Fund Accounting Professional

Job SummaryiCapital is seeking an experienced Investment Fund Accounting Specialist to join our team. This role will be responsible for reviewing and analyzing financial statements, identifying discrepancies, and ensuring accuracy and completeness.ResponsibilitiesReview third-party administrator prepared trial balances, financial statements, and supporting...

Accounting ProfessionalAt Company, we are seeking an experienced Accounting Professional to join our team. The successful candidate will be responsible for managing financial data, preparing financial reports, and ensuring the accuracy of accounting records.Key Responsibilities:Manage financial data, including accounts payable, accounts receivable, and...

The Lakhani Group, a leading hotel development and construction company, is seeking an experienced Accounting Professional to support its finance team and contribute to the company's accounting and tax operations.Key Responsibilities: General Accounting: Record daily accounting transactions, manage bank reconciliations, and maintain accurate financial...

**About Us**Arcesium is a leading provider of post-trade services, and our Trade Accounting and Operations (TAO) team plays a critical role in ensuring the timely completion of post-trade activities.We are seeking a skilled Financial Expert to join our TAO team, focusing on complex client funds with diverse asset classes.The ideal candidate will have...

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...

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 Michael PageWe are a leading provider of accounting, tax, and payroll services.Salary$65,000 - $85,000 per annum.Job DescriptionKey Responsibilities:Deliver exceptional financial solutions to clients.Foster a dynamic and inclusive work environment.Required Skills and Qualifications:Strong accounting knowledge.Excellent communication skills.Benefits:A...

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,...

Company OverviewSyensqo is a dynamic and collaborative environment that fosters innovation and teamwork. With a strong focus on chemistry, we're creating a global business services group to cover finance, procurement, and human resources activities.Estimated SalaryThe estimated salary for this role is approximately $80,000 - $110,000 per year, depending on...

Finance and Accounting ProfessionalThe Finance and Accounting Professional will be responsible for ensuring the reliability, integrity, and exhaustiveness of financial accounting delivered by upstream chains and organisation. This includes ensuring proper justification on all accounting control, among which is reconciliation with operations data inventory...

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...

Accounting & Tax Professional OpportunityAuxadi is seeking a highly skilled Accounting & Tax Professional to join our team in Lisboa. As a key member of our accounting department, you will play a crucial role in supporting the full accounting cycle, utilizing cutting-edge technologies to optimize and streamline accounting processes.Key...

Accounting and Tax Internship OpportunityAuxadi is seeking a highly motivated and detail-oriented individual to join our team as an Accounting and Tax Intern. This is an excellent opportunity for recent graduates with a passion for accounting and taxation to gain hands-on experience and develop their skills in a dynamic and supportive environment.Key...

We are seeking a highly skilled Financial Services Professional to join our team at Pkf-Vmb Belgium. This role will be based in Belgium and will play a critical part in supporting our company's growth and success.Salary: €35,000 - €50,000 per yearJob DescriptionWe are looking for a talented individual with a strong background in finance and accounting to...

Accounting OpportunityAt Michael Page Portugal, we are seeking a highly skilled Junior Accountant to join our team. As a key member of our accounting department, you will be responsible for maintaining accurate financial records, preparing financial statements, and ensuring compliance with accounting principles and practices.Key Responsibilities:- Maintain...

Accounting OpportunityConetic Group is seeking a Junior Accountant to contribute to our continued success. The ideal candidate will have a background in Accounting and up to 3 years of accounting experience, proficient English skills, and a willingness to learn.Key Responsibilities:Prepare and review financial statements and reportsAssist in the development...

Auxadi seeks a skilled Senior Accounting Professional to support the full accounting cycle, utilizing technology to optimize and streamline processes.The ideal candidate will have a Bachelor's degree in Accounting and experience with Microsoft ERP - Business Central.Auxadi is a leading firm for International Accounting, Tax, and Payroll management...

Grupoyour: A Young and Dynamic CompanyWe are seeking a skilled Junior Accountant to join our team at Grupoyour, a company that specializes in accounting and taxation. This role offers the opportunity to work in a close-knit team, providing support to clients and guaranteeing the accuracy of financial information.Job DescriptionSupport compliance with client...

At Auxadi, we offer a dynamic environment where talented individuals can grow and innovate. If you are a recent graduate with a strong interest in accounting and taxation, we invite you to explore our Financial Services Internship program.Key Responsibilities:Support the full accounting cycle through various key functions, utilizing the integration and use...