...Ref ID: 01300-0011374089
Classification: Sr. Accountant
To apply for this Sr. Fund Accountant position, please send your resume to John Sadofsky (john.sadofsky "AT" roberthalf.com) with the title "Senior Fund Accountant"
•Preparing and maintaining...
CBRE Investment Accounting & Reporting Solutions CBRE, is the largest commercial real estate company in the world and is comprised of several... ...accounting and data solutions, from property through funds.CBRE
IA&R is the only 100% dedicated Real Estate Fund and Property...
...Ref ID: 00720-0011475585
Classification: Sr. Accountant
Compensation: $70000.00 to $90000.00 yearly
Sr Fund Accountant. 32 days off!!! Large European based firm is expanding their local office. Alternative Investment focused team. Firm is known for taking care...
...Ref ID: 02944-0011486131
Classification: Fund Accountant
Compensation: $28.50 to $33.00 hourly
Robert Half is seeking a Fund Accountant with 1-2 years Private Equity experience. Does this sound like you? - Working experience with Private Equity products - Reconciliations...
...An opportunity to work for an asset management fund with a unique strategy. The role will focus primarily on fund accounting but this individual will have the opportunity to get involved in a lot of other work.
An asset management firm that focuses...
Provides on-the-job training and ensures coverage for activities
BS/BA in Business, Accounting, Finance + 3-5 years relevant work experience or equivalent experience preferred
Demonstrates strong technology skills, as well...
Northern Trust Accounting roles provide valuation accounting and administration services to investment manager clients and other internal... ...income details for various investment products. They also support fund administration and regulatory reporting services.
We're looking for a candidate to fill this position in an exciting company.
Outsourced “CFO” Director of Accounting for nonprofit clients
Serve as linchpin between the accounting & finance functions across your book of business
Effectively communicate and...
The Association of Nonprofit Specialists is seeking an intern/pro-bono volunteer to work on prospect research projects we add a sponsorship program and implement a new membership management CRM. You would be working under the direction of board members and our management...
...Major Financial Services firm in Westchester County is adding a Fund Accountant to their accounting staff. This position will be exposed to multiple asset classes and fund strategies resulting in a good deal of internal and external exposure, learning, challenges and growth...
Permanent, Full time
My client is a reputable private equity firm based and are looking for a fund accountant to sit within their private equity team based in...
Perform general ledger accounting functions for fund clients
Reconcile fund's cash and portfolio positions to outside sources
Ensure fund expenses are accrued timely and in accordance with GAAP
Prepare monthly financial statements and NAV calculations
Kforce has a client in search of a Fund Accountant in Boston, MA. Key Tasks:
Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration
Developing a thorough knowledge of your client base...
VAUBAN is a wealth container platform allowing emerging fund managers, entrepreneurs, family offices, and institutional investors... ...fund administration tasks such as:
1. Hedge Fund / VC Accounting
* Manage the client's onboarding
* Process subscriptions...
...Location: Boston, MA
Description: Our Banking & Financial client is currently seeking a Fund Accountant in Boston, MA location.
This job will have the following responsibilities:
Producing accurate and timely Net Asset Values
Producing ad hoc reports...
...The successful candidate will have accounting experience in the financial services space and be comfortable interacting in a team-based environment. The Hedge Fund Accountant role presents an opportunity to be involved in all accounting aspects for hedge funds....
The Fund Controller Group (FCG) is responsible for the compilation, analysis and reporting of performance investment data for global... ...:
~ Bachelor's degree required with preference for Accounting majors
~15 or more years of previous accounting and/or financial...
...Working under limited supervision of a Manager, the Senior Accountant in Financial Reporting Oversight is primarily responsible for ensuring... ...-party service providers for the T. Rowe Price ’40 Act mutual funds and non-registered funds (e.g., trusts, college savings plans...
Kforce has a client that is seeking a Hedge Fund Accountant in Boston, MA. Responsibilities:
Own accounting for hedge funds
Complete the NAV process
Perform portfolio valuation
Assist in completing audits
Assist with K-1 preparation...