Fund Accountant - Private Funds & Investor Reporting
Townsend Group
Townsend Group is seeking a Fund Accountant to support accounting and reporting for our private funds, serving high-net-worth and institutional investors. The role reports to the Fund Controller and collaborates with the portfolio management team and consultants. Responsibilities include reconciliations, cash activity, maintaining capital account balances, quarterly reporting to limited partners, producing capital statements in Investran, and assisting with quarterly and annual GAAP financial #J-18808-Ljbffr Townsend Group
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant - Private Funds & Investor Reporting in Cleveland, OH vacancy
- ...composed of a series of pooled funds that have raised capital from high-net-worth US investors and certain non-US... ...is searching for an accountant to assist in the accounting and reporting process for the funds that... ...plus ~ Experience with private fund management and/or experience...Private
TOWNSEND GROUP
Cleveland, OH4 days ago - Corporate Ladder Search Partners, Inc. is seeking a Staff Accountant - Fund Accounting for early career growth in an investment... ...will gain hands-on exposure to fund accounting, financial reporting, and private investment operations while supporting accounting and reporting...Private
- ...This position supports the Private Market Operations team across complex private markets reporting and operations, with direct ownership... ...reporting. The role performs account and asset onboarding,... ...discrepancies with custodians and fund administrators, including capital...PrivateContract workWork at officeHome office2 days per week
Clearstead Advisors
Cleveland, OH2 days ago $85k - $155k
...If you have experience with private funds and enjoy leading teams, building... ...on fund structures, investor allocations, and income recharacterization... ...trading, mark-to-market accounting, fund structuring, and... ...-level allocations and reporting.Knowledge of carried interest...PrivateFull timeContract workPrivate practiceWork at officeCohen & Company
Cleveland, OH1 day ago- ...monthly financial statements for multiple fund entities with precision and timeliness... ...administrators to ensure accurate and timely reporting of assets under management and fund... ...Bachelor's degree in Accounting required · Minimum...Suggested
- ...external investment managers who handle mutual fund trades for trust clients. You’ll be... ...manage related wire transfers. Cash & Account Reconciliation: Balance daily cash activity... ...or system issues. Data Validation & Reporting: Validate and post mutual fund activity...Work at officeMonday to Friday2 days per week
KeyBank
Cleveland, OH16 days ago - ...Investor Relations Analyst CrossCountry Mortgage (CCM) is the nation's number one distributed retail mortgage lender with more than... ...recognized ten times on the Inc. 5000 list of America's fastest-growing private businesses and has received many awards for our standout...PrivateTemporary work
- ...Grant Writer to deliver highly competitive, meticulously crafted funding proposals for municipal, higher education, and healthcare leaders. You will identify opportunities across federal, state, and private foundations and translate complex project scopes into compelling...Private
- ...Neal R. Gross and Co. is a leading Court Reporting and Transcription services company based out of the Washington, DC area with work across... ...of Representatives, Department of Defense and clients in the private sector. We are looking for experienced Court Reporters to work...PrivateContract workLocal areaFlexible hours
Neal R. Gross & Company
Cleveland, OH4 days ago - ...Clearstead is seeking a Senior Analyst to support the Private Market Operations team in Cleveland, OH. You will own alternative investment reporting, onboarding accounts, and maintaining data accuracy across Arch and portfolio accounting systems. The role involves leading...Private
Clearstead Advisors
Cleveland, OH2 days ago - Job Description Job Description Processing shareholder trades Managing cash flows of the fund Calculating and paying fund expenses Daily NAV calculations Managing internal fund accounting system
Mutual Shareholder Services, LLC
Broadview Heights, OH16 days ago - ...Position Summary The Marketing Executive is responsible for driving private pay client acquisition, revenue growth, and brand visibility... ...premium, reliable provider of in-home care services Track and report weekly referral activity, lead sources, and conversion outcomes...PrivateWork at office
Aluma Home Care
Cleveland, OH2 days ago - ...advice for retirement plan, institutional and private wealth clients. This role is built for... ...and core strategies across U.S. mutual funds, ETFs, CITs and SMAs. This includes ad hoc... ...projects and produce analysis and reports using Morningstar Direct, eVestment and similar...
