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19 Days Ago
Wilmington, DE, USA
Senior level
Senior level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Senior Fund Accountant manages client deliverables for private equity funds, including financial statements, capital calls, NAV calculations, and compliance reporting while ensuring superior client service.
Top Skills: ExcelInvestranUs Gaap
Reposted 20 Days Ago
London, Greater London, England, GBR
Mid level
Mid level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Client Accountant will manage general ledger setups, prepare financial statements under IFRS, liaise with auditors, and ensure timely tax filings for SPVs.
Top Skills: ExcelMs WordPowerPoint
23 Days Ago
Amsterdam, NLD
Mid level
Mid level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Client Accountant will handle drafting financial statements, ensuring compliance with legislation, and managing client relationships in a corporate legal services environment.
Top Skills: Dutch GaapIfrs

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24 Days Ago
Wilmington, DE, USA
Entry level
Entry level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Associate Tax Accountant will support tax compliance efforts, manage shareholder interactions, assist in workpapers, and perform various tax-related processes.
Top Skills: AlteryxExcel
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