Senior Fund Accountant - Private Markets, Remote
Allocate Inc
Allocate, Atlas Fund Services, LLC’s fund administration unit, seeks a Senior Fund Accountant to own complex funds end to end, interpreting partnership agreements and ensuring accurate allocations, waterfalls, and fee calculations. You will collaborate with auditors, sponsors, and investors while improving processes and automation. You will work closely with finance, product, and engineering teams to deliver high-quality financial statements, quarterly and annual disclosures, and streamlined #J-18808-Ljbffr
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - Private Markets, Remote in Menlo Park, CA vacancy
$85k - $105k
...Juniper Square, a leader in private market solutions, is looking for a Senior Fund Accountant to join their dynamic team. This role will involve delivering fund accounting services and enhancing the client experience for Real Estate, Private Equity, and Venture Capital...Remote workSeniorPrivateJuniper Square
Oregon, WI1 day ago- ...Fund AccountantHybrid (three days onsite) - Livingston... ...is seeking a Fund Accountant or Senior Fund Accountant. The... ...services provided to private equity funds.Some of the... ...the right solutions to market to meet client demand.... ...CSC offers hybrid or remote work schedules in alignment...Remote workSeniorPrivateLocal areaWorldwide
CSC
Livingston, NJ20 hours ago - ...Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital... ...across the globe, in the private equity and real estate industries... ...that encompass public and private markets, hedge funds, fund of funds,...Remote workSeniorPrivateDay shift
MUFG Investor Services
Dallas, TX14 days ago - ...Job Description Job Description Senior Private Equity Fund Accountant MFO Healthcare Partners About... ...Healthcare Partners is a lower middle-market healthcare services private equity... ...retirement plan, and paid time off. Remote role with ability to travel to...Remote workSeniorPrivate
MFO Ventures, LLC
Boca Raton, FL14 days ago $115k - $125k
...days in office) Summary The Senior Fund Accountant position is a newly created... ...global venture capital and private equity investment firm headquartered... .... In addition to growth and market leadership, the company is... ...working in a hybrid remote flexible work schedule 2 days...Remote workSeniorPrivateWork experience placementWork at officeFlexible hours2 days per week3 days per week$80k - $150k
...the global capital markets. Our investment... ...healthy debate. As a private partnership, we... ...clients and mutual fund sponsors in over 6... ...environment where both remote work and office... ...intersection of accounting, investment operations... ...partnering with senior leaders across the...Remote workSeniorPrivateWork at officeFlexible hours1 day per week$100k - $120k
...investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,... ...CPA or Master’s a plus ) 3+ years in private equity fund accounting, fund administration... ...1 day ago Senior Accountant, Revenue (Remote Role) New York City Metropolitan Area...Remote workSeniorPrivate16 hoursFull timeWork from homeAscendo Resources
New York, NY20 hours ago$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...newly launched and first-to-market funds in sports, oil and gas,... ...our office and three (3) day remotely. About the Company Gen...Remote workSeniorPrivateWork at office2 days per weekGen II Fund Services
Dallas, TX1 day ago$80k - $100k
...us: A premier global independent private capital fund administrator, managing over $1 trillion... ...work schedule (3 days in-office, 2 days remote) Opportunity to work with one of the... ...footnotes Prepare partner capital account information Process investor capital...Remote workSeniorPrivateWork at officeLocal areaJobot
New York, NY4 days ago$120k - $160k
Juniper Square is seeking a Partner Relationship Manager to develop essential partner relationships in the New York market. The role involves managing senior relationships with audit, tax, and legal partners to drive business outcomes. Key qualifications include at least...Remote jobSeniorPrivate- ...auditors and clients. The company offers a competitive salary and comprehensive benefits, plus a hybrid work schedule (3 days in-office, 2 days remote). The team is experienced and highly regarded in the private capital fund administration space. #J-18808-Ljbffr JobotRemote workSeniorPrivateWork at office
- ...Senior Director Of Marketing Cardiovascular Services of America (CVAUSA) is the largest private and independent cardiology network in the United States. Our inclusive and diverse... ...package active on day one Type: Full-time, 100% Remote Travel: Approximately 40%...Remote workSeniorPrivateFull timeLocal area
Cardiovascular Associates of America
United States20 hours ago £70k - £90k per year
...Senior Product Marketing Manager At Bitrise, we're transforming how mobile products are developed... ...ever-expanding global customer base A remote working environment with opportunities... ...competitive stock options package Private medical insurance & life assurance...Remote workSeniorPrivateWorldwideBitrise
United States1 day ago$80k - $100k
Jobot is seeking a Senior Fund Accountant in New York, NY to support cash transactions, bank reconciliations... ...of financial statements for a premier private capital fund administrator.... ...hybrid schedule (3 days in-office, 2 days remote). This role offers exposure to buyout,...Remote workSeniorPrivateWork at office$210k - $240k
...Senior Performance Marketing Manager Founded in 2018 with co-headquarters in... ...because Tines is secure and private by design, it's popular with... ...or Central Time Zones (Remote) and Dublin, Ireland (Remote... ...while maintaining accountability for campaign performance and...Remote workSeniorPrivateTines
United States4 days ago- ...Asset Management;Hedge Fund;Private EquitySelling Points... ...diverse asset classes and accounting systems. Enhance... ...platform.Collaborate with senior accountants and cross-... ...funds, and public market strategies.Contribute... ...person collaboration and remote flexibility.Key Responsibilities...Remote workSeniorPrivate
$89k - $141k
...Senior Analyst Yelp's purpose is simple: to connect... ...to help drive marketing decisions that support... ...This is a full-time remote role based in the United... ...investment bank, or private equity fund, or analytical role at... ...~ Flexible spending account ~401(k) retirement...Remote workSeniorPrivateFull timeLocal areaWork from homeFlexible hoursYelp
United States4 days ago- ...About the Client The Senior Digital Marketing Manager leads the strategic direction and execution of performance-driven digital marketing... ...: Midshift Work setup: Work from home Benefits Private Medical Insurance Access to Sportmaster Career growth...Remote workSeniorPrivateFull timeWork from homeShift work
Emapta
United States3 days ago $110k - $135k
...investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting... ...of fund accounting experience (hedge, private equity, or fund admin) Solid... ...weeks ago Senior Accountant, Revenue (Remote Role) New York, NY $85,000.00-$100,000...Remote workSeniorPrivateFull time- ...Marketing Operations Manager Front is the customer operations platform built for B2B complexity... ...by some of the best VCs in the US) ~ Private health insurance, including plan options... ...and Friday, unless posted as a fully remote role ~ Mental health support with...Remote workSeniorPrivateWork at officeImmediate startWork from homeMonday to FridayFlexible hours
Front
San Francisco, CA2 days ago - ...Senior Solutions Architect Chainlink is the industry-standard oracle... ...platform bringing the capital markets onchain and powering the... ...Experience in networking protocols, private IP environments, cloud... ...Chainlink Labs are global and remote-based. Unless otherwise stated...Remote workSeniorPrivate
Chainlink Labs
United States2 days ago $178.5k
...protection company and remote-first team of 300+ on... ...subscription. We also offer private, useful, and optional... ...Working on the Marketing & Communications Functional... ...refresh As a Senior Growth Marketing Manager... ...# Human Oversight and Accountability: The AI technology is...Remote workSeniorPrivateOdd jobFull timeWork at officeLocal areaFlexible hoursDuckDuckGo
United States3 days ago$105k - $120k
...improve accuracy. Planful is a private company with more than 1,500... ...We're hiring a Sr. Content Marketing Manager to own the messaging... ..., and assets stay aligned to account and segment strategy as deals... ...all employees, in-office or remote. ~ Employee Resource Groups...Remote workSeniorPrivateWork at officeHome officePlanful
United States20 hours ago- ...Alliance Animal Health is a fast-growing private equity backed, Veterinary Service... ...business solutions like talent acquisition, marketing, human resources, finance, and operations... ...Alliance Animal Health is seeking a Senior Manager, Lifecycle Marketing to lead lifecycle...Remote jobSeniorPrivateLocal area
Alliance Animal Health
Charlotte, NC4 days ago $192k - $235k
...uncertainty from decision-making. With market intelligence and search built on proven... ...you can trust. Our universe of public and private content includes equity research, company... ...working relationships and a culture of accountability and shared ownership. Who You Are:...Remote workSeniorPrivateFull timeLocal areaAlphaSense
Remote6 days ago- ...Senior Manager, Marketing Operations The Senior Manager, Marketing Operations... ...support, and reinforcing accountability. Skills and... ...and Meeting Solutions for private and public sector entities... ...and Perks: ~ Fully remote work with company provided...Remote workSeniorPrivateTemporary workCasual workWorldwideFlexible hours
On-Board Services
United States1 day ago $70k
...Location Designation: Fully Remote About New York Life Investment Management... ...designed to deliver enduring value across market cycles and help clients navigate the next... ...investment solutions, including mutual funds, ETFs, Private Equity/Credit and SMAs, while providing...Remote workSeniorPrivateWork at officeLocal areaWork from homeHome officeShift workNew York Life Insurance Co
Remote24 days ago$90k - $100k
...Veterinary Partners (WVP) is a private equity-backed company... ...and expansion into new markets and states. Following... ...existing clients. The Senior Marketing Manager will... ...in marketing, account management, business consulting... ...strongly preferred Remote option available, some...Remote workSeniorPrivateWork at officeLocal area- ...partner is looking for a Senior Vice President of Marketing based in United... ...a rapidly growing, private equity-backed... ...clear priorities, accountability, and talent development... ...accounts. ~ Fully funded base employee coverage... .... ~ Flexible and remote work options. ~...Remote workSeniorPrivateFull timeTemporary workLocal areaFlexible hours
jobgether
United States8 days ago - ...SVP, Marketing FLSA Status: Exempt Full-Time Location: Remote WHO WE ARE: MGT is a leading... ...acquisitive private equity backed organization... ..., priorities, accountability, and talent... ...experience, including senior leadership of a B... ...coverage fully funded,comprising:...Remote workSeniorPrivateFull timeTemporary workLocal areaFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Private Markets, Remote. Be the first to apply!
Related searches
- senior tax Menlo Park, CA
- senior consulting engineer Menlo Park, CA
- senior medical science liaison Menlo Park, CA
- senior software engineer remote Menlo Park, CA
- senior mulesoft developer Menlo Park, CA
- senior performance engineer Menlo Park, CA
- senior manager m&a tax Menlo Park, CA
- senior living Menlo Park, CA
- senior performance tester Menlo Park, CA
- senior international accountant Menlo Park, CA