Fund Accountant

At Opus Fund Services, integrity is a fundamental principle that guides our actions. We are an independently owned company operating globally, built on values that include questioning everything, embracing change, building rather than buying, winning together, and doing the right thing. Our employees see the difference - we're certified as a Great Place to...

**About Us**We are Opus Fund Services, a reputable company that offers cutting-edge technology and personalized client interactions. We value agility, collaboration, and flexibility, making us an attractive choice for professionals seeking to make a meaningful impact.Our MissionWe strive to deliver exceptional fund administration services, ensuring the...

About the OpportunityAre you looking for a new challenge? Do you want to make a real impact in a company where your ideas matter? Look no further than Opus Fund Services. As an Account Manager, you will be responsible for ensuring that private equity clients receive a quality and timely product. You'll act as the primary point of contact or escalation for...

Our commitment to integrity drives everything we do at Opus Fund Services. As a privately owned company operating across seven countries, we've built our reputation by staying true to our values: challenging assumptions, embracing innovation, focusing on what matters most, working together towards common goals, and always doing the right thing. Our employees...

Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

Why Opus? At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

About the RoleWe are seeking a highly experienced and skilled Fund Administrator - Hedge Funds to join our team. In this role, you will be responsible for managing complex hedge fund accounts, reviewing financial statements and reports, and authorizing payments and transactions.You will work closely with our Operations Managers and Account Managers to...

Job DescriptionCitco is a leading provider of asset servicing solutions, with a strong focus on alternative assets and hedge funds. As a Senior Hedge Fund Accountant, you will play a key role in delivering award-winning services for complex fund structures to our clients.You will be responsible for managing client relationships, reviewing financial...

questioning everything, embracing change, building not buying, winning together, and doing the right thing. If you share our beliefs and want to be part of a team that values innovation, accountability, and doing the job right, we'd love to connect. We are seeking a detail-oriented and results-driven Account Manager to join our Implementation team. In this...

Be the First to ApplyJob DescriptionAbout 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...

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...

Why Opus? At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

About CitcoCitco GSGS is the market leader in fund administration. We've been at the forefront of our industry since 1948, continuously innovating and expanding our services to meet the evolving needs of our clients. Our pioneering spirit drives us to stay ahead of the curve, pushing boundaries and shaping the future of asset servicing.We serve a diverse...

Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

Why Opus? At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

Team ManagementThis role requires a strong leadership ability to manage a team of fund accountants. The ideal candidate will have experience managing a team and will be able to ensure they are trained, engaged and efficient in achieving organizational goals.Key ResponsibilitiesManage a team of fund accountants responsible for client deliverables.Partner with...

Challenging the status quo has not only helped us to evolve but also allowed us to continue to be independently owned while expanding across seven countries. We create cutting-edge technology to make our work as precise and reliable as possible. But we know that technology can only go so far - when it comes to client interactions and navigating the...

Job SummaryWe are seeking a highly experienced and skilled Hedge Fund Accountant to join our team. In this role, you will be responsible for managing complex hedge fund accounts, reviewing financial statements and reports, and authorizing payments and transactions.The ideal candidate will have a strong understanding of hedge fund accounting principles,...

About Citco GSGSWe are the market leader in our field, with a pioneering spirit that has guided us since 1948. Our organization has grown immensely across asset classes and geographies, driven by our commitment to innovation and excellence.Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most...