Investment Fund Accountant III | Fund Reporting & Pricing
Apex Systems
Everforth Apex Systems is seeking a detail-oriented Variable Products Accountant III in Newport Beach, CA. This full-time role (onsite four days) requires 3–5 years of accounting experience, strong Excel skills, and the ability to meet tight reporting deadlines. You will prepare financial reports, assist with fund activities, and support quarterly and annual reporting efforts in a dynamic financial services environment. #J-18808-Ljbffr Apex Systems
$75.82k - $89.2k
## Senior Fund AccountantApply: Tempe, AZ: Milwaukee... ...role of **Senior Fund Accountant** to support our **... ...fund, local government investment pools and closed-end... ...determinations, portfolio pricing analysis/validations,... ...of accounting, reporting, and analysis* Ability...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week$80k - $120k
...deliver on commitments: We are accountable, empower each other and go... ...responsible for the accounting, tax, reporting, and treasury aspects within... ...Financial Real Estate Investment Portfolio. This position requires... ...ledger functions, investor, fund, and property level reporting...SuggestedWork at officeLocal areaImmediate startRemote workRelocation- ...experience working in public accounting in the financial sector or previous... .... Our vast network of unique investment opportunities, an exceptional... .... Position overview The Fund Accountant will support the... ...and special purpose vehicles, reporting to the Finance Manager and CFO...SuggestedWork at office
$120k - $140k
...client is an alternative real estate investment manager focused on acquiring,... ...packages including investor capital reporting Coordinate all aspects of fund administration Manage the fund summary... ...of public and/or private fund accounting experience Real estate/private equity...Suggested$80k - $120k
...is seeking a Senior Portfolio Accountant who will work under the... ...responsible for the accounting, tax, reporting, and treasury aspects within... ...Financial Real Estate Investment Portfolio. The role requires... ...ledger functions, investor, fund, and property‑level reporting...Suggested16 hoursWork at officeImmediate startRemote workRelocation- ...approximately $5 billion of assets. The Fund Accountant role is important in supporting the... ...will be involved in all aspects of fund reporting including coordinating loan... ...and review portfolio yield analysis by investment and calculate overall fund key performance...
- ...are seeking a Senior Portfolio Accountant to join our Real Estate... ...Balance Sheet, Statement of Investments, Statement of Operations, Statement... ...etc Prepare Partner Capital reports including Partner P&L Prepare... ...required 3+ years of experience in fund accounting and/or assurance...Local area
- ...place for you. As one of the top accounting firms in the country, our... ...and Kaufman Rossin Alternative Investment Services. Think you have what... ...) is seeking Entry Level Fund Accountants to join our rapidly... ...as well as tax and regulatory reporting to our alternative investment...
- ...Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the accounting process for an assigned portfolio of funds — exercising... ...in-house. WHAT YOU'LL DO Own the end-to-end accounting and reporting process for an assigned portfolio of funds, working directly...Work at officeFlexible hours
$90k - $155k
...and a VP level. Responsibilities Oversee and prepare financial reports and profit allocation statements, including calculation of “... ...level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Inferred Benefits Medical insurance 401(k) #J-18808-Ljbffr...Full time- ...of experience in alternative investments or related operations. You also... ..., including private equity funds, hedge funds, and real estate... ...investment transactions.Assist in the pricing and reconciliation of hedge/... ...positions.Generate ad-hoc reports for senior management....Worldwide
$95k - $125k
...go to the C-suite and investment committee, and tracking... ...distributors and DSPs, tie reported income to underlying... ...diligence issues that change price, not just the ones that... ...M&A, music royalty funds, or private credit... ...Distribution - A free Too Lost account with unlimited music...Remote workFlexible hours$90k - $122k
...opportunity to join our team as an Investment Operations Analyst! About the... ..., traders, investment reporting, risk, and compliance teams.... ...custodians, counterparties, and accounting records, including breaks... ...people need at a competitive price, we communicate clearly and openly...Work experience placementWork at officeImmediate startRemote workNight shift- ...seeking an experienced, mid-level Investment Officer to join our dedicated... ...and institutional pools of funds. The position is located in... ...-flow needs across client accounts. Review performance and attribution... ...benchmarks. Monitor and report on portfolios for regulatory...Work at officeLocal areaFlexible hours
$65.3k - $104.3k
