Senior Fund Accountant

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...

**Job Summary:**We are looking for an experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for ensuring the accuracy and completeness of financial reports and statements.Key Responsibilities:Serve as ultimate technical authority at a team level, for complex accounting mattersProvide final review of...

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...

We value innovation, accountability, and excellence at Opus Fund Services. If you share these beliefs and want to be part of a team that values them, we'd love to connect.This Opportunity:We're looking for a highly skilled Fund Accounting Senior Analyst to join our Implementation team. As a key member of our team, you'll be responsible for:Managing month-end...

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...

At Infinit-O, we are committed to delivering exceptional Business Process Optimization for our clients. As a Senior Fund Accountant/Team Lead, you will play a key role in maintaining internal accounting records and collaborating with the accounting, operations, and trading teams.Main Responsibilities:Maintain accurate and up-to-date internal accounting...

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...

RequirementsIn depth/solid background/experience in Fund accounting is essential.Minimum 5-6 years of fund accounting in a senior management capacity is required.Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills are necessary.Chartered Accountant/ MBA/ Bachelor's degree in Finance, Accounting or Economics is...

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...

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...