Average salary: $57,233 /yearly
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As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regulations. Your contributions will directly impact the organization's financial...
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...simply start a new job-you will build a meaningful and impactful career.
Job Description
POSITION OVERVIEW:
The Senior Fund Accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. The role works closely...
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Immediate start
Flexible hours
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ..., UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique...
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Flexible hours
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Junior Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!
Targeting individual with up to 7 years of Fund Accounting experience within...
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...Position Type:
Other Professional/Accountant
Date Posted:
4/2/2024
Location:
Harris Hill Administration Bldg. Accountant Proprietary Fund
226 Days
Pay Grade 104
Salary Range: Min. $72,223 Mid. $86,838 Max. $101,454
Job Req# 30533
DATE AVAILABLE...
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Immediate start
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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2 days per week
...across the globe. Clarion Partners is an independent subsidiary of Franklin Templeton.
Position Description:
Portfolio Accountant-Funds will perform financial, accounting and reporting functions for an open-end core fund. Responsibilities include:
Review and...
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...from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job... ...deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. They develop and...
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New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds.
Primary Responsibilities Will Include:
Work closely with the Director/ Managing Director managing daily Fund Operations...
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2 days per week
...Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing... ...Europe, and the Middle East.
We are seeking a Manager, Fund Accounting to join our thriving Houston office. This role is responsible...
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...Job Description
Job Description Senior Fund Accountant - Job Description The Senior Fund Accountant is a critical member of the Finance team, responsible for providing financial leadership and support to the investment management business. The ideal candidate will...
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...Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing... ...Caribbean, Europe, and the Middle East.
We are seeking a talented accounting professional to join our thriving Houston office as a Senior...
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...Description
Job Description
POSITION: Director of Accounting, Grants & Special Funding
REPORTS TO: Controller
POSITION TYPE: 12-month
START DATE: July 1,2024
COMPENSATION: $80,942 - $99,154, Home Office grade 8
At YES Prep, work for a mission that impacts...
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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
Senior Associate, Hedge Fund Accounting
Location(s): Dallas, TX | Hybrid
Get To Know The Team:...
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...protect the firm from reputational and other risks.
Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams... ...USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is desirable.
* Basic industry...
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~Senior Associate, Fund/Client Accounting~
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 firms that...
Flexible hours
...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
Title: Sr Associate Fund Accountant - Hedge Fund/Private Equity
Location: Edina, MN | Minneapolis,...
Holiday work
Casual work
Local area
Flexible hours
...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
Associate Manager, Private Equity Fund Accounting
Locations: Dallas, TX | Jacksonville, FL | Hybrid
Why...
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Capital Professionals is pleased to be representing a leading global private investment firm in their search for a *Fund Accountant.* While the company has global offices, this position will be based in downtown Ft Worth, TX. The ideal candidate will have a CPA or at least...
Holiday work
Immediate start
$50k - $70k
...Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely with our Institutional groups to help meet strategic fund initiatives and...
Holiday work
Full time