...Operations teams including New Accounts, Billing, Performance and... ...large withdrawals and source of funds for existing clients Keep up... ...general performance of firms investments With experience, setup... ...otherwise indicated as fully remote, reporting into a designated City...InternshipRemote work- ## Investment AnalystApply: Innovation Tower: Downtown Austin, Texas:... ...**The Texas Permanent School Fund (PSF) is a constitutionally established... ...* Create portfolio analysis reports that assess liquidity, risk,... ...'s degree in finance, Accounting, Economics, or a related...Permanent employmentFull timeWork at officeRemote workFlexible hours
$90k - $110k
...the day-to-day management of accounts. Track portfolio cash. Work with... ...in allocating, booking and funding trades. Communicate with... ...support for client queries and reports. Update systems and files used... ...management, portfolio analysis, investment operations, trading support,...Temporary workWork at office- ...speed and agility. This means investing in talent, technologies, and... ...certificates updates and Service accounts password rotations. Manage... ...initiation, processing, and reporting processes. Dominant knowledge... ...Initiative for Hiring Ordinance, (iii) the Los Angeles County Fair...Full timeWork experience placementWork at officeLocal areaRemote workFlexible hours1 day per week
- ...Chief Investment Officer (CIO) Location: In-Person, [Chesterfield, MO] Reports To: CEO/President Firm Assets Under Management:... ...Passive public equity mutual funds and ETFs Actively managed... ...degree in Finance, Economics, Accounting, Mathematics, or a related field...Work at office
$27 - $30 per hour
## Associate Investment Operations Analyst Intern - Summer 2027Apply:... ...management, corporate actions, reporting, and data analysis. This... ...internal systems and portfolio accounting platforms; support updates driven... ..., brokers, custodians, fund accountants, and internal stakeholders...Hourly payFull timeWork experience placementSummer workInternshipSummer internshipWork at office$79.9k - $133.2k
Company Overview Symetra Investment Management ("SIM") is a SEC-registered... ...committee facilitation, risk reporting, policy development, risk... ..., Computer Science, Accounting, Business, or related field,... ...people need at a competitive price, we communicate clearly and openly...Full timeContract workImmediate startRemote workWork from homeFlexible hours- ...Austin, Texas, United States of America Job Description Kestra Investment Management (KIM) is part of Kestra Holdings, an industry-... ...is seeking an Investment Specialist to join our dynamic team, reporting to the Head of Business & Sales Strategy. In this role, you will...Flexible hours
- ...value creation team, portfolio companies, and the Susquehanna investment team to accelerate growth and increase efficiency. The role offers... ...directly with portfolio company leadership on go-to-market, pricing, AI, and other strategic projects. Exceptional summer analysts...Full timeSummer workInternshipWork at officeVisa sponsorship
$107k - $117.5k
...are: Customer Commitment Integrity & Accountability Teamwork Respect Act with Urgency... ...compliance obligations, priorities, and investments. Responsibilities: Develop, maintain... ...email security platforms, phishing reporting processes, threat analysis workflows,...Work at office- Location Designation: Hybrid - 3 days per week About New York Life Investment Management With over $800 billion in assets under management,... ...a critical role in supporting data management and analytics reporting for New York Life Investment Management by providing high-...Local area3 days per week
- ...global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and... ...repeatable analytics that inform product strategy, commercialization, pricing, bundling, and distribution decisions.Sound judgment in...WorldwideFlexible hours
$80k - $90k
...a wealth management firm that provides investment, financial and retirement planning services... ...advisor (RIA). Your Future Team Reporting to the Managing Director, Investment Solutions... ...'s degree in Finance, Economics, Accounting, or a related field. 1+ years of experience...Permanent employmentWork at officeLocal areaWork from homeMonday to ThursdayFlexible hours- ...Description Job Description Soltage - Senior Investment Analyst Company Overview:... ...financings, M&A acquisitions, and managing fundings for projects under construction.... ...the pipeline. Present oral or written reports on projects, financial results and research...Full timeInternshipWork at officeVisa sponsorshipWork visa
- The Investment Analyst is responsible for providing analysis and support of all aspects of... ...metrics, benchmarking, internal reporting, as well as supporting efforts in underwriting... ...by coordinating with operations, accounting, legal, finance, and executive leadership...Full timeWork at officeWeekend workAfternoon shift
- ...interpersonal and communication skills. In This Role You Will Responsible for weekly and monthly Asset Management and Property Management Reporting Provides ad hoc market research and data analysis to managers and directors Performs monthly market research and detailed...Full timeWork at office
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