Average salary: $123,009 /yearly
More statsSearch Results: 11,758 vacancies
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...
Suggested
For contractors
...comprehensive benefits program, and a variety of attractive benefits and perks?
THE OPPORTUNITY
We are seeking a diligent Fund Accounting Associate to join our team. This role involves overseeing the accounting and administration of Single Investor Funds (SIFs), Single...
Suggested
Work experience placement
Fund Accounting Supervisor
At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges....
Suggested
Full time
Work experience placement
Local area
...we are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting...
Suggested
Flexible hours
$85k - $95k
Kforce has a client in need of a Senior Accountant for their Fund Administration Group in Boston, MA. This client is one of the top Private Equity firms in the country, with offices globally. This role will work within a hybrid model, with 3 days in the office. Great work...
Suggested
...Location: Boston MA 02210 Hybrid
Anticipated Start Date: 05/28/2024
Expected D uration: 6+Months.
Job Description
Fund accounting experience would be a big plus.
Excel skills would be helpful. If they have advanced Excel skills even better, but not...
Suggested
Remote job
Offshore
...out more about life at Alter Domus at careers.alterdomus.com
Fund Manager (Credit Funds)
Location: Chicago, IL
Alter Domus... ...+ years of professional experience;
~ Bachelor’s degree in Accounting, Finance, or similar;
~ Expertise in Credit Fund Accounting...
Suggested
Holiday work
Local area
Flexible hours
...we are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting...
Suggested
Flexible hours
...working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic... ...Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to...
Suggested
Casual work
Flexible hours
...achieve great results for clients. Come join us and be a part of one of the best financial services companies in the world.
As a Fund Accounting Analyst within the Global Fund Services team, you will get the opportunity to work in a diverse team responsible for ensuring...
Suggested
...passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you.
As a Fund Accounting Analyst, Associate or VP within our Fund Accounting Operations team, you will play a crucial role in delivering high quality...
Suggested
...Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and... ...Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment...
Suggested
Local area
Flexible hours
...Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
What you will be responsible for:
As Fund accountants are primarily responsible...
Suggested
Flexible hours
...Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross... ...Reconciliation of transactions with bank statements of the custodian accounts including inflows and outflows of capital calls and...
Suggested
Holiday work
Temporary work
Work experience placement
Local area
Flexible hours
...discretion and judgment under the direction of an Assistant Treasurer, Fund Treasury Manager and Fund Treasury Supervisor, performs... ...financial statement and prospectus filings.
Discuss fund accounting issues with auditors, compliance and custodian bank personnel if...
Suggested
Daily paid
Holiday work
Full time
Temporary work
Local area
Remote job
Flexible hours
$180k
Kforce has a client that is seeking to hire a Fund Controller in Boston, Massachusetts (MA).
Summary:
This client is a boutique investment... ...of period end NAV, SEC financial reporting, timely filing, and accounting of Fund's with understanding of the underlying investments
*...
...Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or lead various projects both client facing and internal. Additionally...
Offshore
Flexible hours
...Description
Job Description Am Law 100 firm representing overseas companies and investors seeks an associate to join their Private Fund Formation and Investment Management practice.
The ideal candidate must have a minimum of 4-5 years of experience working with...
Immediate start
Overseas
...Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice.
The ideal candidate must have1-3 years of private investment fund formation experience are encouraged to apply...
...managed approximately US$97 billion on behalf of major pension funds, endowments, foundations, governments and other investors based... ...Youll Do:
Track and maintain client information, facilitate account openings, transitions, restructurings, closings and cash flows...
Casual work
Flexible hours
3 days per week
