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Une version française suivra

Sagard Overview:

Sagard Holdings (“Sagard”) is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Since 2016, Sagard has grown exponentially. Assets under management have expanded from US$500M to more than US$27B and Sagard’s team of diverse professionals has grown from 50 to more than 400 team members.

Sagard invests across four asset classes: private equity, credit, real estate, and venture capital. Sagard was founded by Power Corporation of Canada as a complement to its global investment holdings and serves as one of its key strategic priorities with strong, long-term growth objectives.

Sagard’s entrepreneurial DNA is palpable across our entire team and is a platform built by entrepreneurs, for entrepreneurs. Sagard looks to generate attractive returns by matching investment opportunities with flexible capital solutions and pairing entrepreneurs with teams that have deep industry knowledge. Sagard develops long-term partnerships and empowers the growth of its investments through a unique global network of portfolio companies, limited partners, advisors, and other valued relationships.

Sagard is a UN PRI signatory and strives to measure and assess the social and economic impact it has on the people and businesses within our network, as well as on our society as a whole.

More at https://www.sagard.com/

Position Overview:

We are currently looking for an outstanding individual to join our fast-paced and rapidly growing Finance organization as a Fund Accountant. This person will play a pivotal role in helping us scale our platform and create extraordinary investor and management services across our global ecosystem.

Your Responsibilities:

Ensure accuracy of quarterly financial statements, net asset value reporting, and investor reporting for multiple entities, including Healthcare Royalty funds, master-feeders, SPVs, and corporate general partners.
Manage capital activity processes (capital calls, distributions, rebalancing, carried interest, management fees) and collaborate with fund administrators and investor relations on reporting, client reports, and marketing materials under IFRS.
Oversee fund accounting activities including journal entries, valuations, reconciliations, and maintenance of books of record for parallel vehicles, SPVs, and managed accounts; support investment closings with funding and KYC.
Coordinate audits and prepare audited financials; work with tax consultants to ensure timely compliance with regulatory filings (FATCA/CRS, HST/GST, US/Canadian/Irish tax) and support control assessments, classifications, valuations, and compliance processes.
Partner with legal and business teams on new fund launches and fundraising activities; provide leadership on system automation and scaling of fund accounting and control platforms.
Other tasks required by your manager.

Experience & Qualifications:

1-2 years of relevant fund accounting and administration work experience, preferably in private funds.
Experience in an Asset Management firm, actual exposures to audit, tax accounting, FATCA/CRS reporting, SLFI reporting, and level 3 valuation of investments are a plus.
Bachelor's degree in accounting, finance, or another related field.
CA / CPA Certification with specialization in Internal Financial Reporting Standards (IFRS) is a plus.
Strong written and oral communication skills, ability to synthesize and articulate thoughts about companies and markets concisely.
Naturally curious, self-motivated with strong sense of ownership and accountability
Ability to multi-task, prioritize and operate effectively in a fast-paced environment
Organized and strong attention to detail.
Excellent execution focus
Excellent spoken and written in English; effective in French is a plus.

Sagard is an equal opportunity employer which values diversity in the workplace. We are therefore happy to accommodate any individual. If you require accommodation in order to participate in the hiring process, please contact the People & Culture team to make your needs known in advance.

Sagard is an equal opportunity employer, which values diversity in the workplace. We are therefore happy to accommodate any individual.

If you require accommodation in order to participate in the hiring process, please contact the People & Culture team to make your needs known in advance.

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AperçU De Sagard

Sagard Holdings (« Sagard ») est un gestionnaire d’actifs alternatifs multi-stratégies comptant des professionnels situés au Canada (Montréal, Toronto), aux États-Unis, en Europe et en Asie. Depuis 2016, Sagard a connu une croissance exponentielle. Les actifs sous gestion sont passés de 500 M$ US à plus de 27 G$ US, et l’équipe, composée de professionnels aux profils variés, est passée de 50 à plus de 400 membres.

Sagard investit dans quatre grandes classes d’actifs : le capital-investissement, le crédit, l’immobilier et le capital de risque. Sagard a été fondée par Power Corporation du Canada comme complément à ses investissements mondiaux, et constitue l’une de ses principales priorités stratégiques avec des objectifs de croissance ambitieux à long terme.

L’ADN entrepreneurial de Sagard est palpable à travers toute son équipe. C’est une plateforme conçue par des entrepreneurs, pour des entrepreneurs. Sagard vise à générer des rendements attrayants en associant des opportunités d’investissement à des solutions de financement flexibles et en mettant les entrepreneurs en relation avec des équipes disposant d’une expertise sectorielle approfondie. Sagard développe des partenariats à long terme et favorise la croissance de ses investissements grâce à un réseau mondial unique d’entreprises en portefeuille, de partenaires commanditaires, de conseillers et d’autres relations clés.

Sagard est signataire des Principes pour l’investissement responsable (PRI) des Nations Unies et s’efforce de mesurer et d’évaluer l’impact social et économique qu’elle exerce sur les personnes et les entreprises de son réseau, ainsi que sur la société dans son ensemble.

Plus d'informations sur https://www.sagard.com/

AperçU Du Poste

Nous recherchons un(e) Comptable de Fonds dynamique et soucieux(se) du détail pour rejoindre notre équipe financière en pleine croissance. Il s’agit d’une opportunité unique de jouer un rôle clé dans le soutien de la croissance continue de notre plateforme d'investissement mondiale, en offrant un service de premier ordre aux investisseurs et aux parties prenantes internes. Vous travaillerez dans un environnement collaboratif et performant qui valorise l'innovation, l'inclusion et l'apprentissage continu.

Ce Que Vous Ferez:

Assurer l’exactitude des états financiers trimestriels, du reporting de la valeur liquidative et du reporting investisseurs pour plusieurs entités, y compris les fonds Healthcare Royalty, les structures master-feeder, les véhicules à usage spécial (SPV) et les sociétés générales partenaires.
Gérer les activités de capital (appels de fonds, distributions, rééquilibrages, carried interest, frais de gestion) et collaborer avec les administrateurs de fonds et les équipes relations investisseurs pour le reporting, les rapports clients et les supports marketing conformément aux normes IFRS.
Superviser les activités comptables des fonds, notamment les écritures comptables, évaluations, rapprochements bancaires et la tenue des livres des véhicules parallèles, SPV et comptes gérés ; accompagner la clôture des investissements en gérant les financements et les procédures KYC.
Coordonner les audits et préparer les états financiers audités ; travailler avec les fiscalistes pour garantir le respect des obligations fiscales et réglementaires (FATCA/CRS, HST/GST, fiscalité américaine, canadienne et irlandaise) et soutenir les contrôles, classifications, évaluations et processus de conformité.
Collaborer avec les équipes juridiques et commerciales pour le lancement de nouveaux fonds et les activités de levée de capitaux ; assurer un rôle de leadership dans l’automatisation des systèmes et la montée en échelle des plateformes comptables et de contrôle.
Accomplir d’autres tâches selon les besoins de la direction.

Ce Que Vous Apportez au Poste:

1 à 2 ans d'expérience en comptabilité de fonds ou en administration de fonds, idéalement sur les marchés privés ou dans la gestion d'actifs alternatifs.
Expérience dans une société de gestion d’actifs ; une exposition à l’audit, à la comptabilité fiscale, au reporting FATCA/CRS, au reporting SLFI et à l’évaluation de niveau 3 des investissements constitue un atout.
Diplôme de baccalauréat en comptabilité, finance ou dans un domaine connexe.Certification CA / CPA avec spécialisation en normes IFRS (International Financial Reporting Standards) constitue un atout.
Excellentes compétences en communication écrite et orale, capacité à synthétiser et articuler de manière concise des réflexions sur les entreprises et les marchés.
Curiosité naturelle, motivation personnelle, avec un fort sens de la responsabilité et de l’initiative.
Capacité à gérer plusieurs tâches, à établir des priorités et à travailler efficacement dans un environnement dynamique.
Sens de l’organisation et grande attention aux détails.
Forte orientation vers l’exécution.Excellente maîtrise de l’anglais oral et écrit ; la maîtrise du français est un atout.

Ce rôle offre des opportunités importantes de croissance de carrière et d'impact au sein d'une organisation axée sur un objectif. Si vous êtes impatient(e) d'appliquer votre expertise de manière significative et de travailler avec une équipe exceptionnelle, nous serions ravis de vous entendre.

Sagard est un employeur qui souscrit au principe de l’égalité des chances et qui valorise la diversité en milieu de travail.

Nous sommes donc heureux d’accommoder toute personne ayant des besoins particuliers. Si vous avez besoin d’adaptations pour participer au processus de recrutement, veuillez contacter l’équipe des Ressources humaines afin de leur faire part de vos besoins à l’avance.

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Une version française suivra

Sagard Overview:

Sagard is a UN PRI signatory and strives to measure and assess the social and economic impact it has on the people and businesses within our network, as well as on our society as a whole.

More at https://www.sagard.com/

Position Overview

We are currently looking for an outstanding individual to join our fast-paced and rapidly growing Finance organization as a Senior Fund Accountant. This person will play a pivotal role in helping us scale our platform and create extraordinary investor and management services across our global ecosystem.

Your Responsibilities:

Ensure accuracy of quarterly financial statements, net asset value reporting, and investor reporting for multiple entities, including Healthcare Royalty funds, master-feeders, SPVs, and corporate general partners.
Manage capital activity processes (capital calls, distributions, rebalancing, carried interest, management fees) and collaborate with fund administrators and investor relations on reporting, client reports, and marketing materials under IFRS.
Oversee fund accounting activities including journal entries, valuations, reconciliations, and maintenance of books of record for parallel vehicles, SPVs, and managed accounts; support investment closings with funding and KYC.
Coordinate audits and prepare audited financials; work with tax consultants to ensure timely compliance with regulatory filings (FATCA/CRS, HST/GST, US/Canadian/Irish tax) and support control assessments, classifications, valuations, and compliance processes.
Partner with legal and business teams on new fund launches and fundraising activities; provide leadership on system automation and scaling of fund accounting and control platforms.
Represent the department with internal and external stakeholders, respond to ad-hoc data requests across teams, and perform additional tasks as required.
Other tasks required by your manager.

