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Sr. fund accountant jobs

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Innovations PSI

 ...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... 
20 hours ago
San Francisco, CA

Monroe Capital LLC

 ...Job Summary: 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... 
1 day ago
Chicago, IL

Strata Fund Solutions LLC

 ...Job Title Fund Accountant Salt Lake City Ogden, Utah   Job Description 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... 
1 day ago
Salt Lake City, UT

PartnersAdmin LLC

 ...Hedge and Private Equity Fund Accountant: An associate level accountant who will handle the day-to-day accounting and administration tasks for our clients. Responsibilities : Prepare and maintain accounting and administration for approximately 6 to 12 client... 
1 day ago
Carlsbad, CA

Excelon Associates Inc.

 ...Responsibilities: 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... 
20 hours ago
San Francisco, CA

Glocap

 ...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... 
20 hours ago
New York, NY

Kranz & Associates

 ...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... 
20 hours ago
Menlo Park, CA

PeopleConnect Staffing

 ...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:... 
1 day ago
San Francisco, CA

Elite Network

$50 per hour
 ...Title: Fund Accountant Summary: Fund Accountant role with a well-known San Francisco-based global private equity firm. More info: This is one of the most experienced PE firms. They are known and respected for their unique investment philosophy.... 
20 hours ago
San Francisco, CA

Amun

 ...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. Responsibilities... 
20 hours ago
Walton, NY

Stream Realty Partners

 ...Position: Fund Accountant FLSA Status: Full-Time, Exempt Location: Dallas, TX Reports To: Fund Accounting Manager  Date: December 2019   POSITION OVERVIEW The Fund Accountant is responsible for all aspects of the day-to-day accounting for one or... 
20 hours ago
Dallas, TX

Alta Trust Company

 ...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... 
20 hours ago
Littleton, CO

Maranon Capital

 ...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 Entrepreneurial and... 
20 hours ago
Chicago, IL

Robert Half Finance & Accounting

 ...Ref ID: 04120-0010812069 Classification: Sr. Accountant Compensation: DOE 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... 
2 days ago
Addison, TX

Robert Half Finance & Accounting

 ...Ref ID: 04210-9502348140 Classification: Sr. Fund Accountant Compensation: DOE 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... 
2 days ago
Salt Lake City, UT

Galaxy Search Partners LLC

 ...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... 
1 day ago
Denver, CO

Synechron

 ...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... 
20 hours ago
Columbus, OH

Abacus Group LLC

A private equity firm, with an office in Manhattan, NY, is searching for a Senior Fund Accountant. Responsibilities Complete quarterly and annual reporting for Limited Partners Draft capital call and distribution calculations and notices Handle the quarterly... 
19 hours ago
New York, NY

High Country Search Group

$800 per month
 ...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... 
20 hours ago
Denver, CO

Soni Resources Group

 ...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... 
20 hours ago
New York, NY