Fund Accounting Specialist

Fund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our dynamic team at RGF Staffing UK Limited. As a Fund Accounting Specialist, you will be responsible for undertaking specific fund control activities for assigned mandates and providing business support to the Investor Relations team.Key Responsibilities:Preparation...

{"title": "Fund Accounting Specialist", "content": "About Caxton AssociatesCaxton Associates is a global trading and investment firm with a rich history dating back to 1983. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies.Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at One Ten Associates. As a Fund Accounting Specialist, you will be responsible for managing the financial operations of our funds, ensuring accuracy and transparency in all financial dealings.Key Responsibilities:Manage the financial accounting and reporting for our...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at eTeam, Inc. The successful candidate will be responsible for conducting accounting services on behalf of assigned clients and complex funds, including determining net asset values, calculating fund performance, and preparing reports.Key ResponsibilitiesConducts...

Job Title: Fund Accounting SpecialistAt Janus Henderson, we are seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment...

Job Title: Fund Accounting SpecialistAt Janus Henderson, we are seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment...

Job Title: Fund Accounting SpecialistJanus Henderson U.S. is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts,...

Job Title: Fund Accounting SpecialistJanus Henderson U.S. is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts,...

Job Title: Fund Accounting SpecialistJoin Northern Trust Corp as a Fund Accounting Specialist and take on a challenging role within our UK Fund Accounting team. As a key member of our team, you will be responsible for overseeing our offshore locations and ensuring the smooth operation of our NAV process.Key Responsibilities:Lead and assist the team with NAV...

Financial Reporting Specialist **Job Summary** We are seeking an experienced Financial Reporting Specialist to join our team in central London. As a Financial Reporting Specialist, you will be responsible for reviewing and analyzing fund profit and loss accounts across asset classes to assist reporting performance to Asset Managers. **Key...

Financial Reporting Specialist **Job Summary** We are seeking an experienced Financial Reporting Specialist to join our team in central London. As a Financial Reporting Specialist, you will be responsible for reviewing and analyzing fund profit and loss accounts across asset classes to assist reporting performance to Asset Managers. **Key...

Job OvervieweTeam, Inc. is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for conducting accounting services on behalf of assigned clients and moderately complex funds.Key ResponsibilitiesAccounting Services: Determine net asset values, calculate fund performance, allocate expenses, and prepare...

Job OvervieweTeam, Inc. is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for conducting accounting services on behalf of assigned clients and moderately complex funds.Key ResponsibilitiesAccounting Services: Determine net asset values, calculate fund performance, allocate expenses, and prepare...

Mason Blake is seeking a Fund Accounting Oversight Specialist to join their Global Fund Accounting team. The ideal candidate will have a strong background in fund accounting and oversight, with a proven track record of identifying and resolving complex operational issues.The Fund Accounting Oversight Specialist will be responsible for:Identifying and...

Join Our Team as a Fund Accounting AnalystCoopman London is proud to partner with a dynamic private equity boutique that aims to double its assets under management by the end of 2025. Due to their exceptional growth and high deal flow, the company is expanding its finance team to support its ambitious goals.This exciting opportunity will see you working...

Join Our Team as a Fund Accounting AnalystCoopman London is proud to partner with a dynamic private equity boutique that aims to double its assets under management by the end of 2025. Due to their exceptional growth and high deal flow, the company is expanding its finance team to support its ambitious goals.This exciting opportunity will see you working...

Job Summary:Northern Trust Corp is seeking a highly skilled Fund Accounting Specialist to join our UK Fund Accounting team. This role will involve oversight of our offshore locations and servicing clients' needs relating to the NAV process.Key Responsibilities:Lead and assist the team with NAV change through governance and project management.Provide SME...

Asset Transfer Operations SpecialistA leading investment bank is seeking a dedicated and detail-oriented professional to join their Wealth Management Integration team.Job Title: Asset Transfer Operations SpecialistLocation: City of LondonDuration: Until 30/09/2025Working arrangement: 4 days per week in the office, 1 day from home.You will be responsible for...

Asset Transfer Operations SpecialistA leading investment bank is seeking a dedicated and detail-oriented professional to join their Wealth Management Integration team.Job Title: Asset Transfer Operations SpecialistLocation: City of LondonDuration: Until 30/09/2025Working arrangement: 4 days per week in the office, 1 day from home.You will be responsible for...

Asset Transfer Operations SpecialistA leading investment bank is seeking a dedicated and detail-oriented professional to join their Wealth Management Integration team.Job Title: Asset Transfer Operations SpecialistLocation: City of LondonDuration: Until 30/09/2025Working arrangement: 4 days per week in the office, 1 day from home.You Will:Coordinate outreach...