Fund Accounting
1,272 open positions
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Portfolio Finance Business Partner
Greensphere CapitalRemote
$40k–$70k
Financial and operational backbone supporting the fund and portfolio companies, handling entity setup, management accounts, and cash flow monitoring.
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?Job Reconcile and analyze fees paid by clients for hedge fund and private market investments to support portfolio-level reporting and fee structure alignment.
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?Job Support accurate valuation of investment funds by reviewing/reconciling cash balances, investment positions, and verifying pricing of financial instruments.
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About the job SK GroupSK플라즈마 판교 본사 Managing corporate capital planning, disclosure reporting, and investor relations for SK Plasma.
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?Job Reconcile and analyze fees paid by clients for hedge fund and private market investments to support portfolio-level reporting and fee structure alignment.
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Senior Fund Accountant
SydecarRemote (
Manage post-closing events for SPV products including transfers, conversions, and realizations; prepare distribution calculations and set up payments.
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?Job Manage fund series data updates, coordinate with fund managers, and ensure the accuracy of Albourne's private market database and internally constructed indices.
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?Job $23k–$23k Support compliance, onboarding, and administrative operations within a regulated fintech environment.
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?Job Process fund accounting transactions and prepare Net Asset Value (NAV) packages for global investment funds.
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?Job Support accurate valuation of investment funds by reviewing transactions, cash balances, investment positions, and security pricing.
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?Job Remote Senior Manager leading a team in operational account management, risk assessment, and process coordination for alternative investment funds.
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?Job Conduct operational due diligence on alternative investment managers and key individuals, including background checks, regulatory updates, and financial statement reviews.
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?Job Conduct operational due diligence on alternative investment managers and key individuals, including background checks, regulatory updates, and financial statement reviews.
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?Job Manage daily administration of a portfolio of companies, handle corporate document drafting/review, and support transaction administration under a lawyer's supervision.
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?Job Process financial transactions and prepare fund valuation (NAV) reports and financial statements for investment funds.
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?Job Maintain accurate fund data, ensure data quality, and support internal systems and web portals for fund managers and service providers.
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?Job Deliver high-quality customer support to FxPro clients via live chat, email, and phone while handling daily operational tasks like KYC verification and transaction processing.
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?Job Deliver fund administration services for private market real asset structures, maintaining accurate books, preparing financial reporting, and supporting accounting operations.
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?Job Remote $12k–$12k Act as primary liaison with local service providers (Company Secretaries, Legal advisers, Accountants, Banks) and manage routine operational matters and administrative activities in Cyprus.
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?Job Act as a key link between Fund Managers and client-facing teams to manage communications, update fund statuses, and ensure accurate information flow for Private Markets funds.
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?Job Calculate independent Net Asset Values (NAV) for investment funds by overseeing reconciliation and NAV review technology.
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?Job Process fund accounting transactions and prepare Net Asset Value (NAV) packages for global investment funds.
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