What You Bring To the Role:

3+ years of relevant fund accounting and administration work experience, preferably in private funds.
Experience in an Asset Management firm, actual exposures to audit, tax accounting, FATCA/CRS reporting, SLFI reporting, and level 3 valuation of investments are a plus.
Bachelor's degree in accounting, finance, or another related field.
CA / CPA Certification with specialization in Internal Financial Reporting Standards (IFRS) is a plus.
Strong written and oral communication skills, ability to synthesize and articulate thoughts about companies and markets concisely.
Naturally curious, self-motivated with strong sense of ownership and accountability
Ability to multi-task, prioritize and operate effectively in a fast-paced environment
Organized and strong attention to detail.
Excellent execution focus
Excellent spoken and written in English; effective in French is a plus.

This role offers significant opportunities for career growth and impact in a purpose-driven organization. If you’re eager to apply your expertise in a meaningful way and work with an exceptional team, we’d love to hear from you.

Sagard is an equal opportunity employer, which values diversity in the workplace. We are therefore happy to accommodate any individual.

If you require accommodation in order to participate in the hiring process, please contact the People & Culture team to make your needs known in advance.

\n\n

AperçU De Sagard

Plus d'informations sur https://www.sagard.com/

AperçU Du Poste

Nous recherchons un(e) Comptable de Fonds Sénior dynamique et soucieux(se) du détail pour rejoindre notre équipe financière en pleine croissance. Il s’agit d’une opportunité unique de jouer un rôle clé dans le soutien de la croissance continue de notre plateforme d'investissement mondiale, en offrant un service de premier ordre aux investisseurs et aux parties prenantes internes. Vous travaillerez dans un environnement collaboratif et performant qui valorise l'innovation, l'inclusion et l'apprentissage continu.

Ce Que Vous Ferez:

Assumer la responsabilité de l'exactitude et de la ponctualité des états financiers trimestriels, des calculs de la VNI (Valeur Nette d'Inventaire) et des rapports aux investisseurs pour diverses entités, y compris les fonds de redevances en soins de santé à capital fixe structurés selon un modèle maître-nourricier, VUS (véhicule à usage spécial) et AC (Associé Commandité).
Collaborer avec notre administrateur de fonds et l'équipe interne des relations avec les investisseurs pour soutenir les activités de capital et préparer les rapports trimestriels et annuels conformément aux normes IFRS.
Gérer le cycle de vie complet de l'activité du capital, y compris les appels de capitaux, les distributions, les calendriers de rééquilibrage du capital, et les calculs des intérêts reportés et des frais de gestion.
Travailler en étroite collaboration avec les équipes d'investissement pour soutenir les clôtures de transactions, de la coordination du financement des investissements à la fourniture d'informations CTC (Connaître ton client).
Maintenir et superviser tous les aspects de la comptabilité des fonds, y compris les écritures de journal, les ajustements d'évaluation, les provisions, les rapprochements bancaires et la présentation de rapports financiers.
Soutenir les processus d'audit en préparant les états financiers audités au niveau du fonds et en assurant la liaison avec les auditeurs externes.
Tenir les livres et registres des véhicules parallèles, des VUS (Véhicule à usage spécial) et des comptes gérés avec précision et une attention particulière à la conformité.
Diriger la conformité fiscale du fonds en collaboration avec les conseillers fiscaux, en assurant le dépôt en temps voulu des déclarations réglementaires (par exemple, FATCA/CRS, TVH/TPS, déclarations fiscales américaines, canadiennes et irlandaises).
Soutenir les travaux d'évaluation et les évaluations de contrôle, en particulier pour les investissements de niveau 3 et les structures de fonds complexes.
Contribuer à l'amélioration des processus en concevant et en mettant en œuvre des contrôles comptables robustes et des outils d'automatisation.
Travailler de manière transversale avec les équipes juridique et de formation de capital sur les lancements de fonds et la mise en place de nouvelles séries.
Répondre aux demandes d'informations ad hoc des équipes internes, y compris juridique, relations avec les investisseurs, investissements, et autres.
Accomplir d’autres tâches selon les besoins de la direction.

Ce Que Vous Apportez au Poste:

Plus de 3 ans d'expérience en comptabilité de fonds ou en administration de fonds, idéalement sur les marchés privés ou dans la gestion d'actifs alternatifs.
Expérience dans une société de gestion d’actifs ; une exposition à l’audit, à la comptabilité fiscale, au reporting FATCA/CRS, au reporting SLFI et à l’évaluation de niveau 3 des investissements constitue un atout.
Diplôme de baccalauréat en comptabilité, finance ou dans un domaine connexe.Certification CA / CPA avec spécialisation en normes IFRS (International Financial Reporting Standards) constitue un atout.
Excellentes compétences en communication écrite et orale, capacité à synthétiser et articuler de manière concise des réflexions sur les entreprises et les marchés.
Curiosité naturelle, motivation personnelle, avec un fort sens de la responsabilité et de l’initiative.
Capacité à gérer plusieurs tâches, à établir des priorités et à travailler efficacement dans un environnement dynamique.
Sens de l’organisation et grande attention aux détails.
Forte orientation vers l’exécution.
Excellente maîtrise de l’anglais oral et écrit ; la maîtrise du français est un atout.

Sagard est un employeur qui souscrit au principe de l’égalité des chances et qui valorise la diversité en milieu de travail.

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Company Description

About Mufg Investor Services:

As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

#Li-Hybrid

Job Description

Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
Provide customer service to hedge fund managers and investors.
Participate in multiple system improvement projects and automation projects

#Li-Hybrid

Qualifications

Experience in fund accounting for alternative investment funds
Client-facing experience with proven relationship management skills
Ability to work independently
Bachelors/Diploma in Accounting, Finance or a related field
Professional designation such as CPA/CFA (or in progress) would be considered an asset

Additional Information

Experience something Brilliantly Different with a career with MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

MUFG is an equal opportunity employer.

","hiringOrganization":{"@type":"Organization","name":"MUFG Investor Services","sameAs":"https://www.mufg-investorservices.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Halifax, NS, Canada","addressCountry":"Canada","addressRegion":"North America"}}}},{"@type":"ListItem","position":4,"item":{"@type":"JobPosting","title":"Fund Accountant (Halifax)","datePosted":"2025-09-19","description":"

Company Description

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

#Li-Hybrid

Job Description

Reporting to the Associate Director of Client Operations, you will:

Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
Provide customer service to hedge fund managers and investors.
Participate in multiple system improvement projects and automation projects

Qualifications

University Degree in a relevant field or an equivalent combination of education and related work experience.
Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.　
Understanding of securities such as equities, bonds, forwards, futures, options.
Advanced investigative, and problem solving skills

Additional Information

Experience something Brilliantly Different with a career with MUFG Investor Services.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

MUFG is an equal opportunity employer.

","hiringOrganization":{"@type":"Organization","name":"MUFG Investor Services","sameAs":"https://www.mufg-investorservices.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Halifax, NS, Canada","addressCountry":"Canada","addressRegion":"North America"}}}},{"@type":"ListItem","position":5,"item":{"@type":"JobPosting","title":"Assistant Fund Accountant","datePosted":"2025-09-19","description":"

Company Description

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance

We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.

With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian.

Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise.

Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients.

Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.

What’s In It For You

Competitive salary
We are globally hybrid
Flexible working hours
Private Pension Plan
Private medical insurance
Annual Salary Reviews

Job Description

Purpose of the job

Responsible for the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorian’s contractual obligations

Main Responsibilities

Develop an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements.
Develop and maintain a process to ensure the timely delivery of client accounting requirements in relation to financial reports and accounts for all entities in allocated portfolio.
Ensure that current accounting standards (UK GAAP or IFRS) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop.
Establish reporting procedures for new funds and other entities based on fund documents and client reporting requirements.
Provide guidance and support to administration team to ensure that the bookkeeping arising from transactions is performed in a timely and accurate manner.
Calculate Net Asset Values in accordance with individual fund requirements.
Liaise with clients and other professional advisers to agree timetables for the production of accounts.
Attend client meetings to discuss accounts and related matters.
Liaise with auditors to ensure the timely completion of audits for fund and fund related entities.
Ensure that regulatory and statutory reporting requirements are met.
Ensure Ocorian’s policies and procedures are used and adhered to within the accounts team and contribute to the continuing development of those policies and procedures.
Any other such duties that might be reasonably required for this role.

Li-Jm1\n#Li-Hybrid

Qualifications

The role would suit a recently qualified Accountant with:

Solid and pragmatic accounting skills and technical accounting knowledge
Excellent presentational, written and verbal communication skills
Meticulous attention to detail
Excellent organisational and planning skills including managing expectations which will include determining that which is important versus that which is urgent
Advanced Excel skills and strong IT skills
Professionalism and ability to win the respect of clients
Ability to work on own initiative and as part of a team
Ability to interact with colleagues at all levels
The drive to make continuous improvements
Flexibility to adapt as the role develops

Additional Information

Our Values

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:

We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges.
We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.
We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.
We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.

Please let us know if there’s anything we can do to make the process easier for you. You can reach us at careers@ocorian.com.

We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.

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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.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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Who we are looking for

As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who as a part of Alternative Investment Solutions will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients.

Why this role is important to us

The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.

