18 Fund Accounting Jobs

for managers and advise on best practices. Track performance against prior years/achievement of operational targets Productively liaise across multiple stakeholders: accountants, lawyers, fund administrators, prime brokers, counterparties, technology teams, portfolio managers and operational functions Operational due diligence of prospective investments Conduct initial operational review for potential new … investments, support full operational due diligence Management Company and Fund Assist in building, maintaining and disseminating information on topics affecting portfolio of fund managers on topics such as: risk, governance, regulation, compliance, operations, ESG Support in maintaining contacts with key service providers, consultants, counterparties, etc. Networking with other … previous work experience in relevant roles (e.g. manager research and selection, operations, ODD, compliance, business strategy, prime brokerage or other COO functions) Financial and accounting knowledge (some fund accounting/taxation experience desirable but not req.) Knowledge of regulatory/compliance requirements and operational risk frameworks in more »

where necessary, managed and mitigated or removed. Building and maintaining close relationships with various in-house teams, in particular the front office, risk and fund accounting, as well as a multitude of counterparties and vendors Support of front office for all trading related operational issues Qualifications/Skills … Required: Bachelor’s degree in a numerical field Experience working in Operations/Middle Office in either a Hedge Fund or Investment Bank Strong communication skills Adept user of MS Excel, particularly with regard to VBA more »

application development standards. Continuously assess and communicate system requirements, upholding systems processes. Convert functional business requirements into precise technical specifications. Requirements: Familiar with eFront Fund accounting background Buy-Side experience a must Aladdin experience a nice to have SQL more »

the platform Ongoing client success and relationship management Team management, development, and retention Ideal Experience: Client and/or Operations Management experience within PE Fund Admin/Services or a PE Technology Vendor Ideally possesses Fund Accounting experience/knowledge Strong leadership/team management capabilities, ideally more »

service calls, SOAP. Any experience of developing software for the financial services arena would be a bonus. The client develops pensions, wealth management and Fund accounting systems. Other web technologies that would be handy to have are HTML, possibly RedHat/JBoss. The position will be based in more »

in the Edinburgh office required. Key Requirements: A minimum of 8-10 years of relevant experience in change management or migration projects within securities, fund administration, or fund middle office. University graduate preferably in business administration, information technology, or a similar discipline. Knowledge: Solid knowledge of Fund Accounting, Transfer Agency, and Middle Office Vendor products, with expertise in systems like MultiFonds, Markit EDM, XSP, etc., being advantageous. Understanding: Demonstrates an in-depth knowledge of the securities market and the associated market infrastructure for Fund Administration, Fund Middle Office, and Custody business. General awareness more »

Our client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. About The Role: This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. To be successful … monitor key risk controls. Reconcile positions and trades for various asset classes including equities, futures, FX, and fixed income products to brokers and the fund administrator. Book corporate actions and work with traders to manage risk. Proactively identify processes which can be improved and use SQL, Excel, Python or … brokers to reconcile and negotiate fees & commissions. Skills and Experience: 1-3 years’ experience in a fast-paced finance operations environment. Advanced understanding of fund accounting and the hedge fund operational structure. Familiarity with equities, listed and OTC derivatives, FX, and fixed income products. Strong Excel skills more »

to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity team! JOB DESCRIPTION: • Review daily … cash contributions and distributions for investment fund clients; • Inquire about cash and journal entries; • Assist in preparation and review of investment entries, valuations, capital calls and distributions; • Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors; • Participate in quarterly and annual audit functions; • Assist … a timely manner and sense of urgency; and • Understand the governing agreements between Alter Domus and the client. YOUR PROFILE: • Bachelor's degree in Accounting; • 5+ years of professional experience; • Private Equity Fund Accounting or Auditing experience preferred; • Strong verbal and written communication skills; • In-depth understanding more »

to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity team! JOB DESCRIPTION: • Review daily … cash contributions and distributions for investment fund clients; • Inquire about cash and journal entries; • Assist in preparation and review of investment entries, valuations, capital calls and distributions; • Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors; • Participate in quarterly and annual audit functions; • Assist … a timely manner and sense of urgency; and • Understand the governing agreements between Alter Domus and the client. YOUR PROFILE: • Bachelor's degree in Accounting; • 5+ years of professional experience; • Private Equity Fund Accounting or Auditing experience preferred; • Strong verbal and written communication skills; • In-depth understanding more »

