We have an opportunity for an experienced Manager, FundAccounting to join our team. You will be responsible for financial reporting including schedules, financial statements ...
More details ❯
Senior FundAccounting Oversight Manager york, United Kingdom Apply Now Ref: 33463 Bruin is proud to be working with a well known Financial Services company in their search ... for a FundAccounting Oversight Manager to join their team in York. This is an exciting opportunity for someone who has excellent knowledge of fundaccounting or fund pricing and who has ...
More details ❯
... who has a few years of working experience in fund operations/administration especially within the private asset space and ideally in the credit/debt space. Skills: Fundaccounting ... , Accounting, IFRS, Nav, Month end, Credit Top Skills Details: Fundaccounting,Accounting Additional Skills & Qualifications: • Full cycle accounting on fixed income, loans, bonds (public ...
More details ❯
, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. FundAccountant Location(s): Mississauga, Ontario ... -secondary degree is required - Accounting or Finance preferred Fundaccounting experience with some exposure to hedge funds, mutual funds or investment accounting is an asset Thorough ...
More details ❯
... in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity. Job Title FundAccountant What is the opportunity? In this role, you will be responsible ... working knowledge of the various accounting policies for different fund types, while enhancing productivity by implementing operation efficiencies, and building effective relationships ...
More details ❯
5 years of experience within Private Equity A global leader in fund services, located in downtown Toronto, is looking for a FundAccounting Manager (Private Equity ... , and other materials. Implement fund structures in the accounting system. Complete ad hoc reports as needed. Maintain and control the general ledger and various sub-ledgers. Prepare ...
More details ❯
... or concerns, upcoming changes or projects. This should take place on a monthly basis. Provide a full range of fundaccounting and administration services to clients. Ensure all client ...
More details ❯
Company Description MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we ...
More details ❯
... to hire a Senior Manager, FundAccounting. As the Senior Manager, FundAccounting you will be responsible for both supervision and review of a small team and hands on work when ... complexities demand. The Senior Manager FundAccounting will: Review fund documents to apply reporting standards Process capital activity for funds Process trades Prepare daily ...
More details ❯
... of the largest funds and institutional investors in the world. FundAccountant, Private Equity The Role & Key Responsibilities: Responsibilities include, but are not limited to performing ... Knowledge of Fund Administration (Private Equity and/or Hedge Fundaccounting) a plus CPA/MBA/Master's Degree is an advantage Ability to work towards and meet agreed deadlines Paxus ...
More details ❯
By creating an alert, you agree to our T&Cs and Privacy Notice, and Cookie Use.