Private Markets GL Accountant — Investor Statements
Oxford Financial Group
Oxford Financial Group, Ltd. is looking for a candidate proficient in ledger accounting to manage cash operations, prepare investor statements, and ensure accurate financial reporting. The ideal applicant should hold a BS degree in Accounting or Finance, have at least three years of GL accounting experience, and be capable of handling confidential matters with professionalism. Strong communication skills and the ability to work independently in a fast-paced environment are essential. #J-18808-Ljbffr Oxford Financial Group, Ltd.
- ...businesses compliant. As the market leader in the Midwest, Silco... ...5000 list of fastest‑growing private companies, we have a long‑standing... ...the day-to-day execution of accounts payable operations by working... ...completing monthly vendor statement reviews. The position also focuses...PrivateWeekly payTemporary workFlexible hours
- ...documenting all general ledger accounting activity as part of monthly investor capital valuations and... ..., including statements. DUTIES & RESPONSIBILITIES... ...Processes monthly/quarterly Private Market investor statements Annual... ...years’ experience in GL Accounting, preferred Strong...PrivateFlexible hours
- ...Position handles client account maintenance and may... ...operational aspects of the Private Equity Funds of Funds.... ...Portfolio Managers, Marketing and Analysts. Develops... ...and distributions to investors and direct investment... ...from their quarterly statements. Reconciles the carrying...PrivateWork at office
- ...preferred Pro Mach, Inc. was named to the Inc. 5,000 list of the fastest growing private companies in the U.S. seven times. We continue to introduce innovative products, enter new markets, expand our global presence, and actively acquire new capabilities. We have...PrivateWork at officeLocal area
- Oxford Financial Group, Ltd. is seeking a Private Markets Reporting Specialist responsible for delivering accurate and timely reporting across private market investments. This role involves end-to-end reporting, reconciling investment transactions, and calculating performance...PrivateWork at officeRemote work
- ...Production Assistant - Accounts Payable Drees Homes is a family-owned home building company... .... It's why we rank as the 19th largest privately-owned builder in the country and have a... ...all bills related to construction, marketing and general office expense payables in a...PrivateFor subcontractorWork at officeMonday to Friday
$120k - $140k
...Marketing Manager Our Business Development & Marketing department has an excellent opportunity... ...Group's Mergers and Acquisitions (M&A), Private Equity and Capital Markets & Securities/... .... Law firm experience highly desirable. Account management experience a plus. Strong...PrivateWork at office- ...adopted by broker/dealer firms, RIA offices, and private banks around the world. By using Luma, institutional and retail investors have a fully customizable, independent, buy‑... ...stakeholders across a dynamic capital‑markets environment. This role requires strong organizational...PrivateShift work
$17.79 - $20 per hour
...drafting client reports, RFP development, marketing analysis and vendor implementation.... ...reviewed Fully support the Team Leader and Account Managers Assists in the project... ...Risk Strategies is the 9th largest privately held U.S. brokerage firm offering comprehensive...PrivateHourly pay- ...LHH Talent - - Responsibilities: Perform data entry related to accounting transactions; Assist with accounts payable and accounts receivable processing; Reconcile invoices, statements, and discrepancies; Maintain accurate and organized financial records; Support month...
$20 - $22 per hour
...Accounting Clerk West Chester, Ohio Contract-to-Hire | 1st Shift Pay Rate: $20-$22 per hour LHH Recruitment Solutions is partnering... ...and accounts receivable processing Reconcile invoices, statements, and discrepancies Maintain accurate and organized...Hourly payContract workTemporary workWork at officeLocal areaDay shift$90k - $95k
Job Description This open position involves working on market research studies for clients in the private sector. The project team handles data collection, processing, and analysis, delivering data tables, data files, reports in Word and PowerPoint, webinars, and telephone...PrivateContract workFlexible hours- ...for an accommodation or an alternative application process. Private Markets Reporting Specialist Full Time Florida, Palm Beach, FL, US... ...procedures QUALIFICATIONS Bachelor's degree in Finance, Economics, Accounting, or a related field preferred. Three to five years of...PrivateFull timeWork at office
- ...companies operating and investing in the middle market. With nearly 1,500 employees across 26... ..., including data centers, public-private partnerships (P3s) and other areas. This... ...business development opportunities and drive accountability. Manage and assist with the...PrivateNight shift
- ...Private Bank Licensed Client Service Associate II Make banking a Fifth Third better... ...the client experience. Responsible and accountable for risk by openly exchanging ideas and... ...new/existing accounts, risk management, marketing support, order entry etc. Perform account...PrivateBank staffWork at office
