fund accounting manager

Apex Group

<div><p>The Apex Group was established in Bermuda in 2003 and is now one of the world&rsquo;s largest fund administration and middle office solutions providers.</p><p></p><p>
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.</p><p></p><p>
That&rsquo;s why, at Apex Group, we will do more than simply &lsquo;empower&rsquo; you. We will work to supercharge your unique skills and experience.</p><p></p><p>
Take the lead and we&rsquo;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.</p><p></p><p>
For our business, for clients, and for you</p><p></p><p><b>
List of duties include the following:</b></p><ul><li>
Provide technical support to the Fund Accounting team to ensure all aspects of the hedge fund's books and records are accurate and meet industry and regulatory standards.</li><li>
Perform risk assessment to ensure resourcing for the support of both the current client base and potential future growth is adequate. Assess knowledge and skill set of the team to set coverage ensuring that there is a match of technical and client knowledge.</li><li>
Act as a partner to the client to develop their business in a controlled way and meet all industry and regulatory requirements.</li><li>
Develop and manage a team of fund accountants. This will include knowledge development, performance review and control.</li><li>
Assist in developing the controls and procedures of fund accounting group.</li><li>
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.</li><li>
Review calculation of daily Net Asset Values (NAV's).</li><li>
Review accounting functions including P&amp;L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's contributions &amp; redemptions.</li><li>
Verify performance by reviewing large P&amp;L swings and analysing income/expense journals for validity.</li><li>
Adjust activity as necessary for performance processing and reporting.</li><li>
Perform and review position and value reconciliations. Identify and resolve all breaks.</li><li>
Review and reconcile general ledger exceptions.</li><li>
Responsible for ensuring accuracy of non-security related income and expenditure.</li><li>
Account for non standard transactions including OTC derivatives.</li><li>
Ensure corporate actions are accounted for accurately.</li><li>
Perform month end control processes, producing a month end control pack and sign off including review of control packs prepared by members of the team.</li><li>
Review investor level allocations of income and expenses.</li><li>
Develop relationship with auditors for the preparation of year-end Financial Statements and provision of data to auditors.</li><li>
Identify and implement process changes to enhance efficiency.</li></ul><p></p><p><b>
Role Requirements:</b></p><ul><li><b>
Experience:</b> 7&ndash;10+ years in <b>Hedge Fund Accounting</b>, including team leadership and NAV review</li><li><b>
Qualifications:</b> Degree in Accounting/Finance; <b>ACCA or ACA</b> preferred</li><li><b>
Skills:</b> Strong technical fund accounting, controls, client &amp; auditor management, people leadership</li></ul><p></p><p>
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.</p></div><p></p>

