Fund Accountant
$90k - $155kCyperus Group, Inc
This range is provided by Cyperus Group, Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $90,000.00/yr - $155,000.00/yr Two openings: Assistant Manager and a VP level. Responsibilities Oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines. Act as a liaison with the client on matters relating to the preparation of the monthly reporting package. Ensure timely and accurate response to client inquiries. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Inferred Benefits Medical insurance 401(k) #J-18808-Ljbffr Cyperus Group, Inc
$120k - $140k
...including investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the investment period... ...’s degree required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred...Suggested$80k - $110k
...our customers and partners.* We deliver on commitments: We are accountable, empower each other and go above and beyond for our stakeholders... ...encompassing general ledger functions, investor, fund, and property level reporting, as well as cash management* Capital...SuggestedWork at officeLocal areaImmediate startRemote work$80k - $120k
...Corebridge Real Estate Investors is seeking a Senior Portfolio Accountant who will work under the supervision of a team primarily responsible... ...encompassing general ledger functions, investor, fund, and property‑level reporting, as well as cash management. Managing...Suggested16 hoursWork at officeImmediate startRemote workRelocation- ...to-day financial, operational, and compliance activities for mutual funds, ETFs, closed-end funds, and BDCs. You will coordinate with investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors to ensure seamless fund operations, including...Suggested
- ...U.S. Bank is seeking an experienced fund accountant to join the Alternative Investments team in Milwaukee. You will calculate net asset values, prepare financial statements, and manage investor reporting for hedge funds and private equity products. The role emphasizes...Suggested
- ...Fund Administrator /AccountantLocation: Hackensack, New Jersey Type: ContractResponsibilitiesPrepare and/or Review Monthly/Quarterly... ...activity and applies valuation of securities in the portfolio accounting systemPrepare/Review Processing of Capital Calls and DistributionsPrepare...Work at office
- ...Corporation Service Company (CSC) is seeking an entry-level Staff Accountant for Fund Accounting in Livingston, NJ. This hybrid role combines client-facing support with fund administration for private equity funds, including GAAP-based financial statements and capital...
$170k - $173.75k
...client short sales and financing activities across global markets.Manage and optimize inventory utilization, balancing client demand, funding considerations, regulatory requirements, and balance sheet efficiency.Structure and negotiate securities lending and financing...Full timeTemporary workWork at officeFlexible hours$60k - $70k
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations...Work at officeRemote work3 days per week$75k - $90k
...Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds. Some of the things you will be...Full timeLocal areaRemote workWorldwide- ...Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the accounting process for an assigned portfolio of funds — exercising independent judgment, reviewing junior work, and mentoring Associates along the way. This is a role for someone ready to take real...Work at officeFlexible hours
- ...Kaufman Rossin might be just the place for you. As one of the top accounting firms in the country, our foundation is “people first.” In the... ...Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration...
$125k - $135k
# Senior Fund Accountant## LocationSan Francisco, CA## Employment TypeFull time## Location TypeHybrid## DepartmentPlatform OperationsOverviewApplication## About Turn/RiverTurn/River Capital is a private equity firm that applies a proprietary growth engineering strategy...Full timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hours- Experience Profile 12+ years in Cybersecurity/IAM roles, including a minimum of 5 years of hands-on SailPoint and enterprise Active Directory/Entra ID administration; prior experience in financial services or another highly regulated, multi-country environment is strongly...Full time
$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...Work at officeRemote work3 days per week- 210438 Security Administrator Procom is a leading provider of professional IT services and staffing to businesses and governments in Canada. With revenues over $500 million, the Branham Group has recognized Procom as the 3rd largest professional services firm in Canada...Permanent employmentContract workFor contractorsH1bWork at office
- ...world class team and culture and contribute to our core mission which is enhancing our customer's experience. Position Summary: The Funding Assistant will be responsible for providing general clerical support to the retail and lease loan processing teams and performing...Work at officeVisa sponsorshipWork visaMonday to FridayShift workWeekend workAfternoon shift
- Procom is a leading provider of professional IT services and staffing to businesses and governments in Canada. With revenues over $500 million, the Branham Group has recognized Procom as the 3rd largest professional services firm in Canada and the largest "Canadian-Owned...Permanent employmentContract workFor contractorsWork at office
- ...independent advisory firm providing U.S. and international equity research recommendations to many of the world’s top institutional fund managers. William O’Neil + Co.’s recommendations draw from a rich history of more than 55 years of equity research experience using...Temporary workLocal areaAfternoon shift
$32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,...Local area$32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,...Local area- A leading trading firm in New Jersey is seeking aspiring Proprietary Equity Traders. Candidates will receive comprehensive education in trading strategies and market analysis, alongside daily reviews with seasoned professionals. The ideal applicant has a college degree ...
$118.6k - $185k
...Work with Fire and HVAC Managers to leverage cross-sale leads and secure new business opportunities. How You Will Do It Lead with accountability, safety, and integrity while creating a clear and respectful environment for values-based discussion. Stay close to the work by...Work at officeNight shiftWeekend work- ...what we stand for as a firm.KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities... ...to detailDeep understanding of financial statements and fund accounting reports and spreadsheetsKPMG LLP and its affiliates and...Local area
- Join J.P. Morgan Payments, a leader in global payments innovation, where you'll help transform the movement of money and assets for organizations worldwide. As part of one of the world's largest banks, you'll contribute to seamless transactions across borders and industries...Summer workWorldwideVisa sponsorship
- ...Fortitude Reinsurance Company Ltd. is seeking a Senior Associate of Investment Accounting to compile monthly and quarterly investment data, analyze net investment income, yields, and gains, and support GL entries, reconciliations, audits, and regulatory disclosures....
- ...mitigation methods. Establish and oversee a classified material control program for SCI/SAP. Conduct at a minimum, annual inventory of accountable classified material, if required. Establish written procedures, as well as, monitors procedures for reproduction and destruction....For contractorsFor subcontractorLocal areaWorldwideFlexible hours
- Company DescriptionSonSoft is an IT Staffing and consulting firm and duly organized under the laws of the Commonwealth of Georgia. We are growing at a steady pace specializing in the fields of Software Development, Software Consultancy and Information Technology Enabled...Full timeH1b
$93.5k - $105.5k
Pay or shift range: $93,500 USD to $105,500 USD The estimated range is the budgeted amount for this position. Final offers are based on various factors, including skill set, experience, location, qualifications and other job-related reasons. Description SALRY RANGE: $9...Local areaShift work$31.25 - $40.86 per hour
*This posting is part of our ongoing talent pipeline. While this position may not be immediately open, we are actively gathering interest for upcoming roles and future growth* Are you an administrative professional seeking an opportunity in a new field? Are you considering...Hourly payContract workWork at officeLocal areaImmediate startMonday to FridayShift work
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