Staff Accountant, Fund Services Specialist

Job Title: Fund Accounting SpecialistAt Leap Brands, we are seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for managing the accounting functions related to our private equity funds. This role requires a deep understanding of fund accounting principles, accuracy in financial...

Job Title: Fund AccountantAt Leap Brands, we are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in managing the accounting functions related to our private equity funds.Key Responsibilities:Fund Accounting: Oversee the day-to-day fund accounting operations, including recording journal entries,...

Angel Oak Capital Advisors is a leading investment management firm focused on delivering compelling fixed income investment solutions to its clients.Our value-driven approach enables us to provide attractive risk-adjusted returns through a combination of stable current income and price appreciation.We are seeking a Fund Accountant to assist our experienced...

Angel Oak Capital Advisors: A Leader in Fixed Income Investment SolutionsAngel Oak Capital Advisors is a renowned investment management firm dedicated to delivering compelling fixed income investment solutions to its clients. Our value-driven approach enables us to provide attractive risk-adjusted returns through a combination of stable current income and...

Job SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team at Trident Trust. As a key member of our financial services team, you will be responsible for managing the accounting activities of multiple clients, overseeing the work of senior and staff accountants, and ensuring that client needs are met and tasks are being delegated...

Angel Oak Capital Advisors is a leading investment management firm focused on delivering compelling fixed income investment solutions to its clients. With a value-driven approach, the company seeks to provide attractive risk-adjusted returns through a combination of stable current income and price appreciation.Position Overview: The Fund Accountant will play...

Job Title: Associate ManagerSS&C is a global leader in investment and financial services, with a presence in over 90 offices across 35 countries. As an Associate Manager, you will play a key role in supporting the financial services and healthcare industries with our innovative software and services.Key Responsibilities:Support all aspects of ad-hoc...

Job SummaryThe Fund Controller Group (FCG) is a dynamic team within State Street Global Services' Alternative Investment Solutions division, responsible for preparing, analyzing, and reporting performance investment data for global real estate funds and affiliated entities. As a key member of this team, you will be responsible for maintaining direct client...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at State Street Corporation. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial data and reports for our clients.Key ResponsibilitiesProcess and analyze financial data and reports to ensure accuracy and compliance with regulatory...

Job Title: Manager, Hedge Fund/ Private Equity Fund AccountingSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Manager, Hedge Fund/ Private Equity Fund Accounting, you will play a key role in supporting a broad spectrum of business management and support activities for the...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at State Street Corporation. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial data and reports.Key ResponsibilitiesProcess administrative instructions received from clients and ensure compliance with State Street...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at State Street Corporation. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial transactions and reports.Key ResponsibilitiesProcess administrative instructions received from clients and ensure compliance with State Street...

About the RoleCENTEGIX is seeking a dedicated K-12 Education Funding Specialist to join our marketing team. This key role will provide strategic support to our sales team by identifying and communicating various state, local, and grant funding opportunities available to US school districts.ResponsibilitiesResearch and identify available funding sources,...

Job SummarySS&C is seeking a highly skilled Fund Accounting Manager to join our team in the Hedge Funds and Private Equity group. As a Fund Accounting Manager, you will be responsible for ensuring the accuracy and timeliness of financial reports for our clients. This includes reconciling fund positions and securities to outside sources, preparing and...

h3Job Description/h3pWe are seeking an experienced Accounts Payable Specialist to join our team at Staff Financial Group. This is a full-time, permanent role offering excellent benefits and significant growth potential./ppPosition: Accounts Payable Specialist/ppCompany: Staff Financial Group/ppLocation: Remote/ppType: Full-time, Permanent/ppSalary: $45,000 -...

Job OpportunityWe are seeking a highly skilled Private Funds Associate to join our Private Funds Group at 5 Legal.Key Responsibilities:Represent established and new fund sponsors in the formation of private investment funds, separate accounts, and other investment vehicles.Assist in joint ventures (real estate or private equity) and merger and acquisition...

Job SummaryThe Fund Controller Group (FCG) is responsible for the preparation, analysis, and reporting of performance investment data for global real estate funds and affiliated entities. As a key member of the team, you will be responsible for maintaining direct client relationships and the day-to-day accounting and administration for investment funds and...

Job OverviewStaff Financial Group is seeking a detail-oriented and organized Accounts Receivable / Cash Applications Professional to join our finance team. In this role, you will be responsible for managing accounts receivable processes, including cash applications, ensuring timely and accurate processing of payments, and maintaining strong relationships...

Accounts Receivable / Cash Applications ProfessionalStaff Financial Group is seeking a detail-oriented and organized Accounts Receivable / Cash Applications Professional to join our finance team. This role involves managing accounts receivable processes, including cash applications, ensuring timely and accurate processing of payments, and maintaining strong...

Job OverviewWe are seeking a detail-oriented and organized Accounts Receivable / Cash Applications Professional to join our finance team at Staff Financial Group. This role involves managing accounts receivable processes, including cash applications, ensuring timely and accurate processing of payments, and maintaining strong client relationships.Key...