Fund Accounting Manager

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...

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...

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...

Position Overview:The Hedge Fund Accounting Associate Manager plays a pivotal role in overseeing various accounting functions within the hedge fund sector. This position is integral to ensuring accurate financial reporting and compliance within a dynamic environment.Key Responsibilities:Manage all facets of ad-hoc financial reporting.Oversee the month-end...

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...

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...

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,...

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...

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 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...

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...

Maintains, controls, and reconciles ledgers in order to control, record, and report status of funds. Receives, reviews, and processes accounting transactions and requests for establishment of additional accounting records (e.g., obligations, accrued expenditures, disbursements, earnings, collections, etc.). Responds to routine and non-routine questions from...

Job OverviewPosition: Head of Investment Fund Management Company: Augmentjobs Salary Range: $155,000 to $220,000 Experience Level: 5 to 9 yearsRole Summary:The Head of Investment Fund Management at Augmentjobs plays a pivotal role in steering the strategic and operational oversight of the organization’s investment portfolios. This position entails managing...

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...

Position Overview: As a Private Equity Fund Financial Specialist at Leap Brands, you will play a crucial role in overseeing the financial operations related to our private equity investment funds. This position demands a comprehensive understanding of fund financial management principles, precision in financial reporting, and the capability to navigate the...

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...

Position OverviewThe Global Accounting Network is on the lookout for a proficient Financial Accountant to take on a pivotal role within our organization.Key ResponsibilitiesConduct bank reconciliations and prepare journal entries.Oversee the month-end closing process, ensuring accurate documentation of all financial transactions in compliance with Generally...