Fund accountant jobs

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Fund Accounting Senior Mgr. - VP

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team.... 

Citigroup

Columbus, OH
6 days ago

Fund Accountant

 ...about leading our Series F.  The Team You’ll Work With The Fund Administration team at Carta is rapidly growing, and we have a...  ...position Carta as the leading Fund Administration group. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support... 

Carta

Seattle, WA
3 days ago

Fund Accounting Senior Associate

 ..., analytics, and managed services for asset managers and hedge funds around the globe. We underpin the investment operations of more...  ...Specialize on a team that performs back office-focused (fund accounting) services and tasks for clients: shadow accounting, portfolio valuation... 

Enfusion

Chicago, IL
4 days ago

Senior Fund Accountant

 ...Job Description VC Fund Accountant For over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested by CEO’s, Boards, CFO’s and the most prominent Venture Capital firms. The company recognizes... 

Kranz & Associates

Bodega Bay, CA
13 days ago

Fund Accountant

 ...invested in 10+ companies and we hope to do the same this year.   You will work directly with the VP of Finance and the Founder on accounting/finance as well as with our investment team and our portfolio company executive leadership teams. If you are hungry, intelligent,... 

Bay Colony Search

Miami Beach, FL
1 day ago

Fund Accountant

 ...Fund Accountant   Universa Investments L.P. is a Miami-based, SEC registered Investment Adviser, and is a member of the National Futures Association providing investment management services to institutional clients. We are looking for a Fund Accountant in the... 

Universa Investments L.P.

Miami, FL
24 days ago

Fund Accountant

Aon is looking for a Fund Accountant As part of an industry-leading team, you will help empower results for our clients by delivering innovative and effective solutions as part of our Delegate Investment Solutions business group within Aon Investments, Inc. in Chicago.... 

Aon

Evergreen Park, IL
5 days ago

Account Manager / Senior Fund Accountant

Account Manager / Senior Fund Accountant About Opus: Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is an award-winning global fund administrator seeking experienced, dynamic professionals to join our team. We are... 

Opus Fund Services

Colorado
more than 2 months ago

Senior Accountant

 ...learn about joining a team where you can belong, contribute and thrive, visit We are looking to hire aSenior Accountantfor our Accounting team in Marshall, MN. Responsibilities of the role may include:Prepares complex financial reports in a timely and accurate manner... 

Schwan s Company

Marshall, MN
18 days ago

ACCOUNTANT

Position at JBS USA Food CompanyPosition Title: Accountant Department: Accounting Location: Lenoir, North Carolina Purpose & Scope: This position is responsible for daily and weekly financial reporting, overseeing production reporting, managing fixed asset closings, and... 

JBS USA

Lenoir, NC
15 days ago

Fund Accountant

 ...preparing all financial reports for the alternative investment funds, including monthly valuations, cash management for fund and investor...  ...investment and investor reports. Responsibilities include: Accounting for investment and investor activities of various private... 

Bessemer Investment Management Llc

Woodbridge, NJ
4 days ago

Fund Accountant

 ...About The Company Our client, a market leading Private Equity Real Estate firm, is looking for a Fund Accountant to focus on one of their premier Real Estate Investment funds. Responsibilities Maintain Fund level general ledger accounting Prepare and review... 

Arrow Search Partners

Greenwich, CT
a month ago

Fund Accountant

 ...Fund Accountant   Growing Greenwich, CT based Investment Manager established in 2008 investing in credit and distressed debt with $1.9 billion under management, is seeking a motivated Fund Accountant to join a growing back office team. The ideal candidate will work... 

Marblegate Asset Management, LLC

Greenwich, CT
a month ago

Fund Accountant

 ...backed securities and residential whole loans. The firm is a publicly traded company. They are currently seeking an Associate Loan Accountant to join their Accounting Team. This role works as a part of a 15 member team to perform all phases of accounting work related to... 

Arrow Search Partners

Greenwich, CT
a month ago

Fund Accountant

 ...About The Company Our client, a private investment firm located in Greenwich, CT, is looking for a Fund Accountant and Reporting Analyst. The position will join the firms Fund Accounting and Reporting Team. Responsibilities Fund Accounting Coordinate month... 

Arrow Search Partners

Greenwich, CT
a month ago

Senior Fund Accountant

 ...opportunity for someone with experience in public and private accounting to take on increasing levels of responsibility and work in a fast...  ...be involved in the financial statement preparation process for fund level entities, ensuring transactions are recorded properly and... 

Jobot

Miami, FL
3 days ago

Fund Accounting Manager

 ...Unique opportunity available for a Sr Fund Accounting Manager with an innovative, high-growth company in Miami. This position will manage the accounting for 5 funds and over time transition into a Corporate Accounting functional role helping the company prepare for an... 

Segrera Associates

Miami, FL
14 days ago

Fund Accountant / Operations Associate

 ...deploying a multi-strategy investment approach through extensive research and rigorous risk management. The position: The Fund Accountant / Operations Associate position performs an important role in the organization. The Investment Team's investment activities... 

WOMB Group - Word Of Mouth Boutique

Miami, FL
12 days ago

Fund Accountant

 ...Our client is an Investment Manager headquartered in Greenwich, Connecticut. They are seeking a Fund Accountant to be responsible for the daily aspects of long/short equity hedge fund accounting, long only fund accounting and private equity accounting. The individual... 

Glocap

Greenwich, CT
14 days ago

Hedge Fund Accounting Associate

 ...from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job...  ...SS&C's products and services. We are looking for a Hedge Fund Accounting Associate to work in our client’s Palm Beach Gardens... 

SS&C Technologies

Palm Beach Gardens, FL
a month ago