Fund Accounting Specialist

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...

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...

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 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...

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...

**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 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...

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...

Coopman Search and Selection | B Corp® is partnering with a growing private equity boutique to add a key finance role to their team. This experienced Fund Controller is seeking a skilled Finance Analyst to support their high-growth business.The successful candidate will work closely with the CFO to ensure seamless fund administration, review financial...

Fund Accounting and Financial ManagementThis role reports to the Head of Fund Accounting at One Ten Associates. The ideal candidate is a qualified Fund Accountant with a strong background in financial management and a passion for delivering accurate financial statements.Key ResponsibilitiesControl and review the accounting records for a portfolio of...

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: Fund Accounting SpecialistMondrian Alpha is partnering with a dynamic alternative investment firm that has achieved remarkable growth over the past decade. The role will see you take on fund accounting responsibilities and report to the head of fund finance.Key Responsibilities:Reviewing fund and SPV accountsLiaising directly with the fund...

Key Responsibilities:As a Fund Accountant, you will be responsible for adhering to the Pricing and Valuation Policy, responding to ad-hoc queries from administrators, and obtaining internal sign-off of portfolio valuations and returns from the portfolio management team daily.Financial Analysis:You will ensure accurate and timely reporting from Fund...

Mondrian Alpha, a leading Pan-European Credit Fund, is seeking an experienced Fund Controller to support the launch and growth of its Private Debt fund. With $8bn in assets under management and a strong track record of 20% annualized returns, the firm is poised for continued success.The successful candidate will be responsible for reviewing fund...

**The Search**Altus Partners is partnering with a leading growth equity firm that invests in groundbreaking technology-focused businesses. The firm aims to scale these businesses to global players.**The Role**We are seeking a highly skilled Fund Accounting Specialist to support the head of Finance. Your primary responsibilities will include handling...

Key Responsibilities:As a Fund Accountant at twentyAI, you will be responsible for performing accounting and fund administration for the company's venture capital funds investing in Europe and third-party funds.You will be responsible for the month-end accounting and reporting process, including the reconciliation of investment and cash...

Job Title: Senior Fund Accounting Technical SpecialistWe are seeking a highly skilled and experienced Senior Fund Accounting Technical Specialist to join our team at M&G. As a key member of our Accounting Technical Advisory team, you will provide technical and accounting advice to support the oversight and management of third-party suppliers in relation to...