Fund Accounting Specialist

Job OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.We are seeking a highly skilled Fund Accountant to join our dynamic team in Client Operations. As a Fund Accountant, you will be responsible for providing a full range of fund accounting services to...

We're a forward-thinking organization at Opus Fund Services, continuously seeking innovative solutions to drive growth and excellence in the financial industry. By fostering a culture of collaboration and creativity, we empower our team members to make a meaningful impact.As an Account Manager, you'll play a critical role in delivering exceptional client...

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...

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...

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...

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...

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...

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...

At Opus Fund Services, we pride ourselves on being a pioneer in the financial industry. Our innovative approach has allowed us to expand across seven countries while maintaining our independence.We utilize cutting-edge technology to ensure precision and reliability in our work. However, we understand that technology alone cannot satisfy our clients' needs....

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...

About the JobThis role involves working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.You will be responsible for managing an account with the support of Account Managers and working closely with Operations Managers to ensure seamless client...

Company OverviewThe Citco Group Limited is a leading provider of asset servicing solutions to the global financial services industry.We have been at the forefront of our field since 1948, and our pioneering spirit continues to guide us today as we innovate and expand, pushing beyond the boundaries of our industry and shaping its future.Fund Administration is...

Company OverviewStandish Management, LLC is a leading provider of specialized fund administration services for private equity managers and general partners. Our expertise spans buy-out, venture capital, real estate, and fund-of-funds. We offer consulting services to new general partners, helping them accelerate their fund launch, as well as full fund...

About YouTo succeed in this role, you will need a Bachelor's or Master's level degree and minimum of 6-7 years' experience in Hedge Fund Accounting.You should have proven interest in financial markets and the hedge fund industry, as well as strong Excel experience.A proven track record of delivering high-quality services in a fast-paced environment is...