Fund Accounting Officer - Hybrid, ACCA Support
Alter Domus
Alter Domus, a global leader in alternative investment solutions, is seeking a junior accounting professional in New Jersey to support a Senior Officer in delivering accounting services for clients. You will assist with cash management, bookkeeping, and posting of financial statements under UK GAAP or IFRS, while coordinating with tax advisors on compliance and planning. You will contribute to a team delivering timely reporting, and you will build relationships with clients and colleagues, with #J-18808-Ljbffr Alter Domus
- ...and where you will be supported along whichever path... ...Aiding a Senior Officer in the delivery of all accounting services to certain... ...reporting of companies, funds and associated fund... ...qualification, such as ACCA or ACA (study costs... ...Domus webpage: #LI-HYBRID #LI-ZL1 #J-18808-...AccaLocal areaFlexible hours
$88k - $120k
...a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all... ...professional certification (CPA, ACA, ACCA), and extensive experience in the... ...a comprehensive benefits package supporting well-being and work-life balance....AccaFull time- Community College of Allegheny County seeks an Accounts Payable Clerk to assist in general... ...diploma or GED and at least 6 months of office experience, with evening/weekend hours as... ...position offers a regular full-time schedule, a hybrid work arrangement, and opportunities to...SuggestedFull timeWork at officeWeekend workAfternoon shift
$88k - $120k
...Management Company Accounting (Private Equity Funds) Full-time Department... ...innovative proprietary tools supported by in‑house experts.... ...leave and a hybrid work schedule,... ...such as CPA, ACA, or ACCA preferred. You bring... ...proficient in Microsoft Office, especially Excel, experienced...AccaPermanent employmentFull timeWork at officeWorldwide- ...L.P. is seeking an experienced Assistant Controller to lead fund accounting for the SummitTX funds. The role reports to the Head of Accounting... ...statements. Based in New York, NY or Fort Worth, TX (Hybrid), the position collaborates with corporate accounting, operations...Suggested
- ...Party Risk Management Senior Analyst (MRA Remediation Support) - VP Level New York City, NY or Tampa, FL (Hybrid) 6-12 Months Contract Web Cam Interview $70-$75/Hr... ...experience Related certifications (CPA, ACA, CFA, CIA, ACCA, CISA or similar) preferred...AccaContract work
- ...creating an environment that hears, supports and shares openly with all our... ...& communications, finance & accounting, compliance & risk, HR,... ...summary: As a Senior Corporate and Fund Accountant, you will be... ...qualified professional accountant (ACCA / ACA or equivalent) with a minimum...Acca
- Atlantic Group is seeking an experienced Assistant Controller - Fund Accounting to join its finance and accounting team in New York City. This role focuses on fund accounting, valuations, and financial reporting across private funds and co-investment vehicles. You will...
- ...Financial Aid Officer-Hybrid Schedule Position Summary The incumbent... ...financing options to support students impacted by changes... ...proactively supporting alternative funding strategies. Along with... ...Requirements Knowledge of accounting concepts as well as...Work at officeLocal areaImmediate startFlexible hours
- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client is a leading... ...- 3-4 days in the office) Key Responsibilities: Supervise... ...complex private equity fund structures, including... ...financial statements, and supporting work-paper packages for...Work at office
- ...player is seeking a Finance/Accounting Associate to join their dynamic... ...team in New York City. This hybrid role offers the chance to work... ...complex private equity fund structures and financial reporting... ...statements, coordinating audits, and supporting investor relations, all while...