Account Manager

bankfab

<div><div>Job Description</div>
<div>
<div><b>JOB PURPOSE:
</b></div><ul><li>Act as the operational backbone of investment processes by <b>managing post-trade activities </b>, <b>fund accounting oversight </b>, and <b>client reporting
</b></li><li><b>Maintain data accuracy </b>and <b>operational integrity </b>across investment products (funds and DPM)
</li><li><b>Ensure timely and compliant execution </b>of fund administration processes, trading restrictions, corporate actions, reconciliations, and reporting
</li><li>Liaise with <b>external providers </b>(e.g., custodians, fund accountants, registrars, brokers) <b>and internal teams </b>(investment, compliance, finance) to enable seamless portfolio operations
</li><li><b>Live </b>and <b>demonstrate </b>the <b>FAB AM values
</b></li><li><b>KEY ACCOUNTABILITIES:
</b></li><li>Act as the operational backbone of investment processes by <b>managing post-trade activities </b>, <b>fund accounting oversight </b>, and <b>client reporting
</b></li><li>Maintain <b>data accuracy </b>and <b>operational integrity </b>across investment products (funds and DPM)
</li><li>Ensure <b>timely and compliant execution </b>of fund administration processes, trading restrictions, corporate actions, reconciliations, and reporting
</li><li>Liaise with <b>external providers </b>(e.g., custodians, fund accountants, registrars, brokers) <b>and internal teams </b>(investment, compliance, finance) to enable seamless portfolio operations
</li><li><b>Live </b>and <b>demonstrate </b>the <b>FAB AM values
</b></li><li>Ensure data accuracy, system updates, and <b>integrity of records </b>across post-trade and middle office systems
</li><li>Support regulatory and financial reporting through <b>data gathering and formatting for compliance and finance teams
</b></li><li>Collaborate with internal and external stakeholders
</li><li>Continuously <b>monitor and improve operational processes </b>, including automation, manual workaround reduction, and governance adherence
</li><li>Maintain <b>full documentation of workflows </b>, exception processes, and control points to support oversight and scalability<br>
</li></ul><div></div><div><b>QUALIFICATIONS &amp; EXPERIENCE:
</b></div><ul><li>Fund/DPM accounting
</li><li>Post-trade processing
</li><li>Trading restriction implementation
</li><li>Trade execution
</li><li>Third party coordination (e.g., broker, custodian)
</li><li>Client reporting
</li><li>Tax &amp; fee processing
</li><li>10-15 Years of Experience</li></ul></div></div><div></div>
<br><div><div>Responsibilities</div></div><div></div>
<br><div><div>Qualifications</div></div><div></div>
<br><div><div>About Us</div>
<div><div><b>About Us:<br>
</b></div><div></div><br>
<div>First Abu Dhabi Bank (FAB) is the largest bank in the UAE and one of the world's largest and safest financial institutions. We offer a comprehensive range of personal and private banking services, including credit cards, Islamic banking, investments, loans, and mortgages. Our commitment to excellence and innovation drives us to provide top-tier financial solutions to our clients.<br>
</div><div></div><br>
<div><b>Life at FAB:<br>
</b></div><div></div><br>
<div>Working at FAB means being part of a team of talented and passionate individuals with a shared vision to support the ambitions of our stakeholders to &quot;Grow Stronger.&quot; We embrace the needs of our customers across the globe with a sense of responsibility and confidence driven by extensive expertise that can only be delivered by an ambitious world-class organization<br>
</div><div></div><br>
<div><b>Career Development:<br>
</b></div><div></div><br>
<div>FAB offers unique career choices, a chance to innovate, craft solutions for the future, and express yourself in a performance-based culture that will unleash the best in you. Whether you are an experienced professional or just starting your career, FAB provides a range of learning and development initiatives to support all employees through training and skill development.<br>
</div><div></div><br>
<div><b>Our Values:<br>
</b></div><div></div><br>
<div>At FAB, we place our customers at the core of our activities, live our values each day in every way, celebrate achievements, and empower each other to deliver leading solutions. We have structured plans for the recruitment and career progression of Emirati talent to enable them to make a mark in the financial and banking sector both regionally and globaly that rewards your hard work and dedication.<br>
</div><div></div><br>
<div>Join our team and be part of a journey to shape the future of banking.</div></div></div><div></div>

VP, Head of Middle and Back Office

Citco

<div><div><p><b>About Citco:
</b></p><p>The market leader. The premier provider. The best in the business. At Citco, we&rsquo;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&rsquo;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.
</p><p><b>About the Team &amp; Business Line:
</b></p><p>Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.</p></div></div>
<br><div><p><b>Your Role:
</b></p><ul><li>Working within a new office environment, you will help to execute a robust training program for new staff.
</li><li>Work closely with the Client Integration team and operations teams in the onboarding of a large, complex strategic client
</li><li>Work directly with key functional teams, located both onshore and offshore, to ensure optimal client delivery.
</li><li>Manage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met.
</li><li>Provide on-going coaching and feedback to team.
</li><li>Ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client expectations.
</li><li>Through excellent problem solving skills, you will continually seek to improve the quality and productivity of internal processes and controls
</li><li>Participate in performance management conversations.
</li><li>Prepare a monthly reporting package for your clients.
</li><li>Review monthly financial statements and reconciliation packages prepared by the staff.
</li><li>Act as a liaison with the client on matters relating to the preparation of the monthly reporting package.
</li><li>Applies strong business knowledge and technical expertise to develop and recommend solutions to complex problems.
</li><li>Review daily/monthly operational/control reporting.
</li><li>Assist with ad hoc projects.
</li><li>Prepare responses to the client on any number of issues and queries which they are requesting from time to time.
</li><li>Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process.
</li><li>Participate in strategic departmental and corporate initiatives.</li></ul></div>
<br><div><p><b>About You:
</b></p><ul><li>University degree in accounting, finance, economics; or professional accounting designation (CGA, CMA, CA, CPA, CFA)
</li><li>Experience in financial services industry, particularly with hedge funds and/or investment companies
</li><li>Extensive Supervisory and Managerial experience
</li><li>Excellent verbal and written communication skills
</li><li>Proficient with Microsoft Office (especially Excel) and Outlook Demonstrated financial reporting / analytical / organizational skills
</li><li>Proven ability to work in a challenging, professional and deadline driven work environment.
</li><li>Experience in Fund of Fund structures, preferably with exposure to private equity and hedge fund investments
</li><li>Strong understanding of the transaction and investment cycle of private equity funds
</li></ul><p><b>Our Benefits
</b></p><p>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.
</p><p>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.
</p><p>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</p></div>

