Fund Accounting Manager

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...

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...

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...

Fund AccountantLocation: Manila, PhilippinesJob Type: Permanent, Full-timeDivision: RetProLevel: AccountantAbout the RoleWe are seeking a detail-oriented and proactive Fund Accountant to join our team. This role is responsible for providing high-quality fund accounting services to our key internal stakeholders at MA Asset Management Real Estate.Key...

Opus Fund Services values its employees' growth and development. We offer regular training sessions during your first few months, equipping you with the tools and knowledge to thrive.This Opportunity:We're looking for a Fund Accounting Senior Analyst with more than 5 years of experience to join our Implementation team. Key responsibilities will...

Job DescriptionA leadership role is available for a highly skilled Fund Accounting professional. This position is responsible for driving operational excellence and team performance within the fund accounting department.The ideal candidate will have experience in managing service operations, client deliverables, and staff. They must also possess excellent...

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...

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...

Company OverviewIQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. Our company supports fund managers, global companies, family offices, and private clients operating worldwide.Job DescriptionA mid-level accounting position responsible for delivering comprehensive fund accounting...

About 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 publications have...

HedgeServ is a leading provider of fund administration services, delivering customized solutions for clients' risk management, portfolio optimization, middle office, investor relations, accounting, regulatory, compliance, and tax needs. Our team of experienced professionals, comprising over 1,500 experts worldwide, supports clients with assets under...

Fund Administration is at the heart of Citco's core business. Our alternative asset and accounting service is one of the industry's most respected, with a continuous investment in learning and technology solutions ensuring our people are equipped to deliver a seamless client experience.As a key member of our Fund Accounting team, you will work closely with...

Company OverviewIQ-EQ is a leading Investor Services group that combines global expertise with a strong focus on client service delivery. We provide support to fund managers, global companies, family offices, and private clients operating worldwide.Job DescriptionAs a Client Accountant, you will be responsible for the management of designated Private Equity...

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...

Company OverviewIQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. Our team supports fund managers, global companies, family offices, and private clients operating worldwide.Job DescriptionA comprehensive mid-level accounting position responsible for delivering fund accounting...

Specific Duties and Responsibilities:Review monthly and quarterly private equity fund NAV files prepared by a third-party administrator.Aggregate, compile, and normalize large sets of private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc.Ensure data integrity for all...

Client Accountant, Funds (Qualified Accountant)Salary Your paycheck is just the start, experience rewards that truly add value.IQ-EQ is part of 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...

Northern Trust is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.We have a comprehensive suite of fund products and services offered through our Global Fund Services business, which is one of the fastest growing areas in Northern Trust.This role is within the UK Fund Accounting department,...