$90k - $150k
...The RoleThe Finance Team supports and empowers... ...direction on technical revenue accounting issues and be able to explain... ...systems.CPA or ACCA/ACA (preferred but not... ...employees to work from our offices to foster connectivity... ...innovation. Many teams do offer hybrid options (WFH a day or...AccaContract workWork experience placementWork at officeRemote workWork from homeRelocation package$72k - $184.44k
...on a variety of outsourced solutions and support clients across numerous functions. These... ...you will oversee the delivery of recurring accounting and reporting services across multiple... ...Associate, you will utilize your command of fund accounting processes to drive excellence...Full timeH1b- ..., fine art, and renewable energy. The Account Executive Officer (AEO), Inland Marine will partner with... ...eligible for a Pension Plan that is 100% funded by Travelers.Paid Time Off: Start your... ...coaching and other resources to support your daily life needs.Volunteer Encouragement...Full timeLocal area
- ...across a wide array of industries. The Account Executive Officer (AEO), National Property will partner... ...eligible for a Pension Plan that is 100% funded by Travelers.Paid Time Off: Start your... ...coaching and other resources to support your daily life needs.Volunteer Encouragement...Full timeLocal area
- ...strategic financial leadership, audit-ready accounting and decision-ready financial reporting.... ...resources and/or accounting technology supporting AP activities Establish scalable,... ...international equivalent such as CA or ACCA 4+ years of finance and accounting experience...Acca
- Skadden, Arps...LLP in New York is seeking a Client Accounting Clerk to perform technical and administrative tasks for the Client Accounting Department. This hybrid role includes coordinating data storage, scanning documents, and assisting with client charges. The ideal...
- ...lifecycle for about 150 team members across the US and Canada, supporting hybrid work from SoHo, NYC. You will ensure precise, compliant... ...border payroll support, including benefits and Canadian tax forms. 3 days per week in the office is expected. #J-18808-Ljbffr AcastWork at office3 days per week
- Latham & Watkins LLP in New York seeks an Attorney Support Specialist to assist a group of local attorneys and provide global team support... ...of interest, and new business intake forms. The role is in-office four days per week with one day remote, requiring professionalism...Work at officeLocal areaRemote work
- ...This is a hybrid role that requires 4 days... ...in New York City office (Financial District... ...spreads, and hold funds as long as it is rational... ...own the company's accounting function from the... ...the organization Support the OCC charter... ..., e.g., ACCA/CA) Deep knowledge...AccaWork at officeLocal areaFlexible hours
- Madison-Davis, LLC in New York City is seeking a Fund Accounting & Reporting Associate to join our growing Finance team. The role targets... ...management. You will prepare interim and year-end fund statements, support reporting, and collaborate with Tax, Operations, Treasury,...Interim role
- ATLAS SP Partners is seeking a Fund Accountant to support the day-to-day accounting and reporting for multiple private credit funds. You will partner with third-party administrators, investment professionals, and other finance teams to ensure accurate NAVs, financial statements...
$115k - $135k
...including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation Calculate management fees &... ...on a monthly basis Report quarterly and annual accounting information to corporate accounting team to generate...Full time- DLA, LLC is seeking an Associate in Accounting Execution to join their team in New York, NY. In this role, you'll support month-end close processes and prepare deliverables while... ...years of relevant experience. DLA offers a hybrid work model, flexible PTO, and various...Flexible hours
- ...team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job... ...annual/quarterly tax reporting Support ad hoc projects and cross-team... ...Strong proficiency in Microsoft Office; advanced Excel skills required...Work at office
- ...Search, a United States investment firm with a global investor base, seeks a Fund Accountant to support daily accounting, reconciliations, and fund administrator oversight from our New York office. This role collaborates with the Head of Tax and CFO on tax strategy, and...Work at office
- ...fast-scaling SEC-registered private equity fund manager with several billion AUM across... ...numerous closed-end funds is looking for a Fund Accounting Associate to grow with the team. The firm... ...that. The Opportunity This isn't a support role. From day one, the right candidate...
- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...Full time
- Talos, a leading crypto trading technology provider, seeks an Accounting Associate to join our Financial Operations team in a hybrid environment. This hands-on role supports core accounting processes, financial reporting, and day-to-day operations within a dynamic digital...
- ...highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the month-end and quarter-end close process and... ...the annual audit process This is a full-time, in-office position requiring five days per week onsite...Full timeWork at office
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