Senior Fund Accountant
Kranz Consulting
A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelor's degree in accounting or finance and have 2-3 years of relevant experience. Strong communication and organizational skills are essential, along with proficiency in QuickBooks and Excel. The company offers competitive benefits including a 401K matching and continuous training opportunities. #J-18808-Ljbffr
- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Senior Fund Accountant | Prosperous Venture Capital Firm | Menlo Park | HybridJoin a global venture capital firm partnering with innovative founders from...Senior
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- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...SeniorWork at officeRemote work
- ...18950Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Elevate your career as a Senior Fund Accountant in a dynamic environment. Drive impactful financial strategies and collaborate with industry leaders. Enjoy robust bonus opportunities...Senior
- ...Reference 0000019202Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations in a hybrid environment with growth... ...DescriptionSenior Fund Accountant OverviewServe as a Senior Fund Accountant, managing fund accounting...Senior
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute to... ...expertise across diverse asset classes and accounting systems. Enhance processes and systems... ...entity investment platform.Collaborate with senior accountants and cross-functional teams in...SeniorRemote work
- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston, MA office.JOB DESCRIPTION:Leverage prior job experience (preferably Big 4 and/or relevant industry experience);Broaden accounting...SeniorWork at office
- Senior Fund AccountantHybrid-Wilmington, DE or Livingston, NJMonday to Friday 9:00 a.m. to 6:00 p.m.Summary:Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables...SeniorLocal areaRemote workWorldwide
- ...Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned hedge and private...SeniorFull timeFlexible hours
$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...SeniorRemote work- ...Acuity Fund Solutions is a fund administration firm serving private equity, venture capital, real estate, private credit, hedge funds, and family offices. The Senior Fund Accountant owns the accounting process for an assigned portfolio, mentoring Associates and ensuring...Senior
- ...A leading financial services firm is seeking a Fund Accountant 3 in Minneapolis, MN. The position offers a salary range of $72,000-$82,000 with a bonus. The role involves fund accounting, process improvements, and preparation of financial statements. Candidates should...Senior
$90k - $110k
...Salary: $90,000–$110,000 Annually Our client is seeking a Senior Fund Accountant with experience supporting investment companies and working within ASC 946. This role will support fund accounting, financial reporting, reconciliations, and compliance for a diverse portfolio...Senior- ...A leading staffing agency is seeking a Senior Accounting Associate to join a top-tier global investment platform in Boston. The successful candidate will engage in fund accounting, portfolio monitoring, and investor reporting. This role offers a competitive base salary...Senior
- ...A highly established, global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone coming out of Big 4 or a strong public accounting firm who wants to make the move into an investment...Senior
$82k - $123k
...Petrafundsgroup is looking for a Senior Fund Accountant based in Boston, MA. This role involves taking ownership of the fund lifecycle and requires a Bachelor's degree along with 3+ years of relevant accounting experience. You'll prepare financial statements and manage...SeniorFlexible hours- ...Landing Point, a growing private equity investment firm, seeks a Senior Accountant in Boston to support partnership accounting operations within the fund business line. You will prepare financial statements, capital call/distribution packages, and related reporting while...Senior
- ...Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor communications. The role offers significant exposure to private equity operations and the opportunity...Senior
- ...Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment and private equity partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions...Senior
- ...Senior Fund AccountantWe are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily accounting tasks, quarterly reporting, and supporting...Senior
- ...Leading fund accounting operations, the full-time Senior Fund Accountant will manage financial reporting, tax compliance, and reconciliations while mentoring junior team members in a remote environment. Key responsibilities Lead and maintain accuracy in financial statements...SeniorFull timeRemote work
- ...A stellar opportunity for a strong public or private accountant just opened up in Stamford! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals is available. This will focus primarily on thefund accounting...Senior
- ...Focus Search LLC is recruiting for a Senior Fund Accountant role with a rapidly growing national Fund Administration firm, with offices in Boston. This role will provide administrative support for various Alternative Investment (Private Equity/Real Estate/Venture Capital...Senior
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $250,000.00/yr New York Hedge Fund‑Senior Fund/Portfolio Accountant – 250k all‑in, 4–7 years...Senior- ...A leading alternative investment manager in Connecticut is seeking a detail-oriented Senior Fund Accountant to manage fund accounting for credit-focused funds. This role involves oversight of financial reporting, NAV packages, and coordination with external partners....Senior
$100k - $200k
...learn more. Base pay range $100,000.00/yr - $200,000.00/yr Our client is a leading investment management firm. They seek a Senior Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid work schedule and competitive salary and benefits. Responsibilities...SeniorFull timeWork at office- ...Liberty Personnel Services, Inc. is seeking a detail-oriented Senior Portfolio Accountant to manage day-to-day accounting for a diverse property portfolio. The ideal candidate will thrive in a fast-paced environment and support financial reporting and compliance efforts...Senior
$90k - $110k
...Responsibilities Work closely with the Fund Controller Calculate NAV reporting Review... ...fund and investor documents Coordinate the accounting aspects of new fund launches, including... ...Excellent attention to detail Seniority Level Associate Employment Type Full-time...SeniorFull timeRelocation- ...GP Fund Solutions in the United States is seeking a Senior Fund Accountant to advance your accounting career within a people-first fund administrator serving clients across the US, UK, and EU. You will collaborate with teams while upholding high standards of accuracy and...Senior
- ...DUTIES and RESPONSIBILITIES Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax and regulatory reporting Prepare reconciliations of fund cash and investment positions to the...Senior
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