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A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities
The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well...
Suggested
Interim role
Offshore
...Position Overview:
The Senior Fund Accountant will support the day-to-day accounting and financial statements of the Companys high net worth funds vehicles. The Senior Fund Accountant will work closely with the corporate finance team and investment teams.
Essential...
Suggested
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly...
Suggested
Holiday work
Full time
...Job Title : Senior Fund Accountant
Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work...
Suggested
Full time
Flexible hours
....
Job Description
Ares Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be responsible for the... ...Track and coordinate expense payments for the fund
Prepare and review monthly account reconciliations...
Suggested
Temporary work
Work experience placement
Flexible hours
.... The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFCs investors include pension funds, sovereign wealth funds, endowments, insurance companies, banks...
Suggested
Work experience placement
Flexible hours
...Job Title: Tax Senior, Manager, or Senior Manager - Hedge Funds
Overview:
We are on the lookout for individuals with an entrepreneurial spirit and... ....
~2+ years of progressive experience at a public accounting firm.
~ Excellent leadership and organizational skills...
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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:...
Suggested
Holiday work
Casual work
Local area
Flexible hours
Shift work
...Position is in Global Product Delivery-Insurance Accounting, Kansas City
Accounting background
Knowledge of mutual funds and investment securities
Operational... ....
What you will be responsible for
As a Senior Associate you will
Produce daily and monthly...
Suggested
Flexible hours
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...Street services our customers.
As a Senior Associate you will be responsible for the...
Suggested
Flexible hours
...a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for... ...the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;...
Suggested
Offshore
The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.
Responsibilities will include:
Overseeing the monthly closing process for the portfolios...
Suggested
Interim role
Offshore
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under... ...problems we solve today unlock the opportunities of tomorrow. As a Senior Account Director, you'll work to:
* Focus on maintaining and improving...
Suggested
Full time
Contract work
Fixed term contract
Immediate start
...information, and clients' annual reports.
Take part in pre-audit planning to assess the risk of material misstatement of financial accounts to design effective audit procedures.
Identify accounting and audit issues and perform research to solve issues.
Responsible...
Suggested
Local area
Flexible hours
...this role, we invite you to apply.
For nearly 30 years, Summit Funding Group, Inc. has amassed a high performing portfolio of more... ...be an experienced Lease Sales Professional with excellent new account penetration skills and a proven track record of success with leasing...
Suggested
Local area
...Who we are looking for
Hedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally... ...Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment...
Flexible hours
As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and timely... ...to offer support when needed. An inclusive environment where senior leaders go out of their way to meet new associates.
How...
Holiday work
Casual work
Bank staff
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
Senior Associate, Hedge Fund Tax Accountant
Locations : New York, NY | Union, NJ | Skillman, NJ |...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...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...
Worldwide
Flexible hours
Monday to Friday
...Job Description
POSITION OVERVIEW
This high-profile Fund Accountant role works closely with our Investment Management team, partners... ...or more assigned Investment Fund(s); Submit quarterly for Senior Fund Accountant's review.
Prepare quarterly financial statements...
Holiday work
Work experience placement
Internship
Immediate start
Flexible hours