$87.7k - $99.1k
...Private Banking Loan Underwriter If you enjoy analyzing complex financial profiles and... ...Essential Functions: Obtain credit reports on all applications. Complete collateral... ...Perform servicing and maintenance of accounts/relationships. Compose both internal...Private$120k
...Description Key Real Estate Capital helps investors, entrepreneurs, and everyday... ...such as DSCR loans, fix & flip funding, 0% interest business credit, and private lending tailored to client goals.... ...Role Description The Associate Account Executive is a full-time, hybrid...PrivateFull timeRemote workKey Real Estate Capital
Cleveland, OH2 days ago- ...oriented leader who embraces accountability, drives continuous improvement... ...'s investment pools. Reporting to the SVP, Finance, Investments... ...capital. Support organizational fund and donor-advised fund... ...management across public and private market portfolios and the Foundation...PrivateWork experience placementWork at office
$125k - $160k
...Ready to Take Your Tax Career Beyond Public Accounting? People Architects is partnering... ...public accounting into a sophisticated private family office environment. You'll work... ...inquiries, and examinations. Support tax reporting associated with trusts, private...PrivateWork at officeRemote workFlexible hours1 day per weekPeople Architects
Cleveland, OH10 days ago$112k - $168k
...assisting teams with evaluating relationships reported, etc.) by using RCS. Assist in monitoring independence for larger private equity firms for which the firm is... ...timely transition and addition of investment accounts in the firm's automated tracking systems, evaluating...PrivateWork at office$80k - $150k
...industry expertise. This job reports up through Banking Group Portfolio... ...), Business Banking, Private Banking, Small Business and SBA... ...corporate credit requests that grow funded assets and Key's client base,... ...reflects approval.Monitor accounts/ongoing financial performance...PrivateFull timeWork experience placementBank staffWork at officeImmediate startFlexible hoursNight shift3 days per weekKeyBank
Cleveland, OH5 days ago$110k - $190k
What You'll DoAre you a technical accounting expert ready to take your expertise to the next... ...on our Technical Accounting & SEC Reporting team, you will lead technical accounting... ...Controllers, Chief Accounting Officers, Private Equity sponsors, and executive leadership...PrivateFull timeContract workCohen & Company
Cleveland, OH4 days ago- ...banking staff with administrative and reporting tasks associated with business development... ...pursuing a B.S. in either Finance, Accounting, or Economics GPA of 3.3 or above preferred... ...to family, entrepreneur, and other privately-owned companies; private equity and family...PrivateSummer workBank staffWork at office
$70k - $85k
...Energy Tax Credits (RETCs). The Fund Analyst will support a program that exceeds Investor expectations / requirements as... ...timely and accurate delivery of all reports, audits, tax returns and K-1’s.... ...for financial reporting and accounting support. Property Level Audit...Full timeFlexible hours- A leading private money lending firm in the U.S. is seeking a Construction Analyst to ensure timely and accurate disbursements for construction projects. The ideal candidate will be detail-oriented with a strong risk-centric mindset, proficient in communication, and adaptable...Private
$88.58k - $147.6k
...President, Trust Officer The Private Trust Company Build a career... ...management, fiduciary and account administration and other functions... ...review of account set-up and funding, account termination, and... ...allocation, risk and Prudent Investor standards, as well as The Private...PrivateWork at officeWork from home- Reports to Vice President of Philanthropy and Communications. Supervises Development Associates I and II and assigned volunteers. Responsible for annual fund development, including database management, donor stewardship, donor recognition, and oversight of the direct mail...Work at office
- ...write government proposals, United Way applications, and private foundation requests to fund current operations and create new funding for programs... ...the NEOSA footprint. Responsibilities include submitting reports, gift acknowledgements, maintaining a grants calendar, and...Private
$134.5k - $265.1k
...advising clients primarily on financial and accounting considerations associated with a wide... ...and interact closely with private equity investors, corporate executives, and target company... ...potential transactions, including financial reporting accuracy, internal control matters,...PrivateVisa sponsorship$75k - $85k
...Grant Accounting Manager Salary Range $75,000.00 - $85,000.00 Salary... ...accounting, compliance, and reporting activities of Neighborhood... ...s Federal, State, Local, and private grants and contracts. The position... ...works closely with Finance, Fund Development, program...PrivateFull timeContract workWork at officeLocal area- ...Staff Accountant - Fund Accounting (Early Career- 1-4 Years Experience) Join a dynamic investment... ...to fund accounting, financial reporting, and private investment operations. We are... ...processes Support maintenance of investor capital account balances under supervision...PrivateInternship
Corporate Ladder Search Partners, Inc.
Cleveland, OH23 days ago $128k - $252.5k
...complex transactions with corporate and private equity clients, this role offers the opportunity... ...Finance), you will work across finance, accounting, and treasury priorities while helping clients address critical operational and reporting needs throughout the transaction...PrivateLocal areaDeloitte
Cleveland, OH3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant - Private Funds & Investor Reporting. Be the first to apply!
Related searches
- private family Cleveland, OH
- private events Cleveland, OH
- private live in caregiver Cleveland, OH
- private care cna Cleveland, OH
- private wealth management Cleveland, OH
- private equity accountant Cleveland, OH
- private care assistant Cleveland, OH
- private intelligence Cleveland, OH
- private credit Cleveland, OH
- private equity sales Cleveland, OH