Senior Manager, Fund Accounting Specialist

Senior Manager, Fund AccountingOur client, a rapidly growing financial services organization, is seeking a highly skilled Senior Manager, Fund Accounting to join their team. As a Senior Manager, Fund Accounting, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key...

Senior Manager, Fund AccountingOur client, a rapidly growing financial services organization, is seeking a highly skilled Senior Manager, Fund Accounting to join their team. As a Senior Manager, Fund Accounting, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key...

SS&C Technologies is a global leader in investment and financial services. We are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for cash and holdings reconciliations, investment accounting, and full NAV calculation. You will also generate daily and monthly client reports, produce...

Job OverviewManager, Fund AccountingWe are seeking a skilled Fund Accounting Manager to join our team at SS&C Technologies. In this role, you will be responsible for managing client issues, reviewing reports, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues, including trade processing, fund...

Job Title: Fund Accounting ManagerAbout the Role:We are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies. As a Fund Accounting Manager, you will be responsible for managing client issues, reviewing client and investor reports, training and mentoring fund and senior accountants, and improving efficiency and throughput by...

Job Title: Fund Accounting ManagerAbout the Role:We are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies. As a Fund Accounting Manager, you will be responsible for managing client issues, reviewing client and investor reports, training and mentoring fund and senior accountants, and improving efficiency and throughput by...

Job OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our investment accounting team, you will be responsible for managing client issues, reviewing reports, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues related to...

Job Title: Private Equity Senior Fund AccountantJob Summary:We are seeking a highly skilled Senior Fund Accountant to join our Private Equity team. As a Senior Fund Accountant, you will be responsible for maintaining all financial data in the investment database, posting journal entries, and preparing monthly trial balance reports. You will also reconcile...

SS&C Technologies is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a global company, we have a strong presence in over 90 offices in 35 countries, with a team of 20,000+ employees.Job OverviewWe are seeking a highly skilled Senior Fund Accountant to join our team. The successful...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity team at SS&C Technologies. As a Senior Fund Accountant, you will be responsible for maintaining all financial data in our investment database, posting journal entries, and preparing monthly trial balance reports.Key ResponsibilitiesMaintain accurate and up-to-date...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity team at SS&C Technologies. As a Senior Fund Accountant, you will be responsible for maintaining all financial data in our investment database, posting journal entries, and preparing monthly trial balance reports.Key ResponsibilitiesMaintain accurate and up-to-date...

About the RoleWe are seeking a highly skilled Senior Manager, Fund Accounting to join our team at CB Canada. As a key member of our financial services operations team, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key ResponsibilitiesReview fund documents to ensure compliance...

About the RoleWe are seeking a highly skilled Senior Manager, Fund Accounting to join our team at CB Canada. As a key member of our financial services operations team, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key ResponsibilitiesReview fund documents to ensure compliance...

{"h3": "Unlock the Power of Equity OwnershipAt Carta, Inc., we're revolutionizing the way companies manage equity and build businesses. As a Senior Software Engineer, Fund Administration, you'll be part of our R&D team, building the next generation of software for the venture capital industry.Our mission is to empower companies to unlock the power of equity...

{"h3": "Unlock the Power of Equity OwnershipAt Carta, Inc., we're revolutionizing the way companies manage equity and build businesses. As a Senior Software Engineer, Fund Administration, you'll be part of our R&D team, building the next generation of software for the venture capital industry.Our mission is to empower companies to unlock the power of equity...

About CartaCarta is a leading provider of fund administration software, serving nearly 7,000 funds and SPVs, and representing nearly $130B in assets under management in venture capital and private equity.We help private businesses in over 160 countries manage their cap tables, valuations, taxes, equity programs, compensation, and more.The Team You'll Work...

About CartaCarta is a leading provider of fund administration software, serving nearly 7,000 funds and SPVs, and representing nearly $130B in assets under management in venture capital and private equity.We help private businesses in over 160 countries manage their cap tables, valuations, taxes, equity programs, compensation, and more.The Team You'll Work...

About Carta Fund AdministrationCarta Fund Administration is a leading provider of software solutions for the venture capital industry. Our mission is to unlock the power of equity ownership for more people in more places.We work with some of the largest venture capital firms in the world, building software to automate managing their investments. Our goal is...

About Carta Fund AdministrationCarta Fund Administration is a leading provider of software solutions for the venture capital industry. Our mission is to unlock the power of equity ownership for more people in more places.We work with some of the largest venture capital firms in the world, building software to automate managing their investments. Our goal is...

Account Management SpecialistBeBee Professionals is looking for a skilled Account Management Specialist to join our team. The successful candidate will be responsible for providing excellent customer service and account management support to our clients.The ideal candidate will have a minimum of two years of customer service experience, excellent...