Senior Fund Accounting Manager

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...

J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in theCorporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally.The business was launched in November 2005 through the commercialization of the finance and...

**Company description** **Job description** The Manager of the Hedge Fund Team oversees client relationships, conducts initial reviews of client NAVs and other deliverables prepared by Fund Accountants and Senior Fund Accounts, and actively contributes to Pinnacle’s management through participation in the Management Team. **Responsibilities** -...

About The Citco Group Limited:We are the market leader and premier provider in our field. Established in 1948, we have been shaping the asset servicing sector with our innovative spirit.Our organization has grown immensely across asset classes and geographies, serving hedge funds, corporations, and private clients. We prioritize performance and continually...

Romspen is a leading Canadian non-bank mortgage lender specializing in commercial and industrial real estate mortgages. Our investments are comprised mostly of commercial and industrial first mortgages on properties primarily across Canada and the United States. We provide customized mortgage solutions for term, bridge and construction financing. The current...

Job DescriptionFund accounting managers play a vital role in ensuring the accuracy and reliability of financial data for investment funds. This position is responsible for managing client issues, including trade processing, fund valuation, fee calculations, and investor reporting.To succeed in this role, you will need to possess strong communication skills,...

The PAM Investment Operations team consists of investment professionals that support the operations for private assets. Reporting to the Private Asset Management (PAM) Fund Director, the Fund Accountant / Senior Fund Accountant will oversee the preparation and review of the portfolio accounting record performed via the administrator.Responsibilities...

Job OverviewTaurus Search is seeking a Senior Fund Accountant to join our client, a fast-growing boutique fund servicer specializing in Private Equity investments.

Fund Tax Specialist RoleWe are looking for a seasoned Fund Tax Specialist to lead our fund tax services. As a Senior Manager, Fund Tax, you will be responsible for ensuring timely and accurate fund tax compliance across various investment products.Key Accountabilities:Lead the team in delivering fund tax services and addressing complex tax issues.Collaborate...

About Citco:The 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...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

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...

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...

About the RoleWe are looking for a skilled Senior Fund Accountant to join our team. The successful candidate will have experience in investment accounting, fund administration, and private equity.

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...

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...

Role SummaryThis Senior Fund Accountant, Private Assets role at Citco involves working with accomplished professionals to deliver award-winning services for complex fund structures.As a core member of our Private Assets team, you will be responsible for preparing periodical Net Asset Value calculations, executing financial control elements, and independently...

Job SummaryThis role offers a unique opportunity to join a dynamic, fast-growing company in Financial Services as a Senior Fund Accountant.Main ResponsibilitiesProvide comprehensive fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and cash position reconciliations.Prepare accurate portfolio...

About Citco: The 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...

About Citco: The 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...