Fund Accounting Director

At Opus Fund Services, integrity is a core principle. We're an independently owned company operating globally, built on values that guide our business: 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 to Work in multiple countries.This...

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...

About the RoleThe Financial Operations Director - Fund Accounting will oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients. They will review all financial statements prior to production and ensure that timely and accurate sign offs are in place from...

HedgeServ is a leading global provider of fund administration services, supporting clients with assets under administration exceeding $450 billion across various investment vehicles. We leverage cutting-edge technology and innovative approaches to deliver tailored solutions for our clients' risk management, portfolio optimization, middle office, investor...

HedgeServ provides fund administration services to clients globally, with assets under administration exceeding $450 billion. We utilize advanced technology and innovative approaches to deliver customized solutions for our clients' risk management, portfolio optimization, middle office, investor relations, accounting, regulatory, compliance, and tax needs....

The RoleFinStrat Management ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division.ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operationsAccount...

Job DescriptionThe role of a Financial Operations Manager is to oversee the management of fund operations for venture capital and private equity funds. The successful candidate will be responsible for ensuring client service delivery, account analysis, and reconciliation.Key ResponsibilitiesManage fund operations, including financial reporting, accounting,...

Investment Fund Accountant Job DescriptionThis is an excellent opportunity to join a dynamic team as an Investment Fund Accountant. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of investment fund data.You will be responsible for reconciling investment fund data from external sources against our internal...

Fund Accounting OpportunityWe're seeking an experienced Fund Accountant to join our team and take on key responsibilities in managing fund operations for Venture Capital and Private Equity Funds. The successful candidate will have a strong background in fund accounting, excellent analytical skills, and the ability to communicate effectively with clients and...

Job OverviewWe are seeking experienced professionals to join our growing remote fund accounting team. This 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.ResponsibilitiesPrepare and review financial statements and...