What you will be responsible for

As Fund Accountant you will

Preparation of daily cash, position and market value reconciliations including trade capture and pricing
Assist in the Dealing Date accounting process
Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
Assist in semi-annual and annual audit process
During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

What We Value

These skills will help you succeed in this role:

Good communication and interpersonal skills
Solid Team Player

We Offer:

Permanent contract from day one
Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
Gold Medical Package for employees and their families (partner and children)
Premium life insurance package and private pension plan
Wide range of soft skills training, technical workshops, language classes and development programs
Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
Variety of well-being programs

About State Street

What We Do.

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow.

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility.

We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

State Street's Speak Up Line

Załącznik do standardu Whistleblowing i Speak Up SSBI GmbH dla Oddziału w Polsce

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Krakow, Poland","addressCountry":"Poland","addressRegion":"Europe"}}}},{"@type":"ListItem","position":8,"item":{"@type":"JobPosting","title":"Fund Accountant (Alternatives)AIS NAV, Associate 1","datePosted":"2025-09-19","description":"

Who we are looking for

Why this role is important to us

Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.

What you will be responsible for

As Fund Accountant you will

Preparation of daily cash, position and market value reconciliations including trade capture and pricing
Assist in the Dealing Date accounting process
Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
Assist in semi-annual and annual audit process
During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

What We Value

These skills will help you succeed in this role:

Good communication and interpersonal skills
Solid Team Player

We Offer:

Permanent contract from day one
Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
Gold Medical Package for employees and their families (partner and children)
Premium life insurance package and private pension plan
Wide range of soft skills training, technical workshops, language classes and development programs
Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
Variety of well-being programs

About State Street

What We Do.

Work, Live and Grow.

Inclusion, Diversity and Social Responsibility.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

State Street's Speak Up Line

Załącznik do standardu Whistleblowing i Speak Up SSBI GmbH dla Oddziału w Polsce

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Krakow, Poland","addressCountry":"Poland","addressRegion":"Europe"}}}},{"@type":"ListItem","position":9,"item":{"@type":"JobPosting","title":"Senior Fund Accountant","datePosted":"2025-09-18","description":"

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.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

For our business, for clients, and for you

Role Location: Trianon,Mauritius

Employment Type: Permanent

Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator.

The Role & Key Responsibilities:

Preparation of NAV reporting pack for Private Equity funds Private Equity based on frequency as required by Clients. Possibility of review as well.
Preparation of monthly, quarterly, and annual Account /Financial Statements and at such frequency as required by clients. Possibility of review as well.
Liaise with auditors to ensure timely completion of audits.
Involves in Transfer Agency transaction as and when required.
Overall responsibility for client relationship, inquiries and meetings.

Skills Required:

Around 2-3 years of accounting working experience (Fund industry experience would be an advantage).
ACCA qualiﬁed or partly qualiﬁed or any equivalent qualiﬁcation.
Proﬁcient in Microsoft Oﬃce applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage.
Excellent time and organisational skills to work and meet agreed tight deadlines.
Hard worker ready to put in the extra hours.
Good interpersonal communication skills.
Organised, accurate and willing to learn and take on new tasks.
Team Player.

What you will get in return:

The Apex Group is a global financial services provider with 8,000 staff across 40 + offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive.

Fund Accounting/ NAV experience desired
Exposure to fund structures across different jurisdictions, involving complex performance fee calc
Possibility to be involved on some of main accounting software for both Hedge Fund and Private Equity available in the industry globally
Hybrid work arrangement
Growing organisation & great team culture where driving positive change for our people, planet and society is a key target
International mobility opportunities

Additional Information:

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: info.centralisation@apexfunds.mu

","hiringOrganization":{"@type":"Organization","name":"Apex Group","sameAs":"https://www.apexgroup.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Trianon, Mauritius","addressCountry":"Mauritius","addressRegion":"Africa"}}}},{"@type":"ListItem","position":10,"item":{"@type":"JobPosting","title":"Senior Fund Accountant - Private Credit","datePosted":"2025-09-17","description":"

Reports To Financial Reporting Manager

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key Responsibilities:

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
Deal with the completion of routine audit queries
Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting
Deal with the preparation and reconciliation of periodic direct and indirect tax returns
Act as a mentor to junior staff under the supervision of senior staff

Skills, Knowledge, Expertise:

The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
Previous industry experience
Strong financial services experience (to be supported through the Aztec Academy)
Computer literacy skills are essential

\n\n

Who Are We?

Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a truly independent, owner-managed business that puts our people and clients at the centre of everything we do.

We understand that everyone will put value on different things and that’s why our employee package includes a variety of benefits. Here are some of the core benefits for all our people:

• Competitive salary
• Discretionary bonus scheme
• Flexible, hybrid working
• Generous holiday allowance
• Pension scheme
• Private medical insurance, including eye care
• Permanent health insurance
• Life assurance (death in service and critical illness benefit)
• Worldwide travel insurance
• Ability to work abroad for up to 3 weeks per annum
• Regular social events
• Health and wellbeing programmes
• Significant investment into your personal and professional development

\n\n

We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

","hiringOrganization":{"@type":"Organization","name":"Aztec Group","sameAs":"https://aztec.group/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Jersey","addressCountry":"Jersey","addressRegion":"Europe"}}}},{"@type":"ListItem","position":11,"item":{"@type":"JobPosting","title":"Fund Accountant (Entry Level) Open for Fresh Graduate","datePosted":"2025-09-17","description":"

Company Description

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. 

We’re driven by our Group purpose, to power people and possibilities.

Job Description

An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks.

Core Responsibilities:
• Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance
• Support daily fund accounting operations following established procedures
• Maintain accurate and timely processing of accounting transactions
• Follow quality control processes and risk mitigation efforts
• Develop knowledge of client-specific requirements and deliverables

Tasks:
\n• Process daily bookkeeping entries using designated accounting systems, capital calls, distributions, and investor notices
\n• Complete and maintain detailed operational checklists
\n• Prepare basic working papers and supporting documentation
\n• Record and reconcile simple financial transactions
\n• Track work progress through timesheet completion
\n• Follow prescribed workflows and escalation procedures
\n• Participate in required training programs
\n• Conduct self-reviews to maintain quality standards
\n• Assist senior team members with routine assignments
\n• Perform other related duties as assigned for role and business needs

Qualifications

Educational Background:
• Bachelor’s degree in accounting, Finance, or a related field
Professional Experience:
• Open to fresh graduates
• Previous experience in accounting or bookkeeping is a plus

Skills And Key Behaviors:

\nIn addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:

• Basic knowledge of accounting principles and financial reporting standards
• Ability to collaborate effectively with senior team members and work well in a team-oriented environment
• Enthusiasm for learning and commitment to completing required training programs
• Good time management and organizational skills to meet deadlines in a structured work environment
• Willingness to follow standardized workflows and adapt to client-specific requirements
• Proactive and adaptable with a mindset focused on quality control and risk mitigation
• Open to feedback and capable of applying it to improve performance

Additional Information

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.

","hiringOrganization":{"@type":"Organization","name":"IQ-EQ","sameAs":"https://iqeq.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Pasig, NCR, Philippines","addressCountry":"Philippines","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":12,"item":{"@type":"JobPosting","title":"Senior Fund Accountant","datePosted":"2025-09-17","description":"

Company Description

About Mufg Investor Services:

#Li-Hybrid

Job Description

Within the Business Process Outsourcing (BPO) department, this team services hedge fund clients with portfolios comprised of equities, derivatives, and asset-backed securities. The position reports into the Associate Director, BPO and involves the preparation of performance and statistical reporting, and the review of NAV files prepared by third party administrators. In this role, you will work closely with clients, providing an excellent opportunity to gain appreciation of back-office activities from an investment manager's perspective. Other responsibilities include:

Review and approve administrator NAV Calculations for accuracy and completeness, liaising with the administrator to resolve any issues.
Calculate fund management and incentive fees according to the fund’s legal structure.
Analyze fund performance and class/investor allocations
Oversight of fund accounting activities, through maintenance of independent books and records, valuation, and reconciliation.
Supporting the client with investor requests, management reporting and other ad-hic queries
Collaborate with various departments to ensure accurate and timely maintenance of funds.
Produce other reporting as required to fulfill both internal and external requirements.
Train new team members (in person or remotely) on existing as well as new processes.

#Li-Hybrid

Qualifications

We are looking for someone with demonstrable experience in fund accounting who is interested in broadening their skill set in a Business Process Outsourcing role. Strong communication skills and proficiency in Microsoft Office are important as well as an understanding of accounting concepts. Additional qualifications include:

Experience in fund accounting for alternative investment funds
Client-facing experience with proven relationship management skills
Ability to work independently
Bachelors/Diploma in Accounting, Finance or a related field
Professional designation such as CPA/CFA (or in progress) would be considered an asset

Additional Information

Experience something Brilliantly Different with a career with MUFG Investor Services.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

MUFG is an equal opportunity employer.

","hiringOrganization":{"@type":"Organization","name":"MUFG Investor Services","sameAs":"https://www.mufg-investorservices.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Halifax, NS, Canada","addressCountry":"Canada","addressRegion":"North America"}}}},{"@type":"ListItem","position":13,"item":{"@type":"JobPosting","title":"Junior Fund Accountant","datePosted":"2025-09-17","description":"

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.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

For our business, for clients, and for you

Junior Fund Accountant - Fixed term

Location: Belgrade

Job Responsibilities:

Prepare and input daily journal entries;
Produce fund financial statements, including footnotes and supporting schedules.
Coordinate and support year-end audits.
Monitor and record daily cash activity.
Prepare fund capital activity allocations and partner capital accounts.
Track portfolio company transactions and monitor investment performance by calculating returns.
Produce various investor/investment requests.
Any other duties in the scope of the role that the company requires including but not limited to ad-hock analysis of financial data and additional assistance per client request.

