Funds Specialist

Fund Reconciliation SpecialistThis is a remote opportunity for a highly skilled professional with experience in fund reconciliations and fund operations.The role involves performing daily reconciliations, managing fund operations, and collaborating with stakeholders to resolve discrepancies and streamline processes.Key Responsibilities:Reconcile fund...

About the RoleThis is an exciting opportunity to work with a high-performing team in the hedge fund industry, delivering exceptional service to clients.Responsibilities include providing accurate and timely accounting data, ensuring client deliverables are of high quality, and striving for continuous improvement.The successful candidate will also be...

Job OverviewWe are seeking a skilled and detail-oriented Fund Accounting Specialist to join our team. In this role, you will be responsible for analyzing fund performance on a monthly basis, understanding our clients' strategies, and identifying opportunities for growth.Key ResponsibilitiesConduct in-depth analysis of fund performance, including market...

Lead Fund Accounting SpecialistThis is a challenging and rewarding opportunity to work in fund accounting. As a Lead Fund Accounting Specialist, you will be responsible for overseeing the maintenance of accurate accounting and securities records for each fund administered.Key Responsibilities:Maintain accurate and up-to-date accounting and securities records...

Fund Accounting SpecialistAs a key player in our organization, you will oversee fund accounting operations on a global scale. This involves managing daily workflow and ensuring the completion of tasks such as NAV validations, declarations, reconciliation, reporting, taxation-related work, and dividend distribution.

Fund Accountant Job Description", "Job Summary:", "We are seeking a skilled Fund Accountant to join our team. The successful candidate will be responsible for managing fund operations, ensuring client service delivery, and analyzing financial data.", "Key Responsibilities:", "", "Manage fund operations, including capital calls, distribution calculations, and...

Job Title: Fund Servicing OfficerWe are seeking a highly skilled professional to join our team in the Fund Servicing and Fund Accounting operations.This is a unique opportunity to leverage your expertise in financial services and contribute to the success of our organization.Key Responsibilities:To provide exceptional fund servicing support to clients,...

Financial Operations ProfessionalWe are seeking a skilled Financial Operations Professional to join our team. In this role, you will be responsible for performing daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.Manage fund operations, including trade settlements, cash management, and reporting.Collaborate...

Get AI-powered advice on this job and more exclusive features. The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate...

Senior Fund Accountant is a key role at our organization. This position involves analyzing fund performance, understanding securities, ensuring compliance with accounting standards, processing investor movements, and maintaining industry-standard knowledge.About the RoleThis is a senior-level position requiring advanced expertise in financial analysis and...