Remote Crypto Fund Accounting Associate
Alexander Chapman
- Remote job
A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily in a remote environment. The ideal candidate will have a Bachelor's degree in Accounting and at least 2 years of relevant experience. This role involves managing financial products, performing reconciliation, and ensuring accurate reporting in compliance with IFRS and GAAP. #J-18808-Ljbffr Alexander Chapman
- Standish Management UK, based in Denver, Colorado, is looking for an Accounting Associate to assist in fund administration services. The role includes preparing financial statements, monitoring partnership compliance, and assisting in audits. Candidates should have a Bachelor...Remote jobWork at officeFlexible hours
$75k - $90k
We are seeking a detail-oriented and motivated Fund Accounting Associate to join our Mutual Fund Accounting team. This individual will play a critical... ...sick time. Hybrid work environment: 60% in office, 40% remote for most positions. Employee assistance program and...Remote workWork at office- Strukturierte Einarbeitung und fachliche Begleitung in die ordnungsgemäße Buchung, Kontrolle und Abstimmung von Geschäftsvorfällen Tägliche Berechnung und fachliche Plausibilisierung der Fondspreise (NAV) - gemeinsam mit erfahrenen Kolleg:innen Praxisnahe Einblicke in die...Remote jobFlexible hours
$73k - $117.5k
...Senior Accounting Associate Join Aprio's Client Accounting Services team and you will help clients... ...investment structures, REITs, and fund accounting. Proven ability to drive... ...Flexible working environment including remote and hybrid options What's in it...Remote workFull timeLocal areaFlexible hours$31.16 per hour
...fully bilingual in Spanish and English Account Associate to help Spanish- and English-speaking residents... ...the Senior Program Manager in the Renew fund reservation and invoicing processes by... ..., and flexible spending account, remote work stipend, wellness stipend, professional...Remote workFull timeFor contractorsWork at officeLocal areaFlexible hoursShift workAfternoon shift$50k - $55k
...Accounting Associate Job Category: Administration Full-Time On-site Montvale, NJ 07645... ...balance Flexible work options, including remote and hybrid opportunities, if eligible... ...via the Confie Enablement Scholarship Fund Fitness Reimbursement up to $15/...Remote workFull timeWork at officeFlexible hours$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...Full timeH1b$110k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49220 Salary: $110,000 Job Overview - Fund Accounting Associate Compensation: $110,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid...Permanent employmentMonday to Friday$41.6k - $66.56k
...Associate 2 - Private Equity And Real Assets Fund Services An individual who is willing to become a leader within the Private Equity and Real Assets Fund... ...Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial...Temporary workWork experience placement$100k - $140k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ...Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth....Local areaFlexible hours$115k - $125k
...Our client, a leading institutional investor in the global energy and infrastructure sectors, is looking to add to its fund accounting team. This role is responsible for portfolio administration, financial reporting, fund accounting and oversight of funds as well as related...Work at office$52k - $94.12k
...Job Description Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and... ...Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored...Temporary workFlexible hours$58.24k - $83.2k
...Job Description Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and... ...Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored...Temporary workFlexible hours$52k - $94.12k
...looking for We are a team of dedicated accounting professionals who are passionate about... ...the largest Open-Ended Private Equity Funds. Join this growing team that is passionate... ...services our customers. As a Senior Associate you will be responsible for the...Temporary workFlexible hours$52k - $94.12k
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Group. The team comprises of dedicated accounting professionals who are passionate about delivering... ...responsible for As a Senior Associate you will be responsible for the...Temporary workFlexible hours$100k - $140k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ...annual Fund financial statements Maintain detailed capital account balances for partners Preparing and reviewing capital calls and...Local areaFlexible hours$150k - $165k
...rewarded with advanced opportunities both within Finance and across the firm. What you'll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable improvements in controls, efficiency, and reporting Implement...Work experience placement$100k - $115k
...vision and discipline to create the exceptional. To learn more, visit The Role Blue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting and operational activities for the investment platform, with primary...Permanent employmentTemporary workFlexible hours$52k - $94.12k
...Fund Administration, Senior Associate Fund Administration, Senior Associates interact with all levels of professionals both internally and externally... ...Associates are responsible to direct the day-to-day accounting and administration for several client sponsored...Temporary work$110k - $175k
...About Bridgewater Bridgewater Associates is a premier asset management firm, focused on delivering unique insight and partnership... ...On & off-boarding support and maintenance of investor accounts, fund launches, trading and settlement counterparties, as well as new...Contract workWork at office- ...Job Title: Loan Operations & Accounting Associate (Hard Money Lending) Duration - 6 months (Part Time) Location - Remote Overview: We are seeking a detail-oriented and... ...Help facilitate fast approval and funding of short-term, high-cost (hard money) loans...Remote workFull timeTemporary workPart time
- Overview The Cash Accounting Associate is responsible for supporting the company’s cash accounting... ...work a hybrid schedule (mix of onsite and remote). Duties & Essential Job Function... ...reconciliations for bank accounts, credit card funding, Point-of-Sale systems, and deposits...Remote workWork experience placement
- ...Graphite is a growing boutique finance, accounting & strategy firm built to help startups scale... .... We were born out of a venture capital fund, ffVC, in NYC in 2008, supporting their... ...Friday) Work Location: Full Time - Permanent Remote/Work from Home Equipment & Workspace...Remote workPermanent employmentFull timeContract workWork at officeWork from homeMonday to FridayShift work
$100k - $110k
...powering many of the major players in the crypto ecosystem. Our mission is clear: to... ...Singapore, and Cyprus. Whether in‑office or remote, you’ll be part of a hybrid‑friendly... ...in building something extraordinary. Accounting Associate We are seeking an Accounting Associate...Remote workFull timeWork at officeAfternoon shift- ...time, interim and project‑based accounting for growing businesses. We... ...for a rockstar accounting associate who is flexible and is comfortable... ...Works was a master at remote work, even before that was a... ...cash position to ensure enough funds are available to process AP....Remote jobPart timeInterim roleFlexible hoursShift work
- ## Account Associate- Employee Benefits**Title: Account Associate - Employee Benefits****Work Mode:**Remote/ Eastern and Central Time Zones OnlyLongwood, FL**| Experience:** Level-Funded and Self-Funded Plans| Location/Supporting: *Please note: If this position is posted...Remote work
- ...professionals measure the profitability of, and risks associated with, every aspect of the firm's business.... ...Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements...
- Student Accounts and Cashier Associate Full-time Support Staff - Sugar Grove Campus Hybrid Option: Yes... ...based outcomes either in-person or in a remote setting. Manage cashiering functions... .... Position Details req2123 Grant Funded: No Compensation Range: 19.33 - 23.2...Remote workHourly payFull timeStart working todayWork at office
$90k - $105k
A leading alternative investment management firm is seeking an Associate for their Fund Accounting team in Fort Worth, Texas. The role focuses on financial reporting, audit, and compliance for funds, requiring a strong sense of ownership and multi-tasking ability. Candidates...- A leading alternative asset manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the month-end and quarter-end close process and ensuring accurate financial reporting for private investment...Full timeWork at office
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