Fund Accounting Manager

Job Ref: BBBH25033OverviewOur client, a leading provider of accounting, administration and transfer agency services for investment funds, management companies and general partners, is seeking an experienced Fund Accounting Manager to join their team. With a boutique approach and a nimble, flexible and responsive team, our client delivers exceptional results...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and...

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a...

Company descriptionPinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and...

Job Overview – Tax and Accounting Manager – 33105Private foundation with over $1 billion in assets seeks tax manager with current or prior experience as tax manager in a large, national CPA firm.Rare opportunity to leave public accounting and/or excessive hours for:a growing companythe opportunity to work with a high performing teama company that is...

Description :We are looking for a motivated, detail-oriented, and driven Senior Accountant to join our high-performing team and drive fundcraft’s growth and success!Work Modality : HybridLocation : Girona, Spain.Seniority Level : SeniorReporting to the : Fund Accounting ManagerQualifications & Experience :3+ years of experience in accounting, ideally in a...

Description:We are looking for a motivated, detail-oriented, and driven Senior Accountant to join our high-performing team and drive fundcraft’s growth and success!Work Modality: HybridLocation: Girona, Spain.Seniority Level: SeniorReporting to the: Fund Accounting ManagerQualifications & Experience:3+ years of experience in accounting, ideally in a...

Core Operations Analyst (Fund Admin) Country: Spain WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander ( www.santander.com ) we are key players in the transformation of the financial sector. Do you want to join us? Santander Asset Management is a global structure with strong local roots in Europe and Latin America. With presence in 11 countries, we...

The Manager Accounting & Reporting is part of the Finance Management Team of West Coast Supply Group and is responsible for Accounting and Financial Reporting within the West Coast Supply Group. The Manager Accounting & Reporting leads a team of (Senior) Accountants and an Assistant Manager Accounting & Reporting. The Manager Accounting & Reporting reports...

At Hasbro, our mission is to entertain and connect generations of fans through the wonder of storytelling and exhilaration of play. We’re looking for adventurous and curious people who want to explore, experiment, and innovate to come up with the best ideas. Our culture has inspired our diverse team of highly skilled, highly creative, and highly committed...

Preparing monthly, quarterly and year-end closeout accounting reports by establishing and enforcing generally accepted accounting principles (GAAP).Ensure the registry of the daily operations of the accounting department including:Month and end-year processAccounts payable/receivableCash receiptsGeneral ledgerPayroll and utilitiesTreasury, budgetingCash...

International Accounting ManagerDetalles del cliente:International art foundation located in the center of Madrid.Descripción de la oferta:Preparing monthly, quarterly and year-end closeout accounting reports, by establishing and enforcing generally accepted accounting principles (GAAP).Ensure the registry of the daily operations of the accounting...

If you're looking to kickstart your career, now is the perfect opportunity! We are currently seeking an Accounting Manager to join our dynamic team.At Marbill, we are passionate about empowering businesses to succeed in the competitive world of e-commerce. Our innovative software solutions help merchants manage customers, mitigate risk, streamline payments,...

What Awaits You: Working with us means embarking on a journey where you'll tackle a wide array of assignments as an Accounting Manager. You'll take charge of risk management and financial excellence across various projects. You'll forge and nurture client relationships at a senior level and mentor junior team members as they blossom in their careers. You'll...

Who are we Founded in 2017, Lokalise is a cloud-based translation management system that helps businesses streamline their localization processes. It provides a platform for managing translations of software, websites, mobile apps, and other digital content. Overall, Lokalise helps businesses improve their time-to-market, increase translation quality, and...

Job DescriptionWe are looking for a highly skilled and detail-oriented Group Accountant - Statutory and Taxes Manager to join our finance team. This crucial role will be responsible for managing and ensuring compliance with tax regulations, statutory requirements, and overseeing financials and consolidation for all entities within the group.Your role1. Team...

Accounting Manager - Outsourcing Multinational CompanyResponsibilities:Responsible for general accounting and review according to local and international requirements in a multiclient environment.Preparation of financial statements under IFRS or Spanish GAAP.Prepare annual, quarterly or monthly reporting packages.Liaison with external auditors.Liaison with...

Fund of Funds Investment ManagerThe search will aim at identifying a talented professional with the right set of skills reflecting the following key characteristics:Autonomous in managing most of the tasks of a Fund of Funds investment process (including primaries and secondaries transactions) and monitoring activity:Analysis of the initial teaser/info-memo...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

Say hello to opportunities. It’s not every day that you consider starting a new career. We’re RingCentral, and we’re happy that someone as talented as you is considering this role. First, a little about us, we’re a $2 Billion annual revenue company with double digit Annual Recurring Revenue (ARR) and a $93 Billion market opportunity in UCaaS, Contact...