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...

Mason Blake is seeking a Fund Accounting Specialist to join their Fund Accounting team on a permanent basis. The successful candidate will be responsible for undertaking fund level analysis and ETF valuation activities, as well as business partnering with internal and external clients.The ideal candidate will have an undergraduate degree in Accounting or...

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 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...

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...

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...

Job Title: Senior Fund Accounting SpecialistJob Summary: Eximius Finance is seeking a highly experienced Senior Fund Accounting Specialist to join our team. As a key member of our fund accounting department, you will be responsible for managing the day-to-day accounting activities of our private debt funds.Key Responsibilities:Liaise with service providers...

Join Our Team as a Fund Accounting SpecialistNorthern Trust Corp is a leading financial institution that has been in continuous operation since 1889. We are proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and...

Balyasny Asset Management L.P. OverviewWe are a global investment management firm seeking an experienced Commodities Fund Accounting Specialist to join our team.Salary: $120,000 - $180,000 per yearJob Description:The Commodities Fund Accounting Specialist will be responsible for managing the accounting and financial reporting of our commodities...

Job SummaryApollo is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for providing financial reporting and accounting support to our investment teams. This role involves working closely with various departments to ensure accurate and timely financial information is prepared and...

At OCR Alpha, we are seeking a highly analytical Fund Accounting Specialist to join our team. Our client, a prestigious multi-billion dollar AUM global hedge fund, operates a multi-strategy approach that covers all major strategies.This role will have a broader remit than traditional fund accounting roles, working on several interesting projects and...

We are seeking a highly experienced individual to join our team as a Fund Accounting Oversight Specialist. The successful candidate will be responsible for providing technical and accounting advice to fund boards and projects, as well as overseeing the fund accounting process.Key Responsibilities:Financial accounting oversight, including liaison with...

Mason Blake is seeking a skilled Fund Accountant to join their Fund Accounting team on a permanent basis. The ideal candidate will have extensive experience in fund accounting and a strong understanding of NAVs and distribution funds. Key responsibilities will include undertaking fund level analysis and ETF valuation activities, business partnering with...

Financial Reporting Specialist OpportunityEquifind has partnered with a leading financial services firm to provide interim fund accounting support during a busy period. As a Financial Reporting Specialist, you will play a crucial role in assisting the firm with their financial reporting needs.Key Responsibilities:Oversee the preparation of management...

Financial Reporting Specialist OpportunityEquifind has partnered with a leading financial services firm to provide interim fund accounting support during a busy period. As a Financial Reporting Specialist, you will play a crucial role in assisting the firm with their financial reporting needs.Key Responsibilities:Oversee the preparation of management...

A leading privately owned investment firm, Mason Blake, is seeking a Fund Accounting Specialist to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous...