Hedge Fund Accounting Associate Manager

Job SummaryWe are seeking an experienced Associate Manager to join our Hedge Fund Accounting team at SS&C. As an Associate Manager, you will play a key role in supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs.Key ResponsibilitiesSupporting all aspects of ad-hoc reporting, including...

Job OverviewPosition: Lead Financial Analyst - Hedge Fund SectorCompany: AugmentjobsSalary Range: $124,000 - $161,000Experience Level: 6-8 yearsPosition Summary:Augmentjobs is on the lookout for an experienced Lead Financial Analyst to enhance our Hedge Fund division. The successful candidate will possess a robust background in financial evaluation,...

Join Trident Trust as a Senior Fund Accountant for Fund ServicesTrident Trust is a leading provider of corporate, trust, and fund services on a global scale, boasting a workforce of over 1000 skilled professionals across various regions. We are seeking a qualified accounting expert to enhance our vibrant Atlanta office as a Senior Fund Accountant for Fund...

Join Trident Trust as a Financial Accountant for Fund OperationsTrident Trust is a leading provider of corporate, trust, and fund services worldwide, employing a dedicated team of over 1000 professionals across various regions. We are seeking a skilled accounting professional to enhance our vibrant Atlanta office as a Financial Accountant for Fund...

Position OverviewSalary: Competitive compensation package based on experience.Trident Trust is a prominent independent provider of corporate, trust, and fund services catering to the global financial services industry, with a workforce exceeding 1000 across various regions including Africa, the Americas, Asia, the Caribbean, Europe, and the Middle East.We...

Join Trident Trust as a Senior Fund Accountant for Financial ServicesTrident Trust is a leading provider of corporate, trust, and fund services on a global scale, employing a diverse team of over 1000 professionals across various regions. We are seeking a skilled accounting professional to become part of our vibrant Atlanta office as a Senior Fund Accountant...

Job DescriptionTrident Trust is a leading independent provider of corporate, trust, and fund services to the financial services sector worldwide, employing over 1000 staff across a global footprint that spans multiple regions.We are seeking a talented accounting professional to join our thriving Atlanta office as a Staff Accountant, Fund Services. This role...

About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Private Equity and Real Assets Fund Services team at State Street Corporation.The ideal candidate will have a strong background in fund accounting and a passion for delivering exceptional financial reporting and day-to-day accounting support to our premier private...

Atrium Staffing is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for overseeing the review process on the SSC Mortgage REIT/ SSHCOF II/ and PACE funds. This role ensures compliance with accounting standards, regulatory requirements, and company policies. The Fund Accounting Manager is...

About Atrium StaffingAtrium Staffing is a leading provider of staffing solutions for the financial industry. We are committed to delivering exceptional service and expertise to our clients and candidates.Job SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for overseeing the review...

What you will be responsible forAs a Fund Accounting & Administration, AVP, you will beSupervising and mentor colleagues at the associate levels.Managing client relationships with both client personnel and fund investors.Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.Reviewing...

About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Private Equity Fund Services team at State Street Corporation. As a key member of our team, you will be responsible for providing exceptional accounting and administrative support to our premier Private Equity and Real Assets fund clients.Key ResponsibilitiesPrepare,...

Job SummaryAs a Fund Accounting Associate at State Street Corporation, you will be responsible for verifying the accuracy of completed Net Asset Value (NAV) in accordance with agreed timelines. This involves analyzing individual fund components for reasonability and consistency with market conditions.Key ResponsibilitiesVerify NAV for accuracy and...

Job SummarySS&C is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a global company, we have 20,000+ employees in over 90 offices in 35 countries. Our clients include 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, who...

About the Role:The Associate Manager, Private Markets Accounting position at SS&C Technologies is a key role in our Private Markets Accounting team. As a seasoned accounting professional, you will be responsible for supporting the development of team members, reviewing client deliverables, and serving as a primary liaison for book of business.Key...

PEPI: Associate, Private Equity, Fund Management Solutions (OPEN TO ALL US LOCATIONS) Location: Atlanta, GA, United States Date Posted: Jun 6, 2024 Share: share to e-mail Tweetshare to twitter Share on Facebookshare to facebook Share on LinkedInshare to linkedin Apply Now Save Job Saved Description OVERVIEW:A&M Fund Management Solutions works with private...

Job OverviewLedgent Finance & Accounting is currently in search of a skilled Revenue Management Accountant to join our team. This pivotal role involves overseeing and executing cash transactions while contributing to various accounting operations.Position Details:Location: On-siteEducation: Bachelor's Degree in Accounting is mandatory.Key...

Job DescriptionPosition Title: Financial Operations ManagerDepartment: AccountingLocation: RemoteSupervisor: TBDFLSA Status: NonexemptPrepared by: Human ResourcesSummary: The Financial Operations Manager is a seasoned professional collaborating closely with the CFO and Director of Accounting to oversee and enhance financial operations. This role is crucial...

About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Private Equity and Real Assets Fund Services team at State Street Corporation.The ideal candidate will have a strong background in fund accounting and a passion for delivering exceptional financial reporting and day-to-day accounting support to our premier private...

Regularly performs substantial technical research and analysis of uncommon transactions (e.g., expired funds, frozen funds and mixed funding entitlements). Determines and proves accuracy of adjustments to clear and close for related reporting (e.g., contract entitlements, financial balances, and fund status). Computes and accurately pays contractual invoices...