Search Jobs
Search by job, company or skills
Search by job, company or skills
Deep expertise in fund accounting, financial reporting, and investment fund operations,
Managing end-to-end fund finance processes.
Should bring strong technical foundation, leadership capabilities, and a collaborative mindset to support complex fund structures and global stakeholder needs.
NAV oversight and review
Capital activity processing (calls, distributions, waterfalls)
Fee calculations
Financial statement preparation and audit coordination
Fund launches, system configuration, and chart of accounts setup
Job ID: 148907483
Skills:
cash reporting , Cash Reconciliation, Journal Posting, Posting Entries, Capital Call memos, Cash Tracking, Fund Financial Accounting, Distribution working LP Memo Preparation, Expense Calculation, Wire preparation, Follow Up with LPs for funding, Repayment of LCs, Book Keeping, LC Opening, Preparation Of Financial Statements, Fund Transfer
Skills:
Stress Testing, Data Privacy, fund services, Risk Management, Asset Servicing, investment operations, Microsoft Suite, Fraud Risk, Fund Administration, Business Continuity
We don’t charge any money for job offers
