A company is looking for a Fund Accountant I, II, or III for Mutual Funds. ...
Liaise with outside administrators to create and maintain the financial records for the funds. Coordinate with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records, including cost rolls and amortization schedules. Public Accountin...
A company is looking for a Fund Accountant to manage fund accounting and reporting responsibilities. ...
Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...
As the Fund Accountant, you'll be at the core of their daily operations, overseeing valuation, investor services, and tax compliance related to the funds. Job Overview - Fund Accountant:. Are you a dedicated and detail-oriented Fund Accountant? Our client is seeking someone just like you to join the...
Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!. Fund Accountant (Private Equity). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...
Maintain Fund level general ledger accounting. Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of real estate funds. Prepare tax general ledgers...
The Fund Accountant will be responsible for managing the accounting, valuation, reporting, and internal control matters for the firm. ...
An investment advisory firm in Connecticut is actively seeking a collaborative and analytical professional to join their Private Funds team as a Fund Accountant. In this role, the Fund Accountant will be responsible for creating and reviewing monthly financial and management reports for the funds. L...
Review workpapers prepared by fund administrator. Coordinate with fund administrator on the quarterly close process. Review financials prepared by fund administrator. Fund accounting experience a plus. ...
They are currently seeking a skilled Accounting Clerk with experience in retail, inventory management, and heavy data entry to join their team. The Accounting Clerk will be a key player in supporting our financial and inventory operations. Proven experience as an Accounting Clerk or similar role in ...
Certification such as Certified Bookkeeper (CB) or Certified Public Bookkeeper (CPB) is a plus. They are currently seeking a meticulous and experienced Bookkeeper to join our team and help manage our financial records with accuracy and efficiency. The Bookkeeper will be responsible for maintaining a...
About the Accounts Payable & Receivable Specialist Position: . If you’re passionate about precision in financial operations and thrive in managing both Accounts Payable and Accounts Receivable, this role is for you. They are seeking an Accounts Payable & Receivable Specialist to join their team. Ess...
Are you a detail-oriented professional with a passion for accuracy and efficiency in financial transactions? A Great company is seeking a dedicated Accounts Payable Specialist to join our finance team. Position: Accounts Payable Specialist. Proven experience as an Accounts Payable Specialist or in a...
About the Accounts Payable Specialist position:. They are currently seeking an Accounts Payable Specialist to join their team. Essential Functions for the Accounts Payable Specialist:. Preferred Skills for the