Top Finance Jobs

Oversee loan agency operations for complex capital markets transactions, including transaction processing, invoicing, payments, reporting, data governance, deal closings, funding, quality checks, stakeholder communications, team training, and procedure updates. Perform loan calculations, resolve operational issues, maintain compliance, and support an assigned portfolio of clients and financial transactions.

Performs accounting and bookkeeping for property and real estate funds and SPVs, including journal entries, NAV preparation, reconciliations, valuations, transaction accounting, investor capital statements, waterfall calculations, cash monitoring, audit support, and financial reporting. Maintains accurate records and documentation, supports client reporting and queries, and meets deadlines while following internal controls and applicable accounting standards.

Provides fund accounting services for hedge fund, private equity, and debt fund clients. Responsibilities include trade lifecycle processing, pricing, corporate actions, reconciliations, transaction accounting, investor capital activity, fee and carried-interest calculations, NAV preparation, financial statements, investor reporting, and coordination with custodians, prime brokers, and fund operations teams.

Prepare and review IFRS and consolidated financial statements, reports, accounting memos, and bookkeeping records for corporate clients. Coordinate with clients, accountants, and auditors; maintain accurate and compliant financial records; support internal controls and fraud prevention; coach junior staff; deliver technical training; and contribute to performance feedback and complex accounting engagements.

Provides fund administration, accounting, client service, NAV and fee calculations, investor allocations, reconciliations, payment processing, financial statement preparation, audit coordination, regulatory compliance, and process improvement for assigned client portfolios.

Manage end-to-end fund accounting for Luxembourg real estate fund structures, including NAV calculations, capital accounts, management fees, and real estate transaction recording. Support month/quarter/year-end closes, investor reporting, capital calls, distributions, audits, and regulatory reporting (AIFMD/CSSF). Coordinate with AML/KYC, transfer agency, legal, administrators, auditors, and valuers. Drive process improvements and support system automation.

Supports corporate finance and FP&A activities, including financial reporting, budgeting, forecasting, variance analysis, KPI analysis, dashboards, data consolidation, and management presentations. The role also assists with identifying trends, risks, opportunities, and process improvements while collaborating with internal stakeholders.

Oversee private equity fund accounting, including NAV calculations, capital accounts, waterfalls, carried interest, fees, expenses, transactions, valuations, and financial reporting. Review statements, investor packages, audits, tax-related information, and regulatory compliance. Lead and develop fund accounting teams, manage stakeholders, improve controls and processes, and support Investran or Geneva implementations.

Manage strategic multinational payroll clients as the primary relationship contact. Coordinate payroll delivery across jurisdictions, oversee local payroll specialists, resolve client issues, provide UK payroll advisory guidance, lead governance and service reviews, identify regulatory and process improvement opportunities, and support payroll implementations and transitions.

Perform and review depositary services, including cash-flow monitoring, asset safekeeping, account reconciliation, and regulatory oversight. Identify unusual transactions, maintain accurate asset records, apply the four-eyes principle, and ensure compliance with fund documentation and procedures. Collaborate with senior officers and directors while supporting client relationships and delivering high-quality service in a regulated financial environment.