Skills Required:

0-3 years of experience in the Accounting/Finance field.
University Degree preferably in Economics (major: Accounting, Finance, Audit);
Exposure to Private Equity industry is a plus.
Fluent in English with excellent written and verbal communications skills.
Excellent knowledge of MS Office, specifically Excel.
Highly motivated team player with ability to multitask.

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business
Opportunities for personal and professional development
A multinational work environment with challenging tasks;
A competitive remuneration package.

","hiringOrganization":{"@type":"Organization","name":"Apex Group","sameAs":"https://www.apexgroup.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Belgrade, Serbia","addressCountry":"Serbia","addressRegion":"Europe"}}}},{"@type":"ListItem","position":14,"item":{"@type":"JobPosting","title":"Fund Accountant, Singapore Desk","datePosted":"2025-09-17","description":"

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.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

For our business, for clients, and for you

Job Specification

Assist with Funds & SPV accounting – financial & management reporting, audits, budgeting and forecasting, cashflow analysis and tax
Preparing financial statements, management accounts and accounting packages; Preparing Capital Account Statements and Net Asset Values
Coordinate, analyze and manage the payment process
Ensure all payments and transactions are accurately recorded and reflected in the quarterly accounts
Assist in the preparation and submission of the quarterly GST filings and annual corporate tax filings
Liaising with administrators and all stakeholders with the purposes of efficiently handling AML/KYC and investor onboarding processes
Working closely with the Managers on compliance and record keeping
Administration of client matters. Process client transactions in an efficient manner;
Liaison with clients, client advisors, third party providers and wider business;
Assist with the management of projects and client take-on.

Skills Required:

Degree in Accountancy or finance or equivalent. Member of CPA, CA, ACCA, or equivalent is preferred.
At least 2 years of accounting experience. Experience with Private Equity Funds or Real Estate Fund is preferred.
Independent, keen learner, able to work under pressure.
Attention to detail & can do attitude;
Motivated, diligent individual who is driven to meet deadlines and has a keen interest in the financial markets

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business;
Competitive remuneration commensurate with skills and experience;
Training and development opportunities

Additional information:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

For more information on our commitment to Corporate Social Responsibility (CSR) please https://www.apexgroup.com/corporate-social-responsibility/

","hiringOrganization":{"@type":"Organization","name":"Apex Group","sameAs":"https://www.apexgroup.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Dalian, China","addressCountry":"China","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":15,"item":{"@type":"JobPosting","title":"Senior Fund Accountant - Real Estate","datePosted":"2025-09-16","description":"

Company Description

About MUFG Investor Services

#Li-Hybrid

Job Description

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
\n
\nYou Will:

Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
Prepare capital call, distribution calculation and allocation.
Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Complete other ad hoc requests and projects.
Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

#Li-Hybrid

Qualifications

University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
Proficiency with Microsoft Excel.
Prior fund accounting experience is desired, but not required.

Additional Information

What’s in it for you to join MUFG Investor Services? 

Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways.  Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. 

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity. 

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

","hiringOrganization":{"@type":"Organization","name":"MUFG Investor Services","sameAs":"https://www.mufg-investorservices.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Toronto, ON, Canada","addressCountry":"Canada","addressRegion":"North America"}}}},{"@type":"ListItem","position":16,"item":{"@type":"JobPosting","title":"Senior Fund Accountant - Real Estate","datePosted":"2025-09-16","description":"

Company Description

About MUFG Investor Services

#Li-Hybrid

Job Description

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
\n
\nYou Will:

Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
Prepare capital call, distribution calculation and allocation.
Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Complete other ad hoc requests and projects.
Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

#Li-Hybrid

Qualifications

University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
Proficiency with Microsoft Excel.
Prior fund accounting experience is desired, but not required.

Additional Information

What’s in it for you to join MUFG Investor Services? 

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity. 

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

","hiringOrganization":{"@type":"Organization","name":"MUFG Investor Services","sameAs":"https://www.mufg-investorservices.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Halifax, NS, Canada","addressCountry":"Canada","addressRegion":"North America"}}}},{"@type":"ListItem","position":17,"item":{"@type":"JobPosting","title":"Fund Accountant - Real Assets - 6 Months FTC","datePosted":"2025-09-16","description":"

Reports To The Financial Reporting Manager

This highly numerical position will see the candidate carry out routine day-to-day administration and accounting of a substantial portfolio of fund structures for one of the Group’s largest institutional clients under the direction of a Financial Reporting Manager.

Key Responsibilities:

Assist with all aspects day-to-day administration and accounting matters such as calls and distributions, quarterly valuations, monthly and quarterly investor reporting and annual financial statement preparation
Bookkeep all day-to-day operations of a variety of fund structures
Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
Assist with the completion of routine audit queries
Build relationships with key client contacts
Maintain accurate records on eFront for all aspects of bookkeeping
Assist and support the induction, integration and training of trainee staff

Skills, Knowledge, Expertise:

The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
Some technical financial services knowledge (to be supported through the Aztec Academy)
Computer literacy skills are essential
Very good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
You are required to hold full Guernsey work rights. Unfortunately, we are not able to offer visa sponsorship for this role

Who Are We?

Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a business that puts our people and clients at the centre of everything we do.

We understand that everyone will put value on different things and that’s why our employee package includes a variety of benefits. Here are some of the core benefits for all our people:

Competitive salary
Discretionary bonus scheme
Flexible, hybrid working
Generous holiday allowance
Pension scheme
Private medical insurance, including eye care
Life assurance (death in service and critical illness benefit)
Worldwide travel insurance
Ability to work abroad for up to 3 weeks per annum
Onsite parking
Regular social events
Health and wellbeing programmes
Significant investment into your personal and professional development

","hiringOrganization":{"@type":"Organization","name":"Aztec Group","sameAs":"https://aztec.group/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Guernsey","addressCountry":"Guernsey","addressRegion":"Europe"}}}},{"@type":"ListItem","position":18,"item":{"@type":"JobPosting","title":"Fund Accountant","datePosted":"2025-09-16","description":"

Company Description

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance

Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise.

Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients.

Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.

Job Description

What’s In It For You

Competitive salary
Hybrid working
Flexible working hours
Annual Salary Review
Pension
Private medical insurance
Life assurance
Income protection & Critical illness

Purpose of the Job

Main Responsibilities

Develop an understanding of all entities within the fund structure, the nature of their\ntransactions and reporting requirements.
Develop and maintain a process to ensure the timely delivery of client accounting\nrequirements in relation to financial reports and accounts for all entities in allocated portfolio.
Ensure that current accounting standards (Lux GAAP, IFRS) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop.
Establish reporting procedures for new funds and other entities based on fund documents and client reporting requirements.
Provide guidance and support to administration team to ensure that the bookkeeping arising from transactions is performed in a timely and accurate manner.
Calculate Net Asset Values in accordance with individual funds’ requirements.
Liaise with clients and other professional advisers to agree timetables for the production of accounts.
Attend board meetings and other client meetings to present accounts and discuss accounting related matters.
Liaise with auditors to ensure the timely completion of audits for fund and fund related\nentities.
Ensure that regulatory and statutory reporting requirements are met.
Ensure Ocorian’s policies and procedures are used and adhered to within the accounts team and contribute to the continuing development of those policies and procedures.
Attendance at client meetings in place of or as well as with the Seniors/Managers, to advise the client on administrative matters and to ensure that any requests from the board are adequately adhered to.
Any other such duties that might be reasonably required for this role.

#Li-Jm1\n#Li-Hybrid

Qualifications

Knowledge, skills and experience

1 year experience in the funds industry
Relevant accounting skills and technical accounting knowledge
Good presentational, written and verbal communication skills
Meticulous attention to detail
Good organisational and planning
Good Excel skills and strong IT skills
Professionalism and ability to win the respect of clients
Ability to work on own initiative and as part of a team
eFront knowledge is a plus

Additional Information

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:

We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges.
We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.
We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.
We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.

Equal Opportunities for Everyone

Please let us know if there’s anything we can do to make the process easier for you. You can reach us at careers@ocorian.com.

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Company Description

About MUFG Investor Services

#Li-Hybrid

Job Description

Reporting to the Associate Director of Client Operations, you will:

Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
Provide customer service to hedge fund managers and investors.
Participate in multiple system improvement projects and automation projects

#Li-Hybrid

Qualifications

University Degree in a relevant field or an equivalent combination of education and related work experience.
Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.　
Understanding of securities such as equities, bonds, forwards, futures, options.
Advanced investigative, and problem solving skills

Additional Information

What’s in it for you to join MUFG Investor Services? 

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.   

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

MUFG is an equal opportunity employer.

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At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

Job Description

Job DescriptionFund Accountant

U.S. Bank Global Fund Services Is A Global Market Leader In Fund Administration. With A Focus On Technology Driven Solutions, U.S. Bank Global Fund Services Ireland Ltd. Adopts A Client Centric Service Model, Where All Aspects Of Nav Production Are Delivered From City Quay In Dublin 2. As A Result, Employees Gain Excellent Experience Encompassing All Services Associated With Servicing Open/Closed-End Alternative Investment Hedge/Private Equity Funds. We Are Looking For The Best Talent To Continue To Grow Our Organisation With Challenging, Dynamic Roles And Excellent Career Prospects.

The Role:

The Fund Accountant Is Responsible For Ensuring Timely And Accurate Completion Of The Accounting And Administrative Servicing Requirements For Various Alternative Fund Products And Structures For Assigned Funds. They Are Also Responsible For Ensuring Premier Client Service Standards And Work According To Best Practice Operations.

