Senior Accountant: Hedge Fund NAV & Investor Reporting
DigitalBridge Group
DigitalBridge seeks a Senior Accountant to join the Fund Accounting and Operations team supporting its Liquid Strategies platform. The role covers NAV review, fee verification, capital activity, reconciliations, and investor reporting across commingled funds and managed accounts. Developing with the team, you will expand responsibilities as you gain command of the monthly close, pricing verification, and controller interactions; the position sits close to portfolio managers and traders in a #J-18808-Ljbffr DigitalBridge Group
- DigitalBridge in Denver is seeking a Senior Accountant to join the Fund Accounting and Operations team... ...the monthly close cycle across hedge fund vehicles, including NAV review, fee verification, capital activity, and investor reporting. You will work closely with fund...Senior
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$77.4k - $99k
Hunt Companies in Denver, Colorado is seeking a Senior Accountant to manage day-to-day accounting for various investment vehicles. Key responsibilities include preparing GAAP compliant financial statements and overseeing accounting policies. Ideal candidates will have a...Senior- DigitalBridge is seeking a Senior Accountant to join the Fund Accounting and... ...business manages hedge fund vehicles investing... .... The position reports to the Vice President... ...reconciliations, and investor reporting. Responsibility... ...RESPONSIBILITIES NAV Oversight Support Prepare...Senior
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$89.62k - $104.5k
...way people and businesses think about cybersecurity, digital experiences, and identity and access management. Financial Reporting Senior Accountant We’re looking for a detail-oriented and proactive Financial Reporting Senior Accountant to join our Finance team. Reporting...SeniorLocal areaWorldwideFlexible hours$110k - $160k
Senior Accountant - Margin Accounting and Reporting Work Location Hybrid, Denver, CO Key Responsibilities Margin Accounting & Reporting Prepare and analyze detailed margin reporting by customer and contract, including revenue, direct costs, and profitability trends....SeniorContract workLocal area- Ping Identity in Denver, CO is seeking a detail-oriented Financial Reporting Senior Accountant to join our Finance team. You will prepare and file regulatory reports, apply US GAAP and SEC rules, and support internal and external reporting with accuracy. In this role, you...Senior
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- ...Management in Denver, CO is seeking a Senior Financial Accountant to oversee monthly and quarterly financial reporting, internal and external, under SEC guidelines for funds, ETFs, and related entities.... ...audits, and ensure accurate NAV and general ledger activity, with...Senior
- This role combines fund accounting, partnership tax, and small... ...operations. As Senior Accountant you will be... ...to updating our fund reporting metrics What Makes This... ...quarterly distributions to investors and helping employees... ...with fund waterfalls, NAV calculations, and...SeniorLocal area
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- ...renewable energy, sustainability, and capital markets to find a Senior Manager, Investor Relations. The successful candidate will lead investor... .... Strong understanding of public company financial reporting, valuation methodologies, and capital markets. Experience...Senior
$90k - $110k
...come build with us at Crusoe.About This Role:As the Fixed Asset Accountant, you'll be the go-to person for everything related to capital... ...and record monthly close journal entriesSupport monthly reporting and fluctuation analysisCollaborate with the Tax team to prepare...SeniorTemporary work$86k - $105k
...are looking for a detail-oriented and technically strong Senior Revenue Accountant to join our growing team. This role is ideal for an accounting... ...cross-functional partners to ensure accurate and timely reporting. You will sit at the intersection of development and...SeniorContract workTemporary workFor contractors$93.6k - $126.3k
...the Ghana Stock Exchange (GSE). The Senior Investor Relations Analyst plays a pivotal role... ...interactions. Key Responsibilities Safety Accountabilities Identify, understand, and proactively... ...quarterly, interim, and annual reporting, as well as investor conferences and...SeniorInterim roleWork at office- ...partnered with a great company to help find a skilled Technical Accountant to join their team! This person will be responsible for... ..., documentation, and implementation of complex accounting and reporting issues. Responsibilities: Carry out research on intricate and...Senior
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...investments, and transactions. As a Tax Senior Consultant, you will support clients with... ...projects, including structure reports, transaction step plans, and memorandaAssist... ...industries/sectors you serveBachelor’s degree in accounting, finance, or other business-related...SeniorWork at officeLocal area$66.64k - $78.4k
...DescriptionAlternative Investments Associates and Accountants work as part of a team responsible... ...accounting, administration and investor servicing for hedge funds, private equity funds and closed-... ...knowledge in accounting, reporting, and analysisAbility to identify and...Full timeWork at officeLocal area
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