Assitant Vice President | Abu Dhabi

Nawy Real Estate

<div><p><b>Key Responsibilities:</b></p><ul><li>
Execute any deal tickets accurately and in a timely manner, ensuring proper documentation and system booking.</li><li>
Coordinate with Nawy&rsquo;s treasury to ensure smooth settlement of transactions, cash movements, and reconciliation of positions.</li><li>
Act as the Receiving Entity Manager for the fund, handling investor subscriptions, redemptions, and related documentation in compliance with regulatory requirements.</li><li>
Maintain and monitor cash positions, ensuring sufficient liquidity for fund operations.</li><li>
Assist in the weekly, and monthly reconciliations between internal records, custodians, and banks.</li><li>
Ensure all transactions and processes are compliant with internal policies and regulatory frameworks (FRA guidelines).</li><li>
Maintain accurate records of all investor transactions, ensuring proper audit trails and documentation.</li><li>
Support reporting requirements, including preparing operational and regulatory reports when needed.</li></ul><p></p><p><b>
Requirements:</b></p><ul><li>
Bachelor&rsquo;s degree in Accounting, Finance or a related field.</li><li>
Minimum 4 years of relevant experience in a back-office or operations role within an asset management company.</li><li>
Solid understanding of fund operations, including trade lifecycle, settlements, and reconciliations.</li><li>
Familiarity with regulatory requirements, particularly those related to fund administration and receiving entities under the FRA.</li><li>
Strong attention to detail with a high level of accuracy in handling financial transactions.</li><li>
Strong communication skills, with the ability to effectively coordinate with banks, custodians, and internal stakeholders.</li><li>
Proficiency in Microsoft Excel and financial systems; experience with portfolio management or fund accounting systems is a plus.</li><li>
Ability to work independently while maintaining strong coordination with the broader team.</li></ul></div>

Financial Operations (FinOps) Specialist

Innovations Global

<div>
 <p>
  <strong>
   Senior Accountant &ndash; Investment Banking &amp; Fund Accounting
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Overview:
  </strong>
 </p>
 <p>
  We are seeking an experienced Senior Accountant to oversee corporate accounting, financial reporting, and
  <strong>
   fund-level accounting
  </strong>
  for our client in the investment banking and financial services sector. The ideal candidate must have strong expertise in IFRS, financial analysis, and hands-on experience in
  <strong>
   NAV calculation, fund operations, and investor reporting
  </strong>
  .
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Responsibilities:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Corporate Accounting
  </strong>
 </p>
 <ul>
  <li>
   Manage daily accounting operations, general ledger, reconciliations, and journal entries.
  </li>
  <li>
   Prepare financial statements and reports in line with IFRS.
  </li>
  <li>
   Handle AP/AR, tax compliance, and month-end/quarter-end closing.
  </li>
  <li>
   Strengthen internal controls and improve accounting processes.
  </li>
 </ul>
 <p>
  <strong>
   Fund Accounting
  </strong>
 </p>
 <ul>
  <li>
   Perform
   <strong>
    NAV calculations
   </strong>
   and maintain accurate fund books.
  </li>
  <li>
   Handle investment accounting: subscriptions, redemptions, capital calls &amp; distributions.
  </li>
  <li>
   Prepare
   <strong>
    investor reports
   </strong>
   , capital account statements, and fund performance summaries.
  </li>
  <li>
   Coordinate with fund administrators, custodians, auditors, and asset managers.
  </li>
  <li>
   Ensure timely valuation, expense accruals, and fee calculations for funds.
  </li>
 </ul>
 <p>
  <strong>
   Financial Analysis &amp; Leadership
  </strong>
 </p>
 <ul>
  <li>
   Prepare budgets, forecasts, and conduct variance analysis.
  </li>
  <li>
   Provide financial insights to support decision-making.
  </li>
  <li>
   Supervise accounting staff and manage external audits.
  </li>
  <li>
   Oversee cash flow, banking operations, and fund allocations.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Requirements:
  </strong>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s in Accounting/Finance;
   <strong>
    CA/CPA preferred
   </strong>
   .
  </li>
  <li>
   10&ndash;15 years of experience, with
   <strong>
    mandatory fund accounting exposure
   </strong>
   .
  </li>
  <li>
   Strong knowledge of IFRS, NAV calculation, investor reporting, and regulatory compliance.
  </li>
  <li>
   Advanced Excel and accounting software proficiency.
  </li>
  <li>
   Strong analytical, organizational, and leadership skills.
  </li>
 </ul>
 <p>
 </p>
</div>


Senior Accountant – Investment Banking & Fund Accounting

Dallas Independent School District

<div><div>Campus Financial Clerk (Grades: 6-12) -(RTP20260314-003)<div>
</div></div><div>
Description<div>
</div><div><b>
MAJOR RESPONSIBILITIES:</b></div><ul><li>
Perform responsibilities related to maintenance/reconciliation of the Principal&rsquo;s and Campus&rsquo; P cards, and Activity fund including entering receipts, writing checks, balancing bank statements, counting money, and preparing bank deposits for daily pick up
</li><li>Perform responsibilities related to ordering materials including inputting orders, following up on the status of orders, receiving goods, input receipts or deductions, and filing order documents
</li><li>Travel to the administrative building to pick up or deliver documents/materials
</li><li>Maintain communication with central administration departments
</li><li>Safeguard district&rsquo;s assets adhering to established policies and procedures (Board of Control, Cash Handling, Activity Fund, Cash Pick up, etc.)
</li><li>Maintain current and accurate accounting related records
</li><li>Answer office telephones</li><li>
Prepare documents for presentation to and serve as a member of the Activity Fund Board of Control
</li><li>Maintain and monitor Procurement Card transactions
</li><li>Meet with and train Procurement cardholders and Activity Fund Sponsors
</li><li>Oversees the preparation of fundraiser forms, Activity Fund P1-c&rsquo;s, vendor set-up accounts and other documents related to the Activity Fund accounts
</li><li>Perform backup duties, as assigned by the Principal, during short time absences of the Office Manager
</li><li>Performs all other tasks and duties as assigned</li><li>
Regular and punctual attendance at the worksite is required for this position</li></ul><div></div><div><b><br>
SUPERVISORY RESPONSIBILITIES:</b> None</div><div></div><div><br>
</div><div><div><b>
WORK ENVIRONMENT:</b></div><div>
</div>
The noise level in the work environment is usually moderate. Travel throughout the district is integral to this job. A remote working environment /alternate work arrangement is not an option for campus-based employees/campus-based positions because regular and punctual attendance at the worksite and performing all duties at the worksite are essential job duties for all campus-based personnel.</div><div></div><div>
</div></div><div>
Qualifications<div>
</div><div>
<div><ul><li>High School Diploma; plus administrative technical training
</li><li>Three years of office related experience to cash handling/ accounting/bookkeeping
</li><li>Basic understanding of bookkeeping/accounting systems for revenue, expenses, and general job costing
</li><li>Basic understanding of the DISD budget cycle and line codes
</li><li>Travel to the administrative building to pick up or deliver documents/materials
</li><li>Maintain communication with central administration departments
</li><li>Demonstrated keyboarding and/or ten key calculator skills, with proficient knowledge of personal computers and software applications related to the job to support record keeping, accounting procedures and reports. (MS-Office Excel, Word, Oracle, etc.)</li>
<li>Demonstrated flexibility to cope with the challenges of a rapidly changing world</li>
<li>Demonstrated willingness to remain current with the latest developments in the profession</li></ul></div></div><br>
<p></p><div><b>PHYSICAL DEMANDS:</b><br>
<br>
When performing the duties of this job, the employee is regularly required to sit; communicate verbally and electronically; stand, and move throughout the building and/or to other facilities; use hands to finger, handle, or feel objects, tools or controls; reach with hands and arms; stoop, kneel, crouch, and/or crawl; climb; balance and drive. Frequently required to life or exert force of up to 10 pounds. Specific vision abilities required by the job include close vision, distance vision, color vision, and the ability to adjust focus. Frequently required to work prolonged and irregular hours.
</div>
</div><div></div><div>Work Locations: Barack Obama Male Leadership Academy At A Maceo Smith 3030 STAG ROAD Dallas 75241</div><div>
Job: Financial Clerk-High School</div><div>
 Full-time</div><div>
Minimum Salary: 39,457.00</div><div>
Median Salary: 50594.00</div><div>
Job Posting: Mar 23, 2026</div></div>