Responsibilities:

Accurate And Timely Production Of The Net Asset Value Per Unit
Ensure The Accuracy And Integrity Of All Aspects Of Each Fund'S Portfolio
Reconcile Trades, Cash, Positions, Market Values
Ensure All Expenses And Income Are Accurately Accounted For
Liaise And Assist With Audit Queries On Annual Financial Accounts
Liaise Directly With Clients, Ensuring A Consistently High Standard Of Service
Assist With Training/Mentoring Of New Staff
Proactively Manage Daily Reconciling Items
Review Of All Processes With A View To Streamlining And Creating Efficiency

Requirements:

Degree In Business Or Finance Related Discipline
1-3 Years’ Experience As A Fund Accountant / Fund Administration
Knowledge Of Financial Products
High Level Of Numeracy Skills
Good Organisational Skills And Attention To Detail
Excellent Pc Skills –Knowledge Of Microsoft Word And Excel
Self-Motivated And Proactive
Communicative With The Ability To Work Well Within A Team

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits:

Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind.

Posting may be closed earlier due to high volume of applicants.

","hiringOrganization":{"@type":"Organization","name":"U.S. Bank","sameAs":"https://www.usbank.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Dublin, Ireland","addressCountry":"Ireland","addressRegion":"Europe"}}}},{"@type":"ListItem","position":21,"item":{"@type":"JobPosting","title":"Fund Accountant (Alternatives) AIS Private Equity & Real Assets, Associate 1","datePosted":"2025-09-16","description":"

Who we are looking for

As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a timely fashion.

We are looking for a committed candidate who will act as the central point of contact for all accounting support functions and analyze the information received thereby, ensuring any discrepancy is monitored and resolved professionally.

The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients.

Why this role is important to us

PERA is the fastest growing sector of the funds industry with huge potential for additional client take-ons and expansion within existing clients into diverse assets classes such as Private Equity, Real Estate, Infrastructure and Hybrid models.

We continue to see a steady stream of growth in scale and complexity across the client base. This is expected to continue long into the future as the industry grows and matures.

Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.

What you will be responsible for

Calculating Net Asset Value ensuring accuracy and timeliness
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies
Ensuring agreed timelines are adhered to
Preparing capital call and distribution calculations and related notices to investors
Preparing periodic bank and cash reconciliations and post journal entries
Preparing quarterly management fee calculations
Preparing waterfall calculations and capital account allocations
Resolving review points highlighted by senior fund accountants and manager and ensure they are kept informed of progress
Involvement in the training and development of other team members as necessary
Taking responsibility for personal development and training.
Establishing and maintaining good working relationships with internal clients and colleagues
Participating in special client or internal projects as required
Working with Manager to identify objectives at the start of each year and keep them up to date.

What We Value

These skills will help you succeed in this role:

Take Ownership and Initiative
Ensure accuracy and quality
Provide outstanding service
Communicate Effectively
Display Insight & Influence
Foster Collaboration and Teamwork

Education & Preferred Qualifications

Numeracy / Literacy skills.
Accuracy and ability to work to tight deadlines.
PC literate and competent in use of spreadsheets and word processing.
Basic understanding of fund administration would be useful but not essential.
Excellent written and spoken English is a must

We Offer:

Permanent contract from day one
Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
Gold Medical Package for employees and their families (partner and children)
Premium life insurance package and private pension plan
Wide range of soft skills training, technical workshops, language classes and development programs
Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
Variety of well-being programs

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

State Street's Speak Up Line

Załącznik do standardu Whistleblowing i Speak Up SSBI GmbH dla Oddziału w Polsce

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Krakow, Poland","addressCountry":"Poland","addressRegion":"Europe"}}}},{"@type":"ListItem","position":22,"item":{"@type":"JobPosting","title":"Senior Fund Accountant","datePosted":"2025-09-16","description":"

Job Description

Senior Fund Accountant -

Us Bank Global Fund Services Is A Global Market Leader In Fund Administration. With A Focus On Technology Driven Solutions, Us Bank Global Fund Services Ireland Ltd. Adopts A Client Centric Service Model, Where All Aspects Of Nav Production Are Delivered From City Quay In Dublin 2. As A Result, Employees Gain Excellent Experience Encompassing All Services Associated With Servicing Open/Closed-End Alternative Investment Hedge/Private Equity Funds. We Are Looking For The Best Talent To Continue To Grow Our Organisation With Challenging, Dynamic Roles And Excellent Career Prospects.

Responsibilities:

Accurate And Timely Production Of The Net Asset Value Per Unit That’S Is Used For Investor Deals And External Publication
Analytical View Of Each Portfolio To Determine And Validate The Positions/Trades That Cause The Largest Impact On The Nav Movements And Investigate Accordingly
Ensure All Positions Are Priced Accordingly
Verify Corporate Actions Have Been Processed Accurately
Processing Of Periodic Fund Distributions
Detailed Daily/Monthly Review Of Funds
Liaise And Assist With Audit Queries On Annual Financial Accounts
Perform And Review Daily Cash, Manager And Counterparty Position And Mv Reconciliations
Co-Ordinate With Other Departments On Miscellaneous Fund Queries And Reconciliations
Liaise Directly With Clients, Ensuring A Consistently High Standard Of Service
Training Of New Staff
Proactively Manage Daily Reconciling Items Using Appropriate Internal And Client Escalation Controls
Processing Of Accounting Transactions On Valuations System
Review Of All Processes With A View To Streamlining And Creating Efficiency

Requirements:

Degree In Business Or Finance Related Discipline
Minimum 2 Years’ Fund Accounting Background With Experience In Alternative/Mutual Funds
Ability To Demonstrate Supervisory And Review Experience With The Daily Reconciliation And Nav Process
High Level Of Numeracy Skills
Good Organisational Skills And Attention To Detail
Excellent Pc Skills –Knowledge Of Microsoft Word And Excel
Self-Motivated And Proactive
Communicative With The Ability To Work Well Within A Team
Knowledge Of Advent Geneva An Advantage

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits:

Posting may be closed earlier due to high volume of applicants.

","hiringOrganization":{"@type":"Organization","name":"U.S. Bank","sameAs":"https://www.usbank.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Dublin, Ireland","addressCountry":"Ireland","addressRegion":"Europe"}}}},{"@type":"ListItem","position":23,"item":{"@type":"JobPosting","title":"Fund Accountant (Alternatives) AIS Private Equity & Real Assets, Associate 1","datePosted":"2025-09-16","description":"

Who we are looking for

Why this role is important to us

We continue to see a steady stream of growth in scale and complexity across the client base. This is expected to continue long into the future as the industry grows and matures.

Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.

What you will be responsible for

Calculating Net Asset Value ensuring accuracy and timeliness
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies
Ensuring agreed timelines are adhered to
Preparing capital call and distribution calculations and related notices to investors
Preparing periodic bank and cash reconciliations and post journal entries
Preparing quarterly management fee calculations
Preparing waterfall calculations and capital account allocations
Resolving review points highlighted by senior fund accountants and manager and ensure they are kept informed of progress
Involvement in the training and development of other team members as necessary
Taking responsibility for personal development and training.
Establishing and maintaining good working relationships with internal clients and colleagues
Participating in special client or internal projects as required
Working with Manager to identify objectives at the start of each year and keep them up to date.

What We Value

These skills will help you succeed in this role:

Take Ownership and Initiative
Ensure accuracy and quality
Provide outstanding service
Communicate Effectively
Display Insight & Influence
Foster Collaboration and Teamwork

Education & Preferred Qualifications

Numeracy / Literacy skills.
Accuracy and ability to work to tight deadlines.
PC literate and competent in use of spreadsheets and word processing.
Basic understanding of fund administration would be useful but not essential.
Excellent written and spoken English is a must

We Offer:

Permanent contract from day one
Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
Gold Medical Package for employees and their families (partner and children)
Premium life insurance package and private pension plan
Wide range of soft skills training, technical workshops, language classes and development programs
Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
Variety of well-being programs

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

State Street's Speak Up Line

Załącznik do standardu Whistleblowing i Speak Up SSBI GmbH dla Oddziału w Polsce

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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 future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

\n\n

Your Role:

Oversee and prepare financial reports and profit allocation statements, including “net asset value”, to meet client deadlines.
Execute the financial control elements covering assets, liabilities, income and expenses, and equity.
Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
Monitor compliance with various client service agreements.
Maintain contact with client operations staff, Banks, Custodians and Brokers.
Work with all team members to improve product quality and consistency.
Assist with new client on boarding and new launches to ensure successful completion
Train and support team members in their development.
Operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary.
Participate in the fiscal year end audit process and provide information to auditors as required.
Liaise with various internal /external parties
Assist with ad hoc projects

About You:

University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
An accounting / finance background with relevant experience.
Experience with hedge / mutual funds or investment companies
Understanding of investment strategies and financial products (including derivatives)
Some successful supervisory / management experience would be an asset.
Excellent written and verbal communication skills
Proven ability to work in a challenging, professional and fast paced work environment.

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

","hiringOrganization":{"@type":"Organization","name":"Citco","sameAs":"https://www.citco.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"United Arab Emirates","addressCountry":"United Arab Emirates","addressRegion":"Middle East"}}}},{"@type":"ListItem","position":25,"item":{"@type":"JobPosting","title":"Fund Services.Senior Fund Accountant","datePosted":"2025-09-15","description":"

About Citco:

About the Team & Business Line:

\n\n

Your Role:

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
Consolidation and validation review of functional handovers across teams and locations
Preparation and/or review of Net Asset Value calculations, financial statements and associated reports
Valuation of hedge fund portfolio holdings
Analysis of fund performance and prepare performance/P and L related reports
Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner
Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
Support queries from external parties, including clients, auditors and other advisors
Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
Support training of new fund accountants and on-boarding of new clients and/or funds to Citco
Assist supervisor and/or assistant vice president as required
Contribute to team and/or departmental initiatives

About You:

Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
2-3 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an advantage
Display an active interest in the financial markets and hedge fund industry
Strong financial and/or accounting and analytical skills
Proficient in Microsoft Applications (Word, Excel etc.)

