Remote Senior Associate: Fund Accounting & Reporting
MUFG Investor Services
MUFG Investor Services is looking for a candidate in California, MO to handle fund accounting for alternative investment funds. The individual will review NAV calculations, manage client relationships, and train new team members. Qualifications include an undergraduate degree in Accounting or Finance, relevant experience in fund accounting, and excellent client-facing skills. A CPA or CFA designation is a plus. This position offers a chance to work alongside a dedicated team and ensure efficient fund operations. #J-18808-Ljbffr
$85k - $105k
...technology, data, and fund administration... ...ranging from a fully remote experience to working... ...We are hiring a few Senior Associates to join our team. This... ...Administrator. As a Senior Fund Accountant you will partner with... ...fund accounting and reporting services to Juniper...Remote workSeniorFull timeWork at officeLocal areaWork from homeFlexible hours$125k - $175k
Landing Point, a leading investment firm in New York, is seeking a Senior Associate for their BDC operations. The role focuses on managing fund accounting and financial reporting processes. Ideal candidates will have 4-8 years of relevant experience with strong knowledge...Senior$130k - $155k
...Finance team is seeking a Senior Associate to participate in a... ...employees in Ares managed funds. The individual will have... ...management, operations, reporting and servicing, and fund accounting responsibilities. The role... ...with teams in remote locations to ensure efficiency...Remote workSeniorWork experience placementLocal areaFlexible hours$130k - $155k
...Ares Corporate Finance Senior Associate The Corporate Finance... ...employees in Ares managed funds. The individual will... ...management, operations, reporting and servicing, and fund accounting responsibilities. The... ...collaborating with teams in remote locations to ensure...Remote workSeniorTemporary workWork experience placementFlexible hours- Phase2 Technology in Austin is looking for a Senior Philanthropy Accountant to manage financial reporting of philanthropic funds and ensure compliance with regulatory... ...analytical skills. The position offers a full-time remote work environment, with occasional travel....Remote workSeniorFull time
$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing with approximately $7... ...paced, commercial environment Understanding of accounting concepts and financial statement analysis (...Senior- Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA... ...— New York, NY Senior Tax Manager - Tax Director - Remote OK — New York, NY Senior Tax Manager - Tax Director...Remote workSenior
- A specialized fund administration service provider is seeking an accounting assistant in Dallas, Texas. Responsibilities include preparing fund-level financial statements and assisting with audits and tax return reviews. Candidates must have a Bachelor's in Accounting or...Senior
$70k - $80k
Standish Management UK is seeking an Accounting Associate in Chicago, Illinois. This role involves preparing fund-level financial statements, assisting with audits, and supporting the accounting department's day-to-day operations. Candidates should have a Bachelor's Degree...Senior- SpectrumCareers is seeking a Senior Fund Accountant for a fully remote position. The successful candidate will maintain general ledger records and prepare financial statements in accordance with U.S. GAAP. The role supports a collaborative organization that values professional...Remote jobSenior
$70k - $100k
...Senior Associate - Private Equity Fund Accounting Full-time | Department: Client Services | Type of Hire: Permanent We’re a leading Investor Services... ...end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector...SeniorPermanent employmentFull timeWorldwideFlexible hours$70k - $85k
...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... ...inquiries, and handle ad-hoc requests efficiently. You'll post fund and investor-level documents to the investor portal while...Remote workSeniorLocal areaWorldwide- HL002 Hamilton Lane Advisors, LLC is seeking a Senior Associate, Fund Accounting to act as the primary operational contact for the department, providing... ...in partnership accounting and experience in financial reporting, preferably within private equity. The role includes...Senior
- ...Sr. Associate, SEC Reporting & Technical Accounting The SEC Reporting and Technical Accounting function is responsible... ...presence necessary to influence senior executives and business leaders.... ...California, Colorado, New York or remote jobs that can be performed in...Remote workSeniorTemporary workImmediate startFlexible hoursShift work
$79k - $132.71k