to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity team! JOB DESCRIPTION: • Review daily … cash contributions and distributions for investment fund clients; • Inquire about cash and journal entries; • Assist in preparation and review of investment entries, valuations, capital calls and distributions; • Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors; • Participate in quarterly and annual audit functions; • Assist … a timely manner and sense of urgency; and • Understand the governing agreements between Alter Domus and the client. YOUR PROFILE: • Bachelor's degree in Accounting; • 5+ years of professional experience; • Private Equity Fund Accounting or Auditing experience preferred; • Strong verbal and written communication skills; • In-depth understanding more »

to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity team! JOB DESCRIPTION: • Review daily … cash contributions and distributions for investment fund clients; • Inquire about cash and journal entries; • Assist in preparation and review of investment entries, valuations, capital calls and distributions; • Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors; • Participate in quarterly and annual audit functions; • Assist … a timely manner and sense of urgency; and • Understand the governing agreements between Alter Domus and the client. YOUR PROFILE: • Bachelor's degree in Accounting; • 5+ years of professional experience; • Private Equity Fund Accounting or Auditing experience preferred; • Strong verbal and written communication skills; • In-depth understanding more »

benchmarks in credit management and delivering enduring value to our stakeholders. Role Description : This is a full-time on-site role for a Hedge Fund based in London. The candidate will cover a range of tasks that range from operations, trading support, treasury, fund accounting through to … investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax, regulatory reporting and reviewing NAV calculations. Qualifications/Requirements : Bachelor's degree or equivalent in Accounting, Finance or related field Proficiency with Microsoft Excel Strong analytical … skills in Finance 3+ years of experience in hedge fund accounting or related financial services NAV calculation experience Self-motivated Excellent communication skills and ability to work in a team Strong attention to detail and time management skills Experience with bonds, loans, cds, forwards, repos , trs products Nice more »

SS&C Financial Services A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Named "Best Administrator: Technology" in the … HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports. About the Role We are looking … deliverables and prioritise workloads, ensuring NAV tasks have been completed promptly. To form good working relationships with internal and external global counterparts (Trade Capture, Fund Accounting, and Market Data teams, Clients, Counterparties and Vendors). To perform yield curve reviews, and assist in projects impacting the valuations business more »

in Securities Services achieving the agreed scope, time, cost and quality outcomes for the client.The role provides for Project Management support within Europe, across Fund Administration, Transfer Agency, Middle Office, Global Custody and Trustee Services areas. The role will also include line management responsibilities for a team of Project … SDLC and business change techniques including the application of industry-standard methodologies, techniques, complex modelling, and scenario planning. Financial Services experience, ideally in a Fund Administration, Transfer Agency or Investment Management field, with a proven experience and understanding of a complex Operations environment including current mandatory regulations Proven ability … improve the organization’s capabilities Knowledge & Experience/Qualification: least 8 -10 years relevant experience in change management or migration projects in securities/fund administration/fund middle office. graduate preferably in business administration, information technology or a similar discipline knowledge of Fund Accounting, Transfer more »

Senior C# Developer to join their post-trade development team, a team that builds the systems and applications that cover all areas of the fund outside of the core trading systems and quantitative development teams. This includes trade reconciliation, trade capture, reporting and middle office. This presents the successful … Science or related field Strong knowledge of SQL and relational databases Interest in financial markets and ideally an understanding of the trade life-cycle, fund accounting, margins etc Exposure to frontend languages, ideally Angular/Typescript but other languages will be considered Knowledge of cloud and containerization platforms more »

Full Stack Developer to join their post-trade development team, a team that builds the systems and applications that cover all areas of the fund outside of the core trading systems and quantitative development teams. This includes trade reconciliation, trade capture, reporting and middle office. This presents the successful … languages will be considered Strong knowledge of SQL and relational databases Interest in financial markets and ideally an understanding of the trade life-cycle, fund accounting, margins etc (desirable) Degree in Computer Science or related field Excellent communication and stakeholder management skills * You must be eligible to work more »

Fund Accountant - limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating … in determining the net asset value (NAV) for assigned funds for each measurement cycle. - Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements. - Drafting of financial reports for clients to … review fund performance. Communicates reports and accounting intricacies to clients. - Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Essential: * Fund administration, fund services, fund calculations * Fund audit and procedures/fund accountant more »

Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next step The firm has seen strong growth in the AUM … years, and currently have c$4.5bn AUM across 10+ Funds. They run an Outsourced model, so the position will work closely with the Fund Administrators to ensure accuracy of the records presented, as well as Custodians & other 3rd Parties to support across the fund's lifecycle We are … seeking candidates with Open Ended Fund experience within the follow strategies (or similar) European Senior Loans CLOs European Credit Opportunities Funds Japan Opportunities Funds Bank debt Core responsibilities include Performing, review and oversight of the monthly and quarterly closing process for the investment portfolios including pricing, management fee and more »