Our Benefits

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

","hiringOrganization":{"@type":"Organization","name":"Citco","sameAs":"https://www.citco.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Hyderabad, Telangana, India","addressCountry":"India","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":26,"item":{"@type":"JobPosting","title":"Mutual Fund Accountant","datePosted":"2025-09-15","description":"

Job Description

Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.

Basic Qualifications
- Bachelor's degree in accounting or finance, or equivalent work experience
- One to two years of experience in accounting or finance activities
Preferred Skills/Experience
- Thorough knowledge of accounting, reporting, and analysis
- Ability to identify and resolve exceptions and to analyze data
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits:

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption Assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

E-Verify

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $60,435.00 - $71,100.00

U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.

Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

Posting may be closed earlier due to high volume of applicants.

","hiringOrganization":{"@type":"Organization","name":"U.S. Bank","sameAs":"https://www.usbank.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Harrisburg, PA, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":27,"item":{"@type":"JobPosting","title":"Senior Fund Accountant, Private Equity","datePosted":"2025-09-12","description":"

Company Description

About MUFG Investor Services

#Li-Hybrid

Job Description

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
\n
\nYou Will:

Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
Prepare capital call, distribution calculation and allocation.
Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Complete other ad hoc requests and projects.
Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

Qualifications

University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
Proficiency with Microsoft Excel.
Prior fund accounting experience is desired, but not required.

Additional Information

What’s in it for you to join MUFG Investor Services? 

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity. 

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

","hiringOrganization":{"@type":"Organization","name":"MUFG Investor Services","sameAs":"https://www.mufg-investorservices.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Toronto, ON, Canada","addressCountry":"Canada","addressRegion":"North America"}}}},{"@type":"ListItem","position":28,"item":{"@type":"JobPosting","title":"Senior Fund Accountant, Fund of Funds","datePosted":"2025-09-12","description":"

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

You will prepare daily/weekly/monthly valuation reporting for a portfolio of funds, including the determination of Net Asset Value and preparation of supporting financial statements.
Independently complete and review cash, portfolio and capital reconciliations, and investigate and resolve any discrepancies and validate exceptions
Analyze portfolio pricing to ensure consistency and reasonability of performance reporting
Independently complete income and expense allocations including calculating asset based and performance fees
Apply technical proficiency to support Fund Accountants in their tasks by troubleshooting issues in the valuation process and problem-solving as needed
Operate as a contact point for clients; be able to respond to and resolve queries or escalate where necessary
Assist the team supervisor with coordinating deliverables and completing a first level review of reporting deliverables
Monitor compliance with various client service agreements
Assist with new client on-boarding and new fund launches inclusive of review of fund documents to verify and validate operating terms, fees and compliance requirements
Participate in the fiscal year end audit process and provide information to auditors as required
Assist with ad hoc projects

About You:

You have a University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
Experience working in the financial industry or public accounting for at least 2 years and an understanding of investment strategies and financials products
Excellent verbal and written communication skills and client service experience
Proven ability to work in a challenging, professional, and fast-paced work environment

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

","hiringOrganization":{"@type":"Organization","name":"Citco","sameAs":"https://www.citco.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Toronto, ON, Canada","addressCountry":"Canada","addressRegion":"North America"}}}},{"@type":"ListItem","position":29,"item":{"@type":"JobPosting","title":"Fund Accountant","datePosted":"2025-09-12","description":"

Company Description

About Iq-Eq

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

At IQ-EQ UK, we don’t just talk about being a great workplace – we’ve been recognized for it. Recently named in The Sunday Times Best Place to Work 2025 we craft spaces where potential is nurtured, individuality is celebrated, and careers flourish. Loving where you work shouldn’t be a bonus, it should be the baseline.

Job Description

This Role

Step into a key role within our Fund Administration team in Guernsey, where client service, teamwork, and efficiency take center stage. You’ll bring energy and commitment to every task, helping us deliver outstanding results while staying true to our Group Brand Values. It’s a collaborative environment that supports group-wide initiatives and celebrates a proactive, client-first mindset across all levels.

What You Will Do

You'll prepare financial statements, investor reports, and Net Asset Value reports while ensuring all accounting deadlines are met with precision
You'll work closely with Administration, Senior Fund Accountant, and other stakeholders to support diverse client portfolios and project tasks
You'll maintain proper records, follow accounting procedures, and support the Compliance team with client reviews, reporting issues promptly
You'll provide high-quality service to both internal and external clients, contributing to continuous improvement initiatives and maintaining a client-first focus
You'll grow commercial awareness and regulatory understanding while presenting financial information effectively to board-level stakeholders.

What We Offer

Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions
Wellbeing: Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
Annual leave: All our employees are entitled to 25 days paid leave, plus all UK public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave
Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day.

Qualifications

About You

You have proven experience in Fund Accounting and a solid grasp of financial processes
You’re committed to delivering exceptional client service and thrive in a quality-driven environment
Your communication skills—both written and verbal—are sharp and professional
You’re confident with IT systems and quick to adapt to new tools and technologies
You excel at juggling tasks, managing priorities, and staying organised under pressure
You're part-qualified (or keen to pursue) ACCA or a similar accounting qualification
You're a member of a recognised Professional Institute
You're dedicated to continued learning and professional development
You have sound knowledge of the finance industry in Guernsey

Additional Information

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

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Company Description

About Mufg Investor Services:

Experience something Brilliantly Different with a career with MUFG Investor Services.  

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

#Li-Hybrid

Job Description

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
\n
\nYou Will:

Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
Prepare capital call, distribution calculation and allocation.
Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Complete other ad hoc requests and projects.
Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Able to perform shift work - 2pm to 11pm

Qualifications

University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
Proficiency with Microsoft Excel.
Prior fund accounting experience is desired, but not required.

Additional Information

What’s in it for you to join MUFG Investor Services? 

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

MUFG is an equal opportunity employer.

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About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

As a core member of our Fund Accounting - Real Estate team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

\n\n

Your Role:

Maintaining books and records; including
Maintain and control the general ledger and various sub - ledgers
Prepare financial statements, footnotes and partner capital statements
Prepare trial balances and work paper product
Process standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis
Participate in the implementation of fund structures into the accounting system
Calculating carried interest/performance/incentive fees;
Processing payments and other transactions;
Acting as a day-to-day contact with on-shore stakeholders;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Identifying and escalating any material issues effecting service delivery to the Supervisor;
Any other functions required as part of the business of the Company, and reporting to the Supervisor

\n\n

About You:

Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent.
Minimum of 3 – 4 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS and / or USGAAP
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge in relation to accounting and consolidations under IFRS.
Strong operations experience with focus on processes and controls
Excellent communication skills and proficiency in English (both verbal and written).
Motivated, bright and diligent individual who is driven to meet deadlines.
A team player who is able to manage individual responsibilities.
Sound judgment, problem solving and analytical skills.
Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
User experience with enterprise accounting system(s).
Experience in Limited Partnership accounting
Private equity/real estate fund administration experience

\n\n

Our Benefits

\n\n

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

","hiringOrganization":{"@type":"Organization","name":"Citco","sameAs":"https://www.citco.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Maharashtra, India","addressCountry":"India","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":32,"item":{"@type":"JobPosting","title":"Fund Accountant","datePosted":"2025-09-12","description":"

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.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

For our business, for clients, and for you

","hiringOrganization":{"@type":"Organization","name":"Apex Group","sameAs":"https://www.apexgroup.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Pune - Baner, India","addressCountry":"India","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":33,"item":{"@type":"JobPosting","title":"Fund Accountant, Specialist","datePosted":"2025-09-12","description":"

As a Fund Accountant at Vanguard, you will oversee the daily oversight process of outsourced fund accounting providers and ensure timely completion of deliverables. You’ll collaborate with internal and external teams to support client needs, resolve control issues, and maintain high standards of accuracy and quality.

Responsibilities

Oversee daily tasks of the unit and assume accountability for services performed; serve as operational expert ensuring accuracy and timeliness
Complete impact analysis of issues and recommend solutions; resolve problems independently and elevate material issues as needed
Drive process improvements and maintain documentation of current procedures; foster understanding of processes and their client impact
Mentor and coach team members; support training and provide feedback to management on performance
Build and maintain effective relationships with internal and external partners; proactively communicate and anticipate client needs
Promote risk awareness and participate in assessments; monitor and communicate potential exposures
Monitor controls and procedures to ensure policy adherence
Participate in special projects and perform other duties as assigned

Qualifications

Three years related business experience. Accounting or Finance related experience preferred.
Undergraduate degree or equivalent combination of training and experience.
Strong Excel skills needed; Co-Pilot and PowerBi a plus!
Availability to work rotating holidays is required for this team.
This role will be hybrid and can either be located at our Malvern, PA campus or Scottsdale, AZ office. Relocation is not being offered.

Special Factors

Sponsorship

Vanguard is not offering visa sponsorship for this position.

About Vanguard

At Vanguard, we don't just have a mission—we're on a mission.

To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best.

How We Work

Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.

","hiringOrganization":{"@type":"Organization","name":"Vanguard","sameAs":"https://www.vanguard.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Scottsdale, AZ, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":34,"item":{"@type":"JobPosting","title":"Alternative Ops Fund Accountant, Associate1","datePosted":"2025-09-12","description":"

Who We Are Looking For:

Associate 1 Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to strict deadlines while maintaining close attention to detail.

Why this role is important to us:

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for:

As Net Asset Value Specialist Associate 1 you will:

Assisting with the accurate and timely production of the Net Asset Value
Completing the pricing of all positions
Completing the accurate processing of corporate actions
Processing fund capital activity
Performing cash and position reconciliations of listed and derivative products
Highlighting and resolution of any reconciling cash and position items
Processing of various accounting transactions

What We Value:

This position is a unique opportunity for a suitable candidate to gain exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives and as a result, the pricing of these positions, reconciliations, corporate actions and dividends.

