FUND ACCOUNTANT

Join to apply for the Senior Fund Accountant role at Opus Fund Services 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...

SENIOR FINANCIAL ACCOUNTANT (Client Fund Administration & Registry)Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme Apply now and discover the Satellite Office Candidate Experience – recognized as one of BEST among BPO companies worldwide.WHAT IS A/AN SENIOR FINANCIAL ACCOUNTANT...

**Discover your 100% YOU with MicroSourcing Position: Senior Associate – Fund AccountingLocation: GSC Corporate Tower, BGCWork setup & shift: Onsite** Why join MicroSourcing?You'll have:Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life...

Company DescriptionHC Global Fund Services, LLC, founded in 2008 by six principals with extensive experience as Big 4 auditors, fund administrators, and buy-side finance and operations executives, provides customized fund services, tax, and consulting services to fund managers and investment advisors. The Firm goes above and beyond industry standards to...

The Role FinStrat 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. Responsibilities Help ensure client service delivery for fund accounting and administration operations...

Job DescriptionA Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate...

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...

Fund Accountant Join AS White Global as a Fund Accountant and support our growing independent Australian financial management firm. You will provide comprehensive fund administration, accounting, management reporting, and tax compliance services to fund managers, helping deliver a one‑stop solution for international fund managers. Location: BGC, Taiguig...

The Accounting Officer works with the Head of Accounting to learn the bookkeeping and internal systems of a Philippine stock brokerage. Works with external auditors and regulators to comply with all requirements. Works with SEC-licensed salesmen and clients for regular compliance. Works with IT to keep systems updated. Works with the leading financial...

Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative...