Fund Accounting

1,168 open positions

Client Experience Associate Farther FinanceRemote $50k–$60k Act as a key relationship manager for specific advisors and clients, executing financial operations for onboarding, ongoing requests, and complex needs while serving as a liaison with custodians.
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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 Process fund accounting transactions and prepare Net Asset Value (NAV) packages for global investment funds.
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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 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 Process fund accounting transactions and prepare Net Asset Value (NAV) packages for global investment funds.
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Job $23k–$23k Support compliance, onboarding, and administrative operations within a regulated fintech environment.
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 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 Provide first-level support to clients via live chat, email, and phone, ensuring compliance with Cyprus and global regulations.
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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 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 Support accurate valuation of investment funds by reviewing transactions, cash balances, investment positions, and security pricing.
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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 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 Process financial transactions and prepare fund valuation (NAV) reports and financial statements for investment funds.
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Job Managing client onboarding, account maintenance, and back-office operations for a financial services firm in Cyprus.
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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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