Education & Preferred Qualifications:

Degree in Business, Accounting or related field.
6 months to 1 year related experience desirable.
Excellent attention to detail
Strong numerical / analytical skills
Ability to work in a fast-paced environment
Computer literate
Excellent communication skills
Organised and Deadline-driven

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

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Informations GéNéRales

\n\n\n\n\n\n

Entité

\n CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.\n

Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.\n

Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux.\n

En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap. \t\t\t\t\t\t\t\t\t\n

\n \n\n

RéFéRence

\n 2025-103217 \n \n\n

Date De Parution

\n 11/09/2025\n \n

Description Du Poste

Type De MéTier

Types de métiers Crédit Agricole S.A. - Gestion des opérations

Types De MéTier CompléMentaires

Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion
Types de métiers Crédit Agricole S.A. - Gestion d'Actifs

Intitulé Du Poste

Fund Accountant Mandats H/F

Type De Contrat

Cdd

Date PréVue De Prise De Fonction

06/10/2025

Poste Avec Management

Non

Cadre / Non Cadre

Non Cadre

Missions

Vous souhaitez valoriser vos connaissances acquises sur les titres et les OPCVM

Nous recrutons un Fund Accountant H/F au sein du département Mandats

Votre éQuipe

Le poste est rattaché à la Direction Administration de Fonds (CACEIS Fund Administration), au sein du département Mandats, qui est en charge de l’activité de valorisation et de comptabilité de portefeuilles pour le compte d’institutionnels

Vous rejoignez une équipe de 8 à 12 personnes, dans un environnement dynamique et en constante évolution

Vos Missions

En tant que Fund Accountant Mandats, vous assurez la valorisation, la comptabilité et le contrôle de portefeuilles / compartiments d’OPC et/ou de Mandats dans le respect des délais impartis (« Cut off »), de la réglementation en vigueur, des normes et des procédures en place, des exigences de qualité

Vous prenez en compte les obligations de communication aux gérants de portefeuilles, aux clients, aux dépositaires / conservateurs et teneurs de compte, et aux commissaires aux comptes

Sur le portefeuille de Mandats qui vous sont confiés, votre rôle est de :

Garantir la fiabilité des prestations effectuées en opérant tous les contrôles nécessaires.
Produire et mettre à disposition les informations comptables devant être fournies aux gérants de portefeuilles, aux clients.
Assurer la relation clientèle en répondant aux demandes des clients et en proposant des actions préventives ou correctrices susceptibles d'améliorer leur satisfaction.

Vos Avantages #Workatcaceis

84 jours de télétravail possibles par an (40% du temps de travail annuel)
31 jours de congés payés et jusqu’à 16 jours de RTT par an.
Forfait mobilités durable ou 90% de remboursement du titre de transport.
Et autres avantages sociaux (mutuelle, CSE, restaurants d’entreprise, etc).

#Li-Lm1

Localisation Du Poste

Zone GéOgraphique

Europe, France, Ile-de-France, 92 - Hauts-De-Seine

Ville

Montrouge

CritèRes Candidat

Niveau D'éTudes Minimum

Bac + 4 / M1

Formation / SpéCialisation

Vous êtes idéalement diplômé d'une formation spécialisée en Finance ou Comptabilité/Gestion (Bac +4 à Bac +5)

Niveau D'ExpéRience Minimum

0 - 2 ans

ExpéRience

Vous disposez d'une première expérience en back/middle office sur les titres ou les OPCVM

CompéTences RecherchéEs

Doté d'une bonne capacité d'analyse, vous avez déjà pu démontrer votre capacité à contrôler et/ou gérer des données comptables. Vous avez d'excellentes qualités relationnelles et un bon esprit d'équipe.

Outils Informatiques

La connaissance du logiciel GP3 serait un plus.

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Company Description

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance

Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise.

Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients.

Job Description

What’s In It For You

Competitive salary
Hybrid working
Flexible working hours
Annual Salary Review
Pension
Private medical insurance
Life assurance
Income protection & Critical illness

Purpose of the Job

Main Responsibilities

Develop an understanding of all entities within the fund structure, the nature of their\ntransactions and reporting requirements.
Develop and maintain a process to ensure the timely delivery of client accounting\nrequirements in relation to financial reports and accounts for all entities in allocated portfolio.
Ensure that current accounting standards (Lux GAAP, IFRS) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop.
Establish reporting procedures for new funds and other entities based on fund documents and client reporting requirements.
Provide guidance and support to administration team to ensure that the bookkeeping arising from transactions is performed in a timely and accurate manner.
Calculate Net Asset Values in accordance with individual funds’ requirements.
Liaise with clients and other professional advisers to agree timetables for the production of accounts.
Attend board meetings and other client meetings to present accounts and discuss accounting related matters.
Liaise with auditors to ensure the timely completion of audits for fund and fund related\nentities.
Ensure that regulatory and statutory reporting requirements are met.
Ensure Ocorian’s policies and procedures are used and adhered to within the accounts team and contribute to the continuing development of those policies and procedures.
Attendance at client meetings in place of or as well as with the Seniors/Managers, to advise the client on administrative matters and to ensure that any requests from the board are adequately adhered to.
Any other such duties that might be reasonably required for this role.

#Li-Jm1\n#Li-Hybrid

Qualifications

Knowledge, skills and experience

1 year experience in the funds industry
Relevant accounting skills and technical accounting knowledge
Good presentational, written and verbal communication skills
Meticulous attention to detail
Good organisational and planning
Good Excel skills and strong IT skills
Professionalism and ability to win the respect of clients
Ability to work on own initiative and as part of a team
eFront knowledge is a plus

Additional Information

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:

We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges.
We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.
We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.
We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.

Equal Opportunities for Everyone

Please let us know if there’s anything we can do to make the process easier for you. You can reach us at careers@ocorian.com.

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About Citco:

About the Team & Business Line:

\n\n

Your Role:

Maintaining books and records; including\n
Participate in the implementation of fund structures into the accounting system
Calculating carried interest/performance/incentive fees;
Processing payments and other transactions;
Acting as a day-to-day contact with on-shore stakeholders;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Identifying and escalating any material issues effecting service delivery to the Supervisor;
Any other functions required as part of the business of the Company, and reporting to the Supervisor
Maintain and control the general ledger and various sub - ledgers
Prepare financial statements, footnotes and partner capital statements
Prepare trial balances and work paper product
Process standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis

About You:

Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent.
Minimum of 3 – 4 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS and / or USGAAP
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge in relation to accounting and consolidations under IFRS.
Strong operations experience with focus on processes and controls
Excellent communication skills and proficiency in English (both verbal and written).
Motivated, bright and diligent individual who is driven to meet deadlines.
A team player who is able to manage individual responsibilities.
Sound judgment, problem solving and analytical skills.
Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
User experience with enterprise accounting system(s).
Experience in Limited Partnership accounting
Private equity/real estate fund administration experience

Our Benefits

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

","hiringOrganization":{"@type":"Organization","name":"Citco","sameAs":"https://www.citco.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Telangana, India","addressCountry":"India","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":38,"item":{"@type":"JobPosting","title":"Senior Fund Accountant","datePosted":"2025-09-11","description":"

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.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

For our business, for clients, and for you

Description

This is an exciting opportunity for Senior Fund Accountant to join an inclusive and welcoming team in Dalian. The job offers a favorable salary and benefits package, including medical insurance.

Job Specification

Process standard and complex bookkeeping entries and cash reconciliation for Fund and SPV investment structures, holding companies and management corporations.
Perform a review role over management accounts, financial reports, cash reports and investors reports.
Assist in preparation of drawdown, equalisation and distribution calculations and notices in accordance with the Fund documentation
Prepare and process payments in accordance with internal police
Follow up with the payment team to ensure all payments are settled in a timely manner
Ad-hoc tasks as assigned by reporting manager

Skills Required:

Bachelor’s degree in Accounting/Finance required
Strong communication skills. Fluent in both written and spoken English and Mandarin
A team player, able to work with people of all levels
Excellent attention to detail
Ability to prioritize work and meet strict deadlines
Can-do attitude

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business;
Competitive remuneration commensurate with skills and experience;
Training and development opportunities

Additional Information:

For more information on our commitment to Corporate Social Responsibility (CSR) please https://www.apexgroup.com/corporate-social-responsibility/

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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.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

For our business, for clients, and for you

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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.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

For our business, for clients, and for you

","hiringOrganization":{"@type":"Organization","name":"Apex Group","sameAs":"https://www.apexgroup.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Gift City, Hiranandani Signature, India","addressCountry":"India","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":41,"item":{"@type":"JobPosting","title":"Fund Accountant","datePosted":"2025-09-11","description":"

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.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

For our business, for clients, and for you

","hiringOrganization":{"@type":"Organization","name":"Apex Group","sameAs":"https://www.apexgroup.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Gift City, Hiranandani Signature, India","addressCountry":"India","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":42,"item":{"@type":"JobPosting","title":"Senior Fund Accountant","datePosted":"2025-09-11","description":"

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.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

For our business, for clients, and for you

Description

This is an exciting opportunity for a Senior Fund Accountant role in Shanghai PE team. The role is responsible for providing and supervising the provision of high-quality fund administration and accounting services on a day-to-day basis.

