software.
- Calculate period-end accruals diligently and maintain detailed supporting schedules and documentation.
- Allocate income to investors accurately and compute investor-level fees.
The successful candidate will support the preparation of comprehensive financial packages, including investor statements, and contribute to SSAE16 compliance tasks with attention to detail.
We offer extensive in-office training during your initial months with us, providing you with the necessary tools and knowledge to excel in your role.
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