Senior Fund Accounting Manager

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.

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...

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...

We are Alter Domus, a leading player in the alternatives industry. Our mission is to deliver exceptional fund administration services to our clients.As a Senior Fund Administrator, you will play a key role in assisting with the bookkeeping and reporting of funds and associated fund structures. You will review monthly and quarterly NAVs, liaise with fund...

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 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,...

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 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...

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...

At Partners Group Prime Services Solutions (Phils) Inc, we are seeking an experienced professional to join our team as a Senior Structuring Services Professional.Company OverviewPartners Group is a global financial institution that provides innovative investment solutions. Our structuring team plays a pivotal role in developing market-leading products for...

Invest in a rewarding career at Alter Domus, where you can grow professionally and personally. As a leader in alternative fund services, we offer unparalleled opportunities for advancement.About UsOur organization is built around delivering exceptional results for our clients, with a diverse team of over 5,000 professionals spanning 23 countries. We foster a...

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...

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...

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...

Job DescriptionFilinvest-Hitachi Omni Waterworks, Inc. is seeking an experienced professional to fill the position of Senior Accounting Manager. This role will be responsible for providing strong support in accounting and bookkeeping processes and financial reporting for FLOW and water projects (SPVs) in Cebu.Duties and ResponsibilitiesReview and assess...

Job OverviewSmartworks HROD Consultancy is a leading provider of HR services, and we are currently seeking an experienced Senior Accounting Officer to join our team.The ideal candidate will have a strong background in accounting and financial management, with a minimum of 3-5 years of experience in a similar role.Responsibilities will include handling petty...

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...

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...