Senior Fund Accounting Professional

Job DescriptionThe RoleWe have an exciting opportunity for a highly skilled Fund Accounting and Operations Finance professional to join our Global Investment Operations team in the US. As a Senior Associate, you will play a key role in ensuring the effective oversight of external fund accountants and maintaining a consistent approach to...

Role OverviewWe are seeking a highly skilled Fund Accounting and Operations Finance professional to join our Global Investment Operations team in the US. As a Senior Associate, you will play a key role in ensuring the effective oversight of external fund accountants and maintaining a consistent approach to operations.Responsibilities:Performing NAV checks on...

Achieve success as a Senior Fund Accounting Analyst at TMF Group in Mexico City. This role involves supervising and reviewing the end-to-end process of fund accounting, including booking all fund transactions, position and cash reconciliations, month end valuations, corporate action processing, and production of monthly financial statements, investor...

About WTWAs a leading global organization, we are committed to excellence in investment fund accounting and operations.Job DescriptionFund Accounting: Oversight of external fund accountants, preparation of annual financial statements, and oversight of WTW Funds annual audits.Service Provider Management: Maintenance of outsourced service provider...

We never ask for any kind of payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment or asked to make a purchase, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group...

Senior Associate-Fund Accounting and Operations FinanceJob ID: 202501564Full timeClosing on: Mar 6 2026DescriptionThe RoleOur U.S. business has an important specialized role in our Global Investment Operations team with focus on Third Party Oversight functions, collaborating closely with colleagues globally to maintain a consistent approach and ensure...

We are seeking a highly skilled Senior Accounting Professional to join our accounting team.Job DescriptionThe ideal candidate will be responsible for supporting the financial closing process, performing in-depth financial analysis, and ensuring the accuracy of financial data.Key Responsibilities:Assist in the month-end and year-end closing processes,...

Job Description: The Third-Party Oversight Finance Professional will oversee the performance of external fund accountants, participate in the preparation of annual financial statements, and manage the WTW funds invoicing process. Additionally, this role involves maintenance of outsourced service provider relationships, monitoring WTW fund expenses, and...

About the JobAs a Senior Associate in our Global Investment Operations team, you will be responsible for overseeing the performance of external fund accountants and maintaining a consistent approach to operations. This is an exciting opportunity to join a successful team in a growing firm and broaden your skills and add value to the business.Key...

The RoleOur U.S. business has an important specialized role in our Global Investment Operations team with focus on Third Party Oversight functions, collaborating closely with colleagues globally to maintain a consistent approach and ensure operations is a single platform.Continued business growth in our US business has created a key role in our Global...

About the Role: As a seasoned Investment Operations Leader for Fund Accounting, you will play a crucial part in ensuring the smooth functioning of our Global Investment Operations team. Your expertise in Third Party Oversight functions will be instrumental in maintaining a consistent approach across operations.Responsibilities:Oversight of external fund...

OverviewNamuhmex is a leading retailer in the furniture and home furnishings industry. Our company is committed to providing high-quality products and exceptional customer service.This Senior Finance and Accounting Professional role will play a critical part in supporting our business objectives by providing expert financial guidance and advice.The...

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...

WTW OverviewWe are a global organization dedicated to delivering exceptional quality work in the field of investment fund accounting and operations.The RoleOversight of external fund accountants by performing NAV checks on WTW funds.Preparation of annual financial statements for WTW Funds.Oversight of WTW Funds annual audits.Maintenance of outsourced service...

Job DescriptionWe are seeking a highly skilled Accounting Professional - Portfolio Management to join our team at Sagan Recruitment. As a key member of our finance department, you will oversee financial reporting and property accounting for a portfolio of senior living properties.The ideal candidate will have 6-8 years of experience in U.S. senior living...

Job SummaryWe are seeking an experienced Accounting Manager to join our team in Querétaro, Mexico. The successful candidate will have a strong background in US GAAP and IFRS/Statutory accounting rules, as well as excellent English communication skills.Main Responsibilities:Manage and oversee the preparation, analysis, review, and timing of financial...

Job DescriptionWe are looking for a seasoned accounting professional to manage the month-end closing process, including accruals, adjustments, and reconciliations. You will ensure compliance with US GAAP accounting standards for financial reporting and analyze financial discrepancies to recommend solutions.You will work closely with cross-functional teams to...

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...

We are looking for an experienced Accounting Professional to join our dynamic finance team. As an integral part of our organization, you will be responsible for preparing and reviewing financial reports, analyzing financial data, and ensuring compliance with regulatory requirements.About the Role:Prepare and review financial statements, forecasts, and...

Accounting Expertise:We are seeking an experienced Senior Manager - Global Accounting to lead our financial operations. As a member of our finance team, you will play a critical role in driving financial accuracy, transparency, and compliance. Your expertise will enable us to make informed business decisions and support the growth of our global business.Key...