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...role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting), along... ...such as management fees and waterfall calculations
Assist in managing overall fund liquidity, including daily cash management...
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Temporary work
Work experience placement
Offshore
Flexible hours
...Seeking a Dynamic Fund Accountant
Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading... ...environment.
Top-Notch Benefits: From 401K and travel assistance to healthcare insurance and beyond. We've got you covered!...
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2 days per week
1 day per week
...Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds... ...Compile monthly reports
Perform turnover calculations
Assist with information for marketing presentations, RFPs, and DDQs...
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Work experience placement
As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and... ...savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement;...
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...Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need...
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Monday to Friday
...Fund Accountant
Location: Miami Gardens, Florida
Job Description:
Hey there! Are you good with numbers and love working with money? We're looking for someone like you to join our team as a Fund Accountant in sunny Miami Gardens, Florida!
What You'll Do:
#...
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...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately... ...'s group have a combination of public accounting background as well as investment fund... ...and unaudited financial statements, assisting with technology implementations, and...
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...Job Description
Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary...
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Worldwide
Flexible hours
Monday to Friday
...Purpose or Objective(s):** Perform technical and administrative accounting work in maintaining the fiscal records and systems. You will... ...disability, long-term disability, and family leave
+ Employee assistance program
+ Employee prescription program
+ CNO Paid Life...
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Full time
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Local area
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Monday to Friday
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team... ...balance sheet & income statement accounts monthly
Assist, facilitate and complete monthly close procedures, including...
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Holiday work
Full time
...start a new job-you will build a meaningful and impactful career.
Job Description
POSITION OVERVIEW
This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level...
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Holiday work
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Internship
Immediate start
Flexible hours
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...
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For contractors
Remote job
2 days per week
...Generate monthly financial statements for trading activities of separately managed accounts
* Lead initiatives across the back and middle offices to improve process efficiency
* Assist in the preparation of the audited annual reports
* Assist in the preparation of...
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...prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records... ...auditors, custodians, and trustees;
Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client...
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Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Accounting Associate for a Contract assignment with one of our premier Investment Services clients in Wilmington, DE .
Responsibilities :
Ensure...
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Contract work
...on a daily basis.
# Evaluate and reconcile funds including mutual, benchmark, commingled, and collective... ...# Audit and resolve exceptions on assigned accounts according to procedures and within scheduled timeframes.
# Assist in the timely preparation of reports and...
Full time
Work experience placement
Flexible hours
$100k - $120k
...Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works with our Institutional teams to help meet... ...expense processing oversight, preparation of financial statements, assisting in global tax compliance, working on a variety of projects...
Holiday work
Full time
Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA.
About the company:
Founded over 50 years ago
Prominent plyer in real estate investment and development
Diverse portfolio...
HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients'... ...delivery of NAV calculations. They will assist in the development of client relationships...
Remote job
Flexible hours
...a growing private equity firm in Houston. Are you ready to join this amazing team?
Perks of the Senior Accountant:
Hybrid Schedule
Private Equity Fund - They are on their THIRD fund!
Exciting work - never boring
Company pays 100% of health insurance premiums...
Work experience placement
