Fund Accounting Specialist

Job SummaryiCapital is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for reviewing third-party administrator prepared trial balances, financial statements, and supporting schedules for accuracy and completeness on a quarterly basis.Key ResponsibilitiesReview third-party administrator prepared...

Seeking a detail-oriented and organized Fund Operations Specialist to provide oversight of fund administrators and other service providers.Monitor cash positions and reconciliations to manage cash reserves effectively.Run accounts payable and expense allocation process to ensure accurate financial reporting.Participate in new fund structuring, setup, and...

Job DescriptionJob Title: Trade Accounting and Operations SpecialistJob Summary: We are seeking a highly skilled Trade Accounting and Operations Specialist to join our team. The successful candidate will be responsible for performing portfolio accounting and reconciliation operations for various asset classes, including equities, fixed income, derivatives,...

Accounting SpecialistWe are seeking an experienced Accounting Specialist to join our team at Teleperformance Portugal. As an Accounting Specialist, you will be responsible for preparing and processing weekly payment runs, reconciling payments and resolving discrepancies with vendors, and ensuring timely and accurate disbursement of funds.Key...

{"h1": "Funds Specialist at Leonteq AG", "p": "We are seeking a highly skilled Funds Specialist to join our Market Risk team at Leonteq AG. As a key member of our team, you will be responsible for developing and maintaining a robust framework for funds-related activities, analyzing data on fund performance and risk profiles, and providing support to internal...

Job Title: Accountant, Fund Finance Hedge FundsAbout the Role:We are seeking a highly skilled Accountant, Fund Finance Hedge Funds to join our team at iCapital. As a key member of our fund operations team, you will be responsible for providing oversight of fund administrators and other service providers, monitoring cash positions, and managing cash...

About Leonteq AGLeonteq AG is a Swiss fintech company that offers a leading marketplace for structured investment solutions. With a strong focus on innovation and technology, the company provides derivative investment products and services that cater to the capital protection, yield enhancement, and participation product classes.Job DescriptionWe are seeking...

About Leonteq AGLeonteq AG is a Swiss fintech company with a leading marketplace for structured investment solutions. Our company offers derivative investment products and services, predominantly covering capital protection, yield enhancement, and participation product classes.Our TeamWe are looking for a Fund specialist to support the market Risk team. This...

About Leonteq AGLeonteq AG is a Swiss fintech company that operates a leading marketplace for structured investment solutions. Our company offers derivative investment products and services, primarily covering capital protection, yield enhancement, and participation product classes.Job DescriptionWe are seeking a Fund Specialist to support our Market Risk...

About the RoleWe are seeking a highly skilled Fund specialist to support the Market Risk team at Leonteq AG. This role requires expertise in mutual fund risk frameworks and relevant regulations, as well as strong analytical skills and a proactive, solution-oriented mindset.Key ResponsibilitiesThe successful candidate will work closely with colleagues in the...

About Leonteq AGLeonteq AG is a Swiss fintech company that offers a leading marketplace for structured investment solutions. With a strong focus on innovation and technology, the company provides derivative investment products and services that cater to the capital protection, yield enhancement, and participation product classes.Job DescriptionWe are seeking...

About Leonteq AGLeonteq AG is a Swiss fintech company that offers a leading marketplace for structured investment solutions.The company uses proprietary modern technology to provide derivative investment products and services, covering capital protection, yield enhancement, and participation product classes.Leonteq acts as both a direct issuer of its own...

Job Title: Trade Accounting And OperationsAbout the Role:We are seeking a highly skilled Trade Accounting and Operations professional to join our team. As a key member of our operations team, you will be responsible for performing portfolio accounting and reconciliation operations for various asset classes across equities, fixed income, derivatives, rates,...

Accounting Specialist Job DescriptionWe are seeking an experienced Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for maintaining accurate financial records and preparing financial statements. This is a key role in our organization, and we are looking for someone who is detail-oriented and has excellent...

About the RoleSobre o nosso clienteOur Client is a leading provider of advanced data, operations, and analytics platforms for asset managers and financial services organizations.Job DescriptionKey Responsibilities:Develop a complete understanding of portfolio accounting and reconciliation operations for various asset classes, including equities, fixed...

Accounting SpecialistThelakani Group is a leading hotel development and construction company seeking an experienced Accounting Specialist to support our finance team. Key responsibilities include:Recording daily accounting transactions and managing bank reconciliationsIssuing and managing invoices for clients and suppliersAssisting in preparing tax returns...

About Leonteq AGLeonteq AG is a leading fintech company with a marketplace for structured investment solutions. Our company operates based on proprietary, modern technology, offering derivative investment products and services that predominantly cover the capital protection, yield enhancement, and participation product classes. We act as both a direct issuer...

About Leonteq AGLeonteq AG is a leading fintech company with a marketplace for structured investment solutions. Our company offers derivative investment products and services, covering capital protection, yield enhancement, and participation product classes.We act as both a direct issuer of our own products and as a partner to other financial institutions....

We are seeking an Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for preparing and examining financial records. Your duties will include analyzing financial data, preparing financial reports, and ensuring compliance with accounting standards.Key responsibilities include:Preparing and examining financial...

Job Title: Senior Accounting SpecialistSyensqo is a science company that develops innovative solutions to enhance the way we live, work, travel, and play. We're seeking a highly skilled Senior Accounting Specialist to join our Global Business Services team.About the RoleWe're looking for an experienced accounting professional to support the preparation of...