- ...Sr. Private Banker Cincinnati BA - Blue Ash, OH 45242 Overview Position Type Full... ...pricing that position our teams to go into the market and win business. About the role:... ...including deposits, withdrawals, loan servicing, account openings/closings, and specialized...PrivateFull time
$51.8k - $74k
...The Employee Benefits, Account Manager is responsible for managing an assigned book of... ...Risk Strategies is the 9th largest privately held U.S. brokerage firm offering comprehensive... ..., and has access to all major insurance markets. Risk Strategies is an Accession Risk Management...PrivateHourly pay- ...in Cincinnati OH, is looking for a detail-oriented, creative Marketing Manager in our OTR office to competitively position our brands... ..., FL; and areas just outside of Cincinnati. 4EG is a privately held, local company founded and helmed by four partners that acquire...PrivateFull timePart timeWork at officeLocal areaRemote workNight shiftAfternoon shift
$90 - $120 per hour
...Anywhere in Country Seasonal Tax Manager - Private Client Services Private Client Services... ...bar membership. Bachelor’s degree in Accounting, Finance, Business, or related... ...excellence in tax accounting for financial statements with a top or mid‑tier firm. What We Offer...PrivateHourly paySeasonal workRemote work$90k - $95k
...divh2Job Title/h2pMarket Research Analyst/ph2Job Description/h2pThis open position is working on market research studies for clients in the private sector, collaborating with a project team working on data collection, data processing, and analysis of results. Client deliverables...PrivateWork experience placementFlexible hours- ...Trust Advisor II, as part of Huntington's Private Client Group (PCG) assesses and profiles... ...of assigned Wealth & Investment accounts of moderate to high complexity including... ...fully executed Master Service Agreement and Statement of Work for consideration. HuntingtonPrivateWork at officeRemote workWork from homeFlexible hours
- Centrillium Holdings LLC Accounting Clerk Midwest City, OK·Full time Apply for Accounting Clerk Process and record accounts payable transactions... ...and follow up on outstanding payments. Reconcile vendor statements and resolve billing discrepancies promptly. Assist with daily...Full time
- ...Accounts Payable Administrator M/I Homes has been building new homes of outstanding quality... ...single generation with divisions in 17 markets. Job Summary: The Accounts Payable... ...and payments. Review subcontractor statements for past due invoices, issues, etc....For subcontractorWork at office
$21 - $23 per hour
...Job Description Job Description Accounting Clerk LHH is looking for an Accounting Clerk. The Accounting Clerk supports daily accounting... ...to apply To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate...Hourly payTemporary workLocal area$120 - $150 per hour
Seasonal Tax Senior Manager - Private Client Services Location: Anywhere in Country Private... ...must have Valid US Certified Public Accountant (CPA) license or active state bar... ...excellence in tax accounting for financial statements with a top or mid‑tier firm What we look...PrivateHourly paySeasonal workRemote workFlexible hours- Fifth Third Bank in Cincinnati is seeking a Wealth Management Advisor II. In this role, you will serve as a trusted advisor to Private Bank clients, managing their wealth goals and ensuring high standards of client service. Responsibilities include developing new client...Private
$30 - $35 per hour
...companies operating and investing in the middle market. With nearly 1,500 employees across 26... ...candidate brings relevant billing or accounting experience, strong attention to detail,... ...with mailing and emailing invoices and statements on a monthly basis. Assist collection...Hourly payTemporary workWork at office$45k - $115k
...competitive advantage in the markets we serve. We are all united in... ...Advisor I within PNC's Private Bank organization, you will be... ...Description Supports the management of accounts in accordance with investment... .... Disability Accommodations Statement If an accommodation is...PrivateFull timeTemporary workPart timeWork experience placementWork at office- ...top carriers, stay on top of product and market changes, and contribute to initiatives... .... Risk Strategies is the 9th largest privately held U.S. brokerage firm offering comprehensive... ...rate paid for the role and takes into account years of experience required, geography,...PrivateHourly payWork at officeFlexible hours
$19 - $26.4 per hour
...coverage with insurance providers including private individuals and/or government entities.... .... May pursue payment from delinquent accounts and make payment arrangements. Research... ..., business intelligence, legal, and marketing to promote the success of each Guardian...PrivateHourly payFull timeTemporary workWork at officeMonday to FridayFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Markets GL Accountant — Investor Statements. Be the first to apply!
- remote bookkeeper Cincinnati, OH
- senior gl accountant Cincinnati, OH
- bookkeeper accountant Cincinnati, OH
- part-time accounting clerk Cincinnati, OH
- virtual bookkeeper no experience Cincinnati, OH
- bookkeeper Cincinnati, OH
- senior accounting associate Cincinnati, OH
- work from home bookkeeper no experience Cincinnati, OH
- accounting technician Cincinnati, OH
- gl accountant Cincinnati, OH


