Senior Fund Accountant Position

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 Great Place...

At Opus Fund Services, integrity isn't just a principle - it's how we operate. As an independently owned company with global reach, our success stems from adhering to core values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees experience this firsthand as we're certified Great Places...

About the RoleWe are seeking a highly skilled and detail-oriented individual to join our Private Markets Group as a Senior Analyst. In this role, you will play a key part in supporting the fund administration process, working closely with the Manager, Private Markets Group.Your primary responsibilities will include reviewing work output from PMG Analysts,...

About the OpportunityIn this exciting opportunity, you will support the fund administration process and be heavily involved in the preparation and calculation of Net Asset Values (NAVs). As an independently owned company operating in seven countries, we pride ourselves on staying true to our values: questioning everything, embracing change, building not...

Job Title: Senior AssociateFund Accounting Job DescriptionAt Waystone Governance Ltd., we are seeking a highly skilled Senior Associate to join our team in the role of Fund Accounting.We lead the way in specialist services for the asset management industry. Our team partners with institutional investors, investment funds, and asset managers, building,...

About the RoleThe Hedge Fund Associate position at Infinit-O offers an excellent opportunity to gain hands-on experience in fund accounting and investment management. As a key member of our team, you will be responsible for delivering high-quality service to our clients.Main ResponsibilitiesData Analysis: Develop a thorough understanding of each fund...

Job PositionAs a Fund Accounting Professional at Infinit-O, you will play a critical role in the success of our investment management team. Your primary responsibilities will include:Performing fund accounting functions, including the calculation of NAVs and the preparation of investor statements.Reconciling cash accounts and securities positions to ensure...

About the PositionWe are seeking a Senior Investment Manager to join our team at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ.The successful candidate will be responsible for overseeing the end-to-end fund accounting and investor reporting process for a portfolio of private equity funds.This includes preparing accurate and timely financial...

Primary Job Role:Based in the EG's Manila Office.Working with the fund accounting team in Manila, you will be responsible for trust accounting, financial analysis, budgeting, preparation for financial year end audit, tax and reporting financial data to senior management.Reporting:Directly reporting to the Head of Fund Accounting based in Sydney.Working...

Opus Fund Services operates on a set of guiding principles that shape our business decisions. Questioning everything and embracing change are integral to our success. Certified as Great Places to Work in Canada, the USA, Ireland, and the Philippines, our employees benefit from these values daily.We're currently looking for a skilled Financial Analyst to join...

Job OverviewWe are seeking a highly skilled Fund Accounting Professional to join our team at Infinit-O. This role will involve providing strategic support to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.

Senior Associate - Fund AccountingJob SummaryWe are seeking a highly skilled Senior Associate to join our team in the role of Fund Accounting. The successful candidate will have a minimum of 3 years' experience in the Accounting field and excellent analytical and problem-solving skills.Key ResponsibilitiesEnsuring accurate and timely calculation of net asset...

About the RoleCITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ is seeking an experienced professional to lead the end-to-end fund accounting and investor reporting process for a portfolio of private equity funds.This is a full-time position that will play a critical role in the Funds Management division of our company. The ideal candidate will...

Public Safety Mutual Benefit Fund, Inc. (PSMBFI) seeks an experienced administrator to fill the position of Public Safety Mutual Benefit Fund Administrator.Chief ResponsibilitiesThe selected candidate will be responsible for managing the Central Records department's day-to-day operations, including document scanning and upload processes.You will oversee the...

As a Fund Accounting Specialist at Infinit-O Global, Limited, you will be responsible for maintaining accurate and timely financial records for assigned funds and managed accounts.About the RoleMaintain internal accounting records for assigned funds and managed accounts.Work closely with the accounting, operations and trading teams to ensure seamless...

At Opus Fund Services, our guiding principles drive our business practices. We foster a culture of continuous improvement, questioning assumptions, and embracing innovation. As a certified Great Place to Work in multiple countries, our employees enjoy the benefits of this environment.We're searching for a seasoned Financial Analyst to join our Fund...

Fund Accounting ExpertiseThe successful candidate will have extensive experience in fund accounting, with a strong focus on capital calls and distributions, audit/tax support, pre/post close services, quarterly and annual financials, and limited partner communications.They will also possess excellent critical thinking and problem-solving skills, with the...

Job Title: Financial Operations SpecialistOverview:We are seeking a skilled Financial Operations Specialist to join our team at D&V Philippines Outsourcing, Inc.Key Responsibilities:Oversee and process daily, weekly, or monthly fund transactions, including capital calls, distributions, and investments.Ensure that all trade transactions are recorded correctly...

**Responsibilities**Preparation and Posting of Month-End JournalsThe successful candidate will be responsible for preparing and posting month-end journals, inclusive of management fees, accruals, distributions, interest expense, income, and consolidations.Balancesheet Reconciliations and Cash Flow AnalysisThe candidate will prepare balance sheet...

**Job Description**We are seeking a highly skilled Senior Associate to join our Fund Accounting team.Responsibilities include:Preparing NAV packages in accordance with MaplesFS policies and procedures.Ensuring data accuracy and completing proprietary databases.Liaising with internal and external parties, such as investment managers and custodians.