Job Specification

Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including:
Collaborate closely with the full team to deliver exceptional client service and ensure smooth operational workflows.
Prepare and record journal entries for partnership accounts and special purpose vehicles, ensuring accuracy and compliance.
Process payments in accordance with internal policies and procedures, maintaining meticulous records.
Liaise with external auditors to facilitate audit planning and preparation, ensuring timely and accurate submissions.
Assist in preparing materials to address queries from limited partners, ensuring all responses are clear and comprehensive.
Perform additional duties as necessary to support internal procedures and external strategic initiatives, in alignment with the scope and responsibilities of this role.

Skills Required:

Entry requirements: Ideally a graduate in accounting or finance and qualified or partly qualified accountant. or non-graduates who have obtained a professional accounting qualifications.
And at least two years’ experience gained within fund administration, alternative asset management and/or public accounting
Strong communication skills. Fluent in both written and spoken English and Mandarin
A team player, able to work with people of all levels
Excellent attention to detail • Ability to prioritize work and meet strict deadlines • Good analytical and problem-solving skills
Can-do attitude • Proficiency in Microsoft Excel; knowledge of VBA is a plus

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business;
Competitive remuneration commensurate with skills and experience;
Training and development opportunities

Additional Information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please https://www.apexgroup.com/corporate-social-responsibility/

","hiringOrganization":{"@type":"Organization","name":"Apex Group","sameAs":"https://www.apexgroup.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Shanghai, Bank of East Asia Finance Tower, China","addressCountry":"China","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":43,"item":{"@type":"JobPosting","title":"Fund Accountant","datePosted":"2025-09-11","description":"

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.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

For our business, for clients, and for you

","hiringOrganization":{"@type":"Organization","name":"Apex Group","sameAs":"https://www.apexgroup.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Gift City, Hiranandani Signature, India","addressCountry":"India","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":44,"item":{"@type":"JobPosting","title":"Fund Accountant (Alternatives)AIS NAV, Associate 1","datePosted":"2025-09-11","description":"

Who we are looking for

Why this role is important to us

Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.

What you will be responsible for

As Fund Accountant you will

Preparation of daily cash, position and market value reconciliations including trade capture and pricing
Assist in the Dealing Date accounting process
Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
Assist in semi-annual and annual audit process
During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

What We Value

These skills will help you succeed in this role:

Good communication and interpersonal skills
Solid Team Player

We Offer:

Permanent contract from day one
Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
Gold Medical Package for employees and their families (partner and children)
Premium life insurance package and private pension plan
Wide range of soft skills training, technical workshops, language classes and development programs
Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
Variety of well-being programs

About State Street

What We Do.

Work, Live and Grow.

Inclusion, Diversity and Social Responsibility.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

State Street's Speak Up Line

Załącznik do standardu Whistleblowing i Speak Up SSBI GmbH dla Oddziału w Polsce

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Krakow, Poland","addressCountry":"Poland","addressRegion":"Europe"}}}},{"@type":"ListItem","position":45,"item":{"@type":"JobPosting","title":"Senior Fund Accountant","datePosted":"2025-09-11","description":"

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.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

For our business, for clients, and for you

Jd

","hiringOrganization":{"@type":"Organization","name":"Apex Group","sameAs":"https://www.apexgroup.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Bangalore Fortune Summit, India","addressCountry":"India","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":46,"item":{"@type":"JobPosting","title":"Fund Accountant","datePosted":"2025-09-11","description":"

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.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

For our business, for clients, and for you

","hiringOrganization":{"@type":"Organization","name":"Apex Group","sameAs":"https://www.apexgroup.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Gift City, Hiranandani Signature, India","addressCountry":"India","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":47,"item":{"@type":"JobPosting","title":"Senior Fund Accountant - Real Assets","datePosted":"2025-09-10","description":"

Company Description

About MUFG Investor Services

#Li-Hybrid

Job Description

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
\n
\nYou Will:

Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
Prepare capital call, distribution calculation and allocation.
Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Complete other ad hoc requests and projects.
Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

#Li-Hybrid

Qualifications

University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
Proficiency with Microsoft Excel.
Prior fund accounting experience is desired, but not required.

Additional Information

What’s in it for you to join MUFG Investor Services? 

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity. 

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

","hiringOrganization":{"@type":"Organization","name":"MUFG Investor Services","sameAs":"https://www.mufg-investorservices.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Toronto, ON, Canada","addressCountry":"Canada","addressRegion":"North America"}}}},{"@type":"ListItem","position":48,"item":{"@type":"JobPosting","title":"Fund Accountant - Real Asset Accounting","datePosted":"2025-09-10","description":"

About Citco:

About the Team & Business Line:

\n\n\n\n\n\n\n\n\n\n\n \n \n\n\n\n\n

Your Role:

Maintaining books and records; including\n
Participate in the implementation of fund structures into the accounting system
Calculating carried interest/performance/incentive fees;
Processing payments and other transactions;
Acting as a day-to-day contact with on-shore stakeholders;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Identifying and escalating any material issues effecting service delivery to the Supervisor;
Any other functions required as part of the business of the Company, and reporting to the Supervisor
Maintain and control the general ledger and various sub - ledgers
Prepare financial statements, footnotes and partner capital statements
Prepare trial balances and work paper product
Process standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis

\n\n\n\n\n\n\n\n \n \n\n\n\n\n\n\n\n\n \n \n\n\n\n\n

About You:

Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent.
Minimum of 2 – 3 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS and / or USGAAP
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge in relation to accounting and consolidations under IFRS.
Strong operations experience with focus on processes and controls
Excellent communication skills and proficiency in English (both verbal and written).
Motivated, bright and diligent individual who is driven to meet deadlines.
A team player who is able to manage individual responsibilities.
Sound judgment, problem solving and analytical skills.
Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
User experience with enterprise accounting system(s).
Experience in Limited Partnership accounting
Private equity/real estate fund administration experience

Our Benefits

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

","hiringOrganization":{"@type":"Organization","name":"Citco","sameAs":"https://www.citco.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Maharashtra, India","addressCountry":"India","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":49,"item":{"@type":"JobPosting","title":"Senior Fund Accountant - Real Asset Accounting","datePosted":"2025-09-10","description":"

About Citco

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

\n\n

Your Role:

Maintaining books and records; including
Maintain and control the general ledger and various sub - ledgers
Prepare financial statements, footnotes and partner capital statements
Prepare trial balances and work paper product
Process standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis
Participate in the implementation of fund structures into the accounting system
Calculating carried interest/performance/incentive fees;
Processing payments and other transactions;
Acting as a day-to-day contact with on-shore stakeholders;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Identifying and escalating any material issues effecting service delivery to the Supervisor;
Any other functions required as part of the business of the Company, and reporting to the Supervisor

\n\n

About You:

Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent.
Minimum of 3 – 4 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS and / or USGAAP
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge in relation to accounting and consolidations under IFRS.
Strong operations experience with focus on processes and controls
Excellent communication skills and proficiency in English (both verbal and written).
Motivated, bright and diligent individual who is driven to meet deadlines.
A team player who is able to manage individual responsibilities.
Sound judgment, problem solving and analytical skills.
Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
User experience with enterprise accounting system(s).
Experience in Limited Partnership accounting
Private equity/real estate fund administration experience

\n\n

Our Benefits

\n\n

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

","hiringOrganization":{"@type":"Organization","name":"Citco","sameAs":"https://www.citco.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Maharashtra, India","addressCountry":"India","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":50,"item":{"@type":"JobPosting","title":"Senior Fund Accountant (Halifax)","datePosted":"2025-09-10","description":"

Company Description

About MUFG Investor Services

#Li-Hybrid

Job Description

Reporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining valuable insight into back-office operations from the Investment Manager’s perspective. Key responsibilities include:

Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed.
Calculate fund management and incentive fees according to the fund’s legal structure.
Review Investor Reports prior to distribution to the investors.
General oversight of fund allocation including making investor distributions, capital calls, annual audited financial statement review, and any ad hoc requests/inquiries from the investors.
Liaise with various departments to ensure accurate and on-time maintenance of funds.

Qualifications

A bachelor’s degree in accounting, finance, or a related field - or an equivalent combination of education and experience.
Experience in fund accounting, with solid understanding of accounting concepts is an asset

Additional Information

What’s in it for you to join MUFG Investor Services?
\n
\nTake a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.
\n
\nSo, why settle for the ordinary? Apply now for a Brilliantly Different career.
\n
\nMUFG is an equal opportunity employer

Sagard Overview:

Position Overview:

Your Responsibilities:

Experience & Qualifications:

AperçU De Sagard

AperçU Du Poste

Ce Que Vous Ferez:

Sagard Overview:

Position Overview

Your Responsibilities:

AperçU De Sagard

AperçU Du Poste

Ce Que Vous Ferez:

Company Description

About Mufg Investor Services:

#Li-Hybrid

Job Description

#Li-Hybrid

Qualifications

Qualifications

Additional Information

Company Description

#Li-Hybrid

Job Description

Qualifications

Additional Information

Company Description

Job Description

Main Responsibilities

Li-Jm1\n#Li-Hybrid

Qualifications

Additional Information

Our Values

What We Value

Solid Team Player

We Offer:

About State Street

What We Do.

What We Value

Solid Team Player

We Offer:

About State Street

What We Do.

The Role & Key Responsibilities:

Skills Required:

Additional Information:

Reports To Financial Reporting Manager

Key Responsibilities:

Skills, Knowledge, Expertise:

Who Are We?

Company Description

Job Description

Qualifications

Skills And Key Behaviors:

Additional Information

Company Description

About Mufg Investor Services:

#Li-Hybrid

Job Description

#Li-Hybrid

Qualifications

Qualifications

Additional Information

Job Responsibilities:

Skills Required:

Job Specification

Skills Required:

Company Description

#Li-Hybrid

Job Description

#Li-Hybrid

Qualifications

Additional Information

Company Description

#Li-Hybrid

Job Description

#Li-Hybrid

Qualifications

Additional Information

Reports To The Financial Reporting Manager

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