...Senior Associate, Private Equity Fund Services Our Private Equity Fund Services team is seeking to add a Senior Associate to their team... ...comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event...Senior$90k - $115k
Ares Management Senior Associate Ares Management is seeking a Senior Associate to join a dynamic... ...collaborative US Real Estate Equity Accounting Reporting team. The Senior Associate will be... ...-day reporting oversight of multiple funds. Fund structures may include US...SeniorTemporary workWork experience placementFlexible hours$115k - $145k
...Senior Associate, Ares Secondaries Finance Team The Ares Secondaries team specializes in... ...investments and third parties. Monitor and report on fund investments across various limited... ...for multiple funds as well as capital account summaries for limited partners....SeniorTemporary workWork experience placementCurrently hiringFlexible hours$70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to apply for the Senior Associate - AML/KYC (Fund Administration) role at IQ-EQ . IQ... ...that provides end‑to‑end services in administration, accounting, reporting, regulatory and compliance for the investment sector...SeniorFull timeLocal areaWorldwide$56k - $102k
Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center... ...values, calculating fund performance, and preparing reports. Drive service improvement plans by targeting...SeniorTemporary workWork experience placementFlexible hours- Senior Associate, Private Markets - Fund Accountant Locations: NYC | Union, NJ | Skillman, NJ | Hybrid Get To Know The Team: SS&C is a global leader in investment... ...funds. Assist with quarterly and annual financial reporting, including balance sheets, income statements, and...SeniorCasual workWork at officeFlexible hours
- ...supported by market-leading data and technology. Opportunity: Senior Associate, Fund Accounting As a Senior Associate, Fund Accounting you will serve as... ...accounting expertise and have experience in financial reporting, preferably within private markets/private equity...SeniorWork at officeWorldwide
- ...Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Bellevue, WA | Hybrid About the... ...clients, including managing capital activity, financial reporting, and investor allocations. You'll collaborate...SeniorWork at office
- Belltower Fund Group is seeking a Fund Accounting Senior Associate to support accounting, valuation, and reporting functions for over 27,000 funds on the AngelList platform. You will... ...organizational skills. This position is fully remote for candidates located in the United...Remote jobSenior
- ...Senior Associate, Fund Accounting Join Hamilton Lane, a global leader in private markets, as we scale to meet the demands of our growing client... ...partnership accounting and have experience with financial reporting, preferably with a background in private markets/private...SeniorWork experience placement
- Daley And Associates, LLC is seeking a Senior Fund Accountant in Boston to join their hedge fund team. Responsibilities... ...with a mix of office and remote work, along with a competitive salary... ...understanding of GAAP and financial reporting principles. #J-18808-Ljbffr Daley...Remote workSeniorFull timeWork at office
- ...Senior Specialist, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a... ...coordinate with auditors to support accurate financial reporting and smooth audits. Middle Office Operations and Controls...SeniorWork experience placementWork at officeWorldwideFlexible hours
- Manta Search is seeking a Fund Accountant in Atlanta to manage fund accounting matters and ensure accurate financial reporting. This role involves performing monthly and annual close... ...MS Excel. The position offers limited remote flexibility and requires occasional travel...Remote workSeniorWork at office
- We are looking for a Senior Associate to join our private equity team. The... ...Responsibilities Conduct accounting services on behalf of assigned... ...and moderately complex funds including determining net asset... ...allocating expenses, and preparing reports. Perform complex Fund/...SeniorWork experience placementWork at officeFlexible hours
$90k - $115k
Selby Jennings is seeking a Senior Associate in Atlanta, GA to join their growing accounting and advisory firm. This position involves analyzing financial statements... ..., and preparing tailored transaction advisory reports. Ideal candidates should possess a Bachelor's degree...Remote jobSeniorFlexible hours- ...Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting has... ...and create financial statements and associated reports for Venture Capital and Private Equity... ...work independently and as part of a remote team, with a high degree of flexibility...Remote workSeniorFull timePart timeWork at officeLocal area
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