Senior Fund Accounting Specialist

About the RoleWe are seeking a highly skilled Fund Accounting Senior Specialist to join our team at Janus Henderson Investors. As a key member of our Fund Operations department, you will play a critical role in ensuring the accuracy and efficiency of our fund accounting processes.ResponsibilitiesLead on behalf of the team and provide valuation, NAV and fund...

Job DescriptionWe are seeking a Fund Accounting Senior Specialist to join our Fund Operations team at Janus Henderson Investors. The successful candidate will be responsible for providing valuation, NAV and fund accounting subject matter expertise on the product change pipeline for various types of funds.Key ResponsibilitiesProvide subject matter expertise...

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...

Job Opportunity: Fund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our team at Marks Sattin (UK) Ltd. As a key member of our finance team, you will be responsible for managing financial data, preparing reports, and analyzing financial performance.You will have at least 3-4 years of post-qualified experience as a...

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 OvervieweTeam, Inc. is seeking a Senior Fund Accountant to join our team.SalaryThe estimated salary for this position is $120,000 per year.ResponsibilitiesConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing...

We are seeking a highly motivated Senior Team Fund Accounting Specialist to join our client's team in Central London. The successful candidate will have 1-2 years post-qualified experience as an ACCA or ACA qualified accountant and will be responsible for preparing all deliverables for review by the Fund Controller and Finance Officer.The role involves...

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...

A senior accounting specialist is required for a 6-12 month contract to work on Real Estate Investment Management projects. This involves assisting in transaction support, liaising with investors, and managing tax structures.Experience in financial due diligence, fund flow preparation, and IFRS knowledgeACA/ACCA qualified, at least 3 years experience with...

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 Fund Accountant/Fund Controller Job Description:The Senior Fund Accountant/Fund Controller will be responsible for managing the fund accounting processes, including the preparation of financial statements, management of cash flows, and coordination of audits. The ideal candidate will have a strong background in accounting and finance, with experience...

Fund Accounting Specialist OpportunityWe are seeking an experienced Fund Accounting Specialist to join our team at Quix Recruitment Group Ltd. In this role, you will be responsible for administering complex investment funds, including portfolio valuation and NAV calculation.Key Responsibilities:Calculate NAV for a portfolio of complex investment funds on a...

Job DescriptionE Fundresearch is seeking a highly skilled Fund Accountant Specialist to join our team in this challenging role.The successful candidate will be responsible for reviewing and approving monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by third-party Fund Administrators. They will also oversee the...

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...

About the RoleThe Fund Accounting Specialist will oversee month-end accounting and reporting, including investment and cash transaction reconciliation.Premium investor reports, General Partner board reporting, and annual fund financial statements will be produced by the Specialist.Carried interest calculations and distribution notices are crucial...

Eames Consulting is seeking an experienced Fund Accountant Specialist to join its finance team in Central London. This newly created role reports directly to the Financial Director and offers a unique opportunity for professional growth and development.The position involves oversight of the fund administrator relationship, including reviewing externally...

Senior Fund Accounting ManagerA leading hedge fund is seeking a seasoned Senior Fund Accounting Manager to oversee the middle office process. This complex fund structure requires an expert with strong expense management and allocation skills.This role demands a detailed-oriented individual who can assess the expense allocation process, manage, and maintain...

Fund Accounting Specialist Job DescriptionAs a valued member of our middle office team at OCR Alpha, we invite applications from motivated Fund Accounting Specialists. This exciting opportunity allows you to utilize your skills and expertise in a fast-paced environment, driving business growth through analytical work.We offer an attractive compensation...