Senior Fund Accounting Specialist

Job Title: Senior Fund Accounting SpecialistJob Summary: We are seeking a highly skilled and detail-oriented Senior Fund Accounting Specialist to join our team at eTeam, Inc. As a key member of our finance department, you will be responsible for managing fund accounting activities, ensuring accuracy and timeliness in financial reporting, and maintaining...

Company OverviewOctopus Real Estate is a leading finance team responsible for managing fund accounting and transaction support across the retirement and affordable housing funds.SalaryWe offer a competitive salary of £60,000 - £80,000 per annum, reflecting the senior level of this position and the experience required. In addition to a generous pension...

We are seeking a skilled Fund Accounting Specialist to join our team at Carnegie Consulting.Our client is a leading global private equity firm with over $50 billion in assets under management.As a Fund Accounting Specialist, you will be responsible for accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using...

Job Overview:Janus Henderson is seeking a Senior Fund Accounting Specialist to join our team in the UK. The successful candidate will have a strong background in fund accounting and NAV experience.Key Responsibilities:Lead on behalf of the team and provide valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for UK...

We are looking for a highly skilled Fund Accounting Specialist to join our team at Fundchannel Group. About the roleThis is a full-time position offering a competitive salary of £50,000 - £65,000 per annum, depending on experience.Job Description:Our ideal candidate will have a solid understanding of fund accounting principles and practices.The successful...

Company OverviewThe organisation is renowned for investing in its people, offering professional development opportunities, intensive training, and exam tuition and study support as required. This approach has earned them a reputation for delivering premium quality accounting, fund administration, and investor reporting services to Real Estate and Private...

About eTeam, Inc.We are a dynamic company that offers a competitive salary and benefits package.Job RequirementsWe are looking for an Accounting Specialist to conduct accounting services on behalf of assigned clients and moderately complex funds.The ideal candidate will have experience in fund accounting and be able to determine net asset values, calculate...

About the Role: We are looking for an experienced accountant to fill the position of Fund Accounting Specialist at One Ten Associates. The ideal candidate will have a strong background in accounting and finance, with a focus on alternative investments. As a Fund Accounting Specialist, you will be responsible for managing the financial records of our funds,...

Senior Accountancy SpecialistWe are looking for an experienced Senior Accountancy Specialist to join our team at Hays Senior Finance. The ideal candidate will have a strong background in accountancy and experience working with SAP systems.About the Role:The Senior Accountancy Specialist will be responsible for providing expert advice on financial matters,...

We are seeking a highly skilled Investment Management Specialist to join our Global Fund Accounting team at Mason Blake. About the RoleThe successful candidate will lead the identification and resolution of complex operational issues and process improvements related to the fund accounting process.Responsibilities include oversight of outsourced providers to...

Job Title: Senior Fund Accountant, SpecialistEstimated Salary: $70,000 - $90,000 per yearAbout the Role:Apollo Global Management, Inc. is seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our Fund Controller team, you will be responsible for providing accurate and timely financial information to support...

About the Role:The Robert Walters UK is seeking a highly skilled Senior Fund Specialist to join their dynamic team in London. The successful candidate will have the chance to contribute to the growth of their European Direct Lending business, leveraging unique capabilities and access to capital from institutional investors seeking European private credit...

IPOE CONSULTING LIMITED is currently seeking a highly skilled Fund Accounting Specialist to join their Investment Resource Group in London's West End. As a key member of the team, you will play a crucial role in supporting the fund reporting function for approximately 120 pooled and mutual funds.The successful candidate will have a strong background in...

About Us17Capital is a specialist private credit manager providing non-dilutive capital to high-quality private equity management companies, funds, and institutional investors. Our team consists of experienced professionals who have responsibility across preferred equity and credit funds.Our TeamThe Fund Finance team at 17Capital is led by our CFO, who has...

Discover a rare career opportunity with Cameron Kennedy, a high-growth venture capital and alternative fund management firm. As a Senior Fund Controller, you will be responsible for overseeing the financial operations of our funds, ensuring accuracy and timeliness in all reporting.The ideal candidate will have a minimum of 5 years' experience in fund...

Fund Accounting NAV SpecialistTime Type: Full timeNorthern Trust, a Fortune 500 company, is a globally recognized financial institution with a rich history spanning over 130 years.We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by upholding our core principles of service, expertise,...

**Job Summary:**We are looking for a highly skilled Equity Fund Accounting Specialist to work with our financial teams and external partners.The ideal candidate will have a strong understanding of fund accounting principles, including NAV calculations and Excel skills.

A growing Private Equity Real Estate Fund, led by Eames Consulting, is seeking a highly skilled Fund Accounting Specialist to join their team in Central London. This exciting opportunity reports directly to an experienced Financial Director, overseeing the fund's financial operations and serving as the primary point of contact for external advisors.The role...

Senior Accounting Professional - Hedge FundWe are seeking an experienced Senior Accounting Professional to join our team in Windsor, Connecticut.In this role, you will be responsible for providing comprehensive Back Office operations support to our UK clients, working closely with internal teams to ensure seamless service delivery.You will also be involved...

Job SummaryThe Fund Accounting Specialist will be responsible for calculating numerical data for inclusion in client and client reporting. This role requires strong analytical skills, attention to detail, and excellent communication skills.This is a challenging but rewarding role that offers opportunities for growth and development. We are seeking a...