Fund Accounting Manager

Job SummaryWe are seeking a highly organized and detail-oriented individual to join our team as an Administrative Support Associate. In this role, you will provide critical support to investment fund managers, ensuring seamless operations and exceptional client service.Main Responsibilities1. Wire payment processing: Accurately process and execute wire...

About the Role:The Fund Accounting Manager will play a key role in the Fund Accounting Team, overseeing the production of accurate and timely financial reports, ensuring compliance with regulatory requirements and internal controls.The successful candidate will have a strong background in fund accounting, financial reporting, and audit support. This includes...

Job SummaryJob DescriptionWhat is the opportunity?RBC Investor Services (IS) provides services to the Investment Management, Broker/Dealer, and Insurance Services industries. These services include Trusteeship, Recordkeeping, Fund Accounting, and Derivatives Support. The Fund Accounting Operations Group is responsible for the timely and accurate delivery of...

About the RoleThis entry-level position involves providing critical support to investment fund managers in the back-office environment. Responsibilities include making wire payments, processing electronic funds transfers (EFTs), and reconciling account statements.The ideal candidate will possess strong time management skills, proficiency in Excel, and...

About CitcoThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

This entry-level role involves providing administrative support to investment fund managers by processing payments, reconciling account statements, and delivering daily settlement reports.Please note that this is not an accounting or finance stream role. Key ResponsibilitiesProcessing payments, preparing and issuing cheques for invoice or trade processing...

Safety Governance Group - Fund Services Inc. is a leading provider of fund administration services in Canada.We are looking for a skilled Trust Banking Officer to join our team.Job OverviewThis entry-level role involves providing back-office support to investment fund managers, ensuring timely and accurate processing of financial transactions.Key...

An exciting opportunity has arisen for a seasoned Fund Accountant to join a leading-edge asset management company based in Toronto, Ontario. This role offers the chance to lead the Fund Accounting function, ensuring consistent, accurate and timely delivery of operations and investment administration services. The successful candidate will have the...

An exciting opportunity has arisen for a seasoned Fund Accountant to join a leading-edge asset management company based in Toronto, Ontario. This role offers the chance to lead the Fund Accounting function, ensuring consistent, accurate and timely delivery of operations and investment administration services. The successful candidate will have the...

About UsWe are Harmonic Fund Services, one of the leading independent fund administrators, providing a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.We operate in a fast-paced and complex industry marked by new financial products, trading strategies, and...

Job Description The Controller, Fund Accounting is responsible for managing, coordinating and executing the day-to-day Fund Accounting activities. The Controller, Fund Accounting manages the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, the review and supervision of financial reporting for...

Taurus Search: Senior Fund AccountantWe are seeking an experienced Senior Fund Accountant to join our client's team in New York. The ideal candidate will have a strong background in private equity fund accounting and be able to relocate to the United States.About the Role:The successful candidate will be responsible for managing day-to-day accounting...

iCapital is a leading financial technology platform powering the world's alternative investment marketplace.About the RoleWe are seeking an experienced Fund Accounting Specialist to join our team in Fund Finance. This role will be responsible for servicing hedge and private equity fund of funds and access fund vehicles in conjunction with third-party...

About Citco GSGSWe're the market leader in asset servicing, with a rich history dating back to 1948. Our pioneering spirit continues to drive innovation and growth, shaping the future of our industry. With a global presence and diverse client base, we offer a unique blend of expertise and flexibility.As a core member of our Private Assets team, you'll work...

Senior Fund Accountant - NEW YORK - HybridNEW ROLE: Our client, a fast-growing boutique fund servicer specializing in Private Equity investments is looking to grow their team and bring in some Senior Fund Accountants to service their ever-increasing clientele. They are willing to sponsor Canadians on their TN Visas, open to relocating to New...

Job SummaryiCapital Network is looking for a highly skilled Fund Accounting Analyst to join our Fund Finance team. As a key member of our Accounting team, you will be responsible for servicing hedge and private equity fund of funds and access fund vehicles. You will work closely with other iCapital internal teams to support ongoing fund operations and...

Company OverviewSGGG Fund Services Inc. is a pioneering force in the alternative fund administration space, dedicated to delivering exceptional service to our clients. As a Financial Reporting Analyst, you will be part of a dynamic team that thrives on collaboration and innovative thinking.Job DescriptionPrepare and deliver high-quality financial reports...

Fund AccountantAs a Member of Our Team, You Will be Responsible For:Review appraisal reports and models to ensure that appropriate valuations are recognized/recorded and liaise with external vendors to satisfy queries/issues.Prepare real estate investment accounting entries derived from transactions, valuations and property manager reports.Reconcile...