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Senior Fund Accountant (Private Equity)
This role will be reporting into our Controller overseeing Corporate and GP reporting.
Job... ...journal entries for daily cash activity into accounting system
Manage daily cash reconciliation and bank accounts for over 70+...
Suggested
...Growing Global Credit fund is looking to fill a need for a strategic change leader (project manager) with a proven background identifying and implementing change across... ...infrastructure and the overall architecture.
This senior leader will work closely with each business...
Suggested
Hourly pay
...Job Description
Job Description Salary:
Senior Fund Accountant - Westport
Company description
Pinnacle Fund Services... ...Responsibilities
Acting as the main point of contact to manage multiple client relationships
Assisting with the preparation...
Suggested
Contract work
Flexible hours
...Andersen, and together, let's write the story of your success!
The Role:
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and compliance process for a...
Suggested
Full time
Local area
...Vice President, Head of Real Estate & Real Assets Funds
About the Company
Expanding provider of investment management, research & trading services
Industry
Financial Services
Type
Public Company
Founded
1792
Employees
10,001+
Categories...
Suggested
...financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke... ...$176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes...
Suggested
Full time
Remote job
...Fund Accountant | Greenwich, CT
Real Estate Private Equity firm seeks experienced fund accountant to join growing team.
Responsibilities... .../annual investment level budget reviews
Update internal management reports
Complete quarterly REIT compliance testing...
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Fund Accountant
Our client is looking for a Fund Accountant. Responsibilities include cash management, clearing & settlements and assist with daily reconciliations. The candidate will interact with prime brokers, custodians, fund administrators, etc. Candidate will...
Suggested
...financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke... ...$170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech...
Suggested
Full time
Remote job
1 day per week
...Private Capital Fund Accounting - Analyst / Associate
at iCapital (View all jobs)
Princeton, NJ, United States iCapital is powering... ...technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke...
Suggested
Full time
Remote job
Overview:
The Tax Credit Manager or Senior Manager will work closely with partners, managers and clients while serving as a consultant and representative on research tax credits, energy credits and other credits, with the focus on research (R&D) credits. The individual...
Suggested
Local area
...financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke... ...$170.8 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech...
Suggested
Full time
Remote job
...based advisory firm is seeking a Staff / Senior Accountant to join their team.... ...daily and monthly bank reconciliations
Manage the internal invoice/contract tracking system... ...data and prepare 1099s for all entities and funds
Qualifications:
~1+ year of related...
Suggested
Contract work
Work experience placement
Local area
...celebrating diversity, equity, and inclusion, and always giving back to our community.
Job Overview:
Are you an experienced Senior Project Manager who is passionate about leading a design team and delivering innovative solutions that exceed clients’ expectations? We...
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Contract work
Local area
Shift work
Night shift
About Us:
HEI manages an unparalleled portfolio of leading full-service branded hotels... ...Provides assistance, guidance and counseling to senior leaders, supervisors and associates in... .... Our 401(k) Savings Plan with matching funds, and discounts through our 'YouDecide'...
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Holiday work
Temporary work
Local area
...trading plan which addresses trading style, markets traded, risk management and required resources, keeping within self-defined trading... ...risk management framework.
Maintain open communication with senior management, risk management and fellow portfolio managers....
Full time
...7, W. R. Berkley Corporation has grown from a small investment management firm into one of the largest commercial lines property and casualty... ...with the ability to manage multiple demanding stakeholders to senior management level.
Must be highly personable, energizing and...
Contract work
For contractors
Work experience placement
Local area
Worldwide
Flexible hours
...Job Description
Job Description SENIOR DEVELOPMENT MANAGER - CPS
Start Date: Winter 2023/2024
Location: Harlem & Bronx, NY & Bridgeport... ...development
research new opportunities to diversify funding pool and amplify donor engagement strategy
prepare meeting...
Full time
Work experience placement
Afternoon shift
...Job Summary
Aquarion Water Company is looking for a Funding Administrator & Analyst. This role is part of the Water Resources... ...disbursement requests, and compliance filings, administrative management of the funding program, analysis and reporting of capital financial...
Local area
Remote job
...execution by bringing together intuitive technology, our expertise in managing complex global supply chains, and a network of local experts to... ...for over 800 brands around the globe.
About the Role
The Senior Account Manager will establish and build positive client...
Contract work
Local area