Campus Financial Clerk (Grades: 6-12)

Meridian Service Metropolitan District

<p><b>Job Summary</b><br/>We are seeking a dynamic and detail-oriented Accounting Manager to lead our financial operations and ensure the accuracy, compliance, and integrity of our accounting processes. If you thrive in a fast-paced environment and possess a passion for excellence in accounting, this is an exciting opportunity to make a meaningful impact.</p><p><b>Supervisory Responsibilities:</b></p><ul><li>Oversees accounting operations, which include accounts payable, accounts receivable and payroll.</li><li>Responsible for managing both the performance and development of the AR/AP staff.</li><li>Conducts regular one on one&rsquo;s and staff meetings.</li><li>Conducts performance evaluations.</li><li>Implements training for new hires and identifies training opportunities for current staff.</li><li>Handles discipline of employees as needed and in accordance with company policy.</li><li>Routinely reviews accounting department procedures and policies to ensure quality and internal controls are met and improved upon</li></ul><p><b>Duties/ Responsibilities:</b></p><ul><li>Reviews budget reports and assist Financial Services Manager as needed.</li><li>Working knowledge of fund accounting principles, with an understanding of how governmental entities track and manage restricted and designated funds</li><li>Familiarity with governmental accounting practices (GASB) and how they apply to financial reporting and budgeting</li><li>Ability to navigate and apply multiple fund structures, including tracking revenues, expenses, and transfers across funds</li><li>Experience working in an environment with complex funding sources, reserves, and intergovernmental agreements (IGAs) preferred</li><li>Comfortable learning and adapting to district-specific accounting processes and fund structures</li><li>Assists external auditors and provides required statements and information for the annual audit.</li><li>Complies with local, district, state, and federal government requirements.</li><li>Identifies and recommends updates to accounting processes and procedures.</li><li>Monitors departmental budgets throughout the year.</li><li>Maintains and tracks capital project contracts, purchase orders and estimates for completion of billing.</li><li>Administers Timekeeping and processes Payroll</li><li>Performs other related duties as assigned.</li></ul><p><b>Required Skills and Abilities:</b></p><ul><li>The ability to plan and think strategically.</li><li>A solid understanding of accounting principles, laws, and regulations, as well as bookkeeping.</li><li>The ability to identify inconsistencies in large amounts of data, and to ensure accuracy and consistency in financial reporting</li><li>A strong understanding of financial reporting, which involves evaluating assets and liabilities.</li><li>Excellent management and supervisory skills.</li><li>Excellent written and verbal communication skills.</li><li>Excellent organizational and time management skills.</li><li>Mastery of accounting software.</li><li>Proficient in Microsoft Office Suite, Payroll software and QuickBooks.</li></ul><p><b>Education and Experience:</b></p><p>Associate's degree (A.A./A.S.) or equivalent from two-year college or technical school; and four to six years related experience and/or training; or equivalent combination of education and experience. Previous supervisory experience is required.</p><p><b>Physical Requirements:</b></p><ul><li>Prolonged periods of sitting/standing at a desk and working on a computer.</li><li>Must be able to lift up to 15 pounds at times.</li><li>Able to travel as needed.</li></ul><p><b>Driver&rsquo;s License: </b>Possess, or obtain upon hire, and maintain a valid Colorado driver's license.</p><p>This full-time, exempt position offers a highly competitive benefits package, including 100% employer-paid medical and dental coverage, with vision available at a low employee cost. The District provides a 401(a) retirement plan with a 6.2% employer contribution and a 457(b) plan with a 3% employer match. Employees also enjoy a generous vacation program, two floating holidays, ten paid holidays, and a culture that prioritizes growth, support, and work-life balance. Come join our incredible team!</p><p><b>Equal Opportunity</b></p><p>Meridian Service Metropolitan District is an equal opportunity employer and is committed to fostering an inclusive and diverse workplace. We do not discriminate based on race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or any other protected characteristic as outlined by federal, state, or local laws. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions. We encourage individuals from all backgrounds to apply and join our team.</p><p>Pay: $75,000.00 - $85,000.00 per year</p><p>Benefits:</p><ul><li>457(b)</li><li>Dental insurance</li><li>Health insurance</li><li>Life insurance</li><li>Paid time off</li><li>Retirement plan</li><li>Vision insurance</li></ul><p>Work Location: In person</p>

Accounting Supervisor

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