...Our client is seeking a Fund Accountant . This role will assist with daily fund operations and reconciliations. This position is also responsible for interacting and liaising with fund administrators and prime brokers.
Requirements (include, but are not limited...
The Senior Fund Accountant will be primarily responsible for overseeing the accounting functions for the several of the Firm’s 15+ closed-end private investment funds and their subsidiaries. We are seeking a skilled and experienced Senior Fund Accountant...
Salt Lake City
We have an immediate opening for a full-time Fund Accountant to assist in the administration of alternative investments. At Strata, you can be part of a unique culture, a place that...
...Hedge and Private Equity Fund Accountant: An associate level accountant who will handle the day-to-day accounting and administration tasks for our clients.
Prepare and maintain accounting and administration for approximately 6 to 12 client...
Maintain Fund and GP general ledgers including, but not limited, to the recording of quarterly expense, accruals... ..., Skills & Education Requirements:
~4 or more years prior accounting experience.
~ Four-year Bachelor’s degree with a...
...Our client is a China focused Asset Manager. They are seeking a Fund Accountant to join their team.
About the role
The ideal candidate will have 2-4 years of public accounting experience with hedge fund exposure. Responsibilities cover all aspects of the...
...VC Fund Accountant
Located in Menlo Park, an established financial consulting practice is seeking a full-time staff accountant. You will report directly to Controllers and work closely with other professionals of the firm. This is a challenging, hands-on role for...
...term investment horizon, invest globally, and select investments across multiple asset classes.
They are currently seeking a Fund Accountant to join their growing team, to be based in San Francisco, CA.
As the Fund Accountant, your main duties will consist of:...
...Title: Fund Accountant
Summary: Fund Accountant role with a well-known San Francisco-based global private equity firm.
This is one of the most experienced PE firms. They are known and respected for their unique investment philosophy....
...plan releasing more products for more investing strategies across more geographies.
We are currently seeking a fund accountant to join our NY based operations team which supports the running of our Swiss domiciled exchange-traded products.
...Position: Fund Accountant
FLSA Status: Full-Time, Exempt
Location: Dallas, TX
Reports To: Fund Accounting Manager
Date: December 2019
The Fund Accountant is responsible for all aspects of the day-to-day accounting for one or...
...Alta Trust is looking for a fund accountant who is interested in taking the next step up in their career. The ideal candidate will have at least 1-2 years of fund accounting experience. The candidate would initially be responsible for daily fund accounting with the...
...MARANON’S DIFFERENTIATED CAREER OPPORTUNITY
Maranon Capital offers a unique career opportunity for Fund Accountants
Become an impactful member of a lean and dynamic accounting and operations team within a quickly scaling investment firm
...Ref ID: 04120-0010812069
Classification: Sr. Accountant
Do you enjoy a challenge and can keep up in a fast-paced environment? Are you eager to join a company in the Real Estate field? Robert Half Finance has an exciting job match for you. As...
...Ref ID: 04210-9502348140
Classification: Sr. Fund Accountant
Bracken Higginson with Robert Half Finance & Accounting is hiring a Senior Fund Accountant.
Please send resume to [Click Here to Email Your Resumé]
UT County Sr. Fund Accountant...
...Galaxy Search Partners is conducting a search for a Fund Accounitng Manager. We are searching for candidates with 6-15 years of experience within accounting who are eligilbe for the CPA exam or have their CPA license. Prior experience working with a fund adminisator...
...document business processes
Analyze macros to determine functionality Business Knowledge:
Demonstrate knowledge of Fund Accounting
Understand technology impact on supported business areas
Ensure that high-level business requirements have been decomposed...
A private equity firm, with an office in Manhattan, NY, is searching for a Senior Fund Accountant.
Complete quarterly and annual reporting for Limited Partners
Draft capital call and distribution calculations and notices
Handle the quarterly...
...the agricultural, timber and mining asset classes. The primary funding vehicle for these acquisitions has been five private... ...various internal and external stakeholders. This will be a hybrid accounting and finance position. The successful individual must have the...
...Under the leadership of the CFO, drive Accounting functions for a global investment and technology firm known for their diverse culture and unprecedented success in the hedge fund industry.
You would be responsible for global regulatory controls, special...