Average salary: $108,370 /yearly
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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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...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...
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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....
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...firm.
HarbourVest is an equal opportunity employer.
The Assistant Accounting Manager is responsible for assisting in all aspects of financial accounting and reporting for a variety of funds and separately-managed accounts, as well as supervising a team of up to 4...
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...offers volunteer opportunities to give back to your community and help transform the lives of others.
Join us as our Head of Fund Accounting Technology within our Application Development organization!
Position Summary
The Head of Fund Accounting Technology is the...
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**Level of experience** **Location** Hedge Fund Services and Fund Accounting is Department of BNP Paribas Securities Services providing service to a variety of clients globally. If you have a client-focus mind-set and are willing to learn new things, if you fancy working...
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...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Account Executive Hedge Funds & Private Markets
Location : New York | Boston | Denver | Dallas |...
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...Who we are looking for:
Hedge Fund Accounting, 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.
Why this role is...
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...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...
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...Job Description
Client Services Funds Administrator
US-MA-Worcester
Job ID: 2024-8889
Type: Regular Full-Time
# of Openings: 2
Category: Accounting/Finance
Worcester Administration
Overview
At Open Sky Community Services, we open our doors...
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...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...
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$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...
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...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...
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...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...
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...Senior Vice President, Fund/Client Accounting Manager
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking...
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...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...
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...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...
...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...
...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...
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...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...
Flexible hours
