Investment Fund Accounting Specialist

Leonteq Ag, a leading Swiss fintech company, seeks a Funds Investment Specialist to join its market Risk team.We offer an estimated salary of CHF 80,000 - CHF 110,000 per year, depending on experience and qualifications.About the Role:We are looking for a skilled professional with good knowledge in mutual funds and risk management. The successful candidate...

Explore a dynamic opportunity at iCapital, a leading financial technology platform powering the world's alternative investment marketplace. With a transformed approach to evaluating and recommending bespoke public and private market strategies for high-net-worth clients, our innovative platform has become the go-to solution for advisors, wealth management...

About iCapitaliCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. We service approximately $200 billion in global client...

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 OverviewWe are seeking a highly skilled and experienced professional to join our team as a Fund Operations Specialist. This role is responsible for providing oversight of fund administrators and other service providers, ensuring the smooth operation of our alternative investment funds.Key ResponsibilitiesCash Management: Monitor cash positions,...

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.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: 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...

Private Capital Fund Accounting and Administration RoleWe are seeking a highly skilled Fund Accountant Associate to join our Fund Finance team, focusing on Private Capital Fund Accounting and Administration duties. This position will report to a Vice President and work closely with other team members, vendors, and clients on various matters.Key...

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....

Company OverviewArcesium is a leading provider of post-trade services, dedicated to delivering exceptional results for our clients. Our Trade Accounting and Operations (TAO) team is at the forefront of this effort, ensuring that all post-trade activities are completed in a timely and accurate manner.Estimated Salary: $120,000 - $180,000 per yearJob...

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 financial statements and supporting schedules for accuracy and completeness.ResponsibilitiesReview third-party administrator prepared trial balances, financial statements, and...

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...

Company OverviewDealflow.eu is a Venture Builder that collaborates with the European Commission to discover and scale up European Startups. We support the EIC Fund, the largest early-stage European investment fund, and work with the Innovation Radar to help EU-funded innovations reach their market potential.About the RoleWe are hiring an IT specialist to...

About the Role We are seeking a Senior Investment Specialist to join our team. As a key member, you will provide essential product data processes to facilitate smoother reporting and analysis. You will also offer research and competitor analysis support to Investment Specialists. Key Responsibilities Manage essential product data processes to ensure smooth...

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...

PKF-VMB Belgium is a leading real estate investment manager founded in 1999, with over €2.1 billion of assets under management in funds, SICs or SPVs. Our high-performance team is dedicated to creating better financial futures for our clients and investors.We are looking for a Portfolio Real Estate Investment Specialist to join our team in Portugal. The...

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...

Accounting Specialist OpportunityWe invite an experienced accounting professional to join our Portugal office in Lisbon. As an International Accounting Specialist, you will provide strong support to our company's offices located in Portugal and Montenegro.About Artec 3DWe are a constantly growing international company employing over 200 people across various...