Top Finance Jobs

Performs fund accounting for global hedge fund, private equity, and debt fund clients. Responsibilities include managing complex fund structures, investor capital activities, trading and non-trading transactions, NAV workbooks, allocations, management fees, carried interest, performance ratios, investor reporting, and financial instruments. The role also involves client interaction, resolving accounting and operational issues, and working across global teams on UK shifts.

Performs complex fund accounting for global hedge fund, private equity, and debt fund clients. Responsibilities include maintaining fund books, processing investor capital activities, preparing NAV workbooks and reports, calculating management fees, carried interest, preferred returns, and performance ratios, and supporting waterfall allocations. The role also involves investor and client interaction, reporting, and accounting for various financial instruments across jurisdictions.

Supports client accounting for a portfolio of international clients, preparing monthly management accounts under UK GAAP, quarterly VAT returns, and financial statements under FRS 102. Assists with audits, corporation tax coordination, reporting, client payment administration, statutory compliance, and accounting policy updates. The role also involves maintaining client relationships, collaborating with senior accountants and internal teams, and developing technical accounting expertise.

Provides accounting and tax compliance support for international clients in China. Responsibilities include preparing monthly financial statements, management reports, payroll, tax filings, invoices, bank reconciliations, cash transactions, audit support, financial document management, and client communications.

Calculate NAV, carried interest, performance fees, and investor allocations; maintain fund accounting records; monitor and reconcile cash and investment transactions; prepare financial statements; coordinate audits; support fund administration, payments, client inquiries, compliance, and process improvements. The role requires collaboration across teams, timely issue escalation, and effective management of deadlines and client needs.

Manage REIT trustee transactions from onboarding through execution, coordinating legal, tax, accounting, compliance, risk, finance, and external stakeholders. Responsibilities include reviewing and negotiating trust and financing documents, resolving transaction issues, maintaining compliance with covenants and fiduciary obligations, managing client relationships, and supporting banking administration and cash management. The role requires 3–5 years of corporate finance, banking, legal, or funds management experience, preferably with Singapore REIT or debt capital markets exposure.

Manages full-cycle accounting for multiple client companies, including bookkeeping, invoicing, bank reconciliations, tax filings and SII submissions, annual accounts, financial reporting, cash-flow and treasury statements, and regulatory reports. Supports audits and prepares documentation for tax authorities. The role requires accurate, timely client communication, multitasking, attention to detail, and fluent Spanish and English in a hybrid Madrid environment.

Manages full-cycle accounting and client portfolios, including bookkeeping, invoicing, bank reconciliations, tax filings, SII submissions, annual accounts, financial reporting, regulatory reports, and audit support. Prepares client reports covering cash flow, payments, financial statements, and tax positions. Requires accuracy, client focus, strong organization, deadline management, teamwork, and fluent English in a fast-paced, multicultural environment.

Support transfer agency operations including capital calls, distributions, subscriptions, redemptions, transfers, settlements, investor register maintenance, investor statements and contract notes. Ensure compliance with internal procedures and regulations, prepare reports and documentation, collaborate with teams to meet client needs, and participate in ad hoc projects.

Manage fund accounting deliverables for private equity funds including financial statements, capital calls/distributions, investor allocations, waterfalls, investor and compliance reporting, and daily client interaction. Lead client service teams, improve processes, and handle internal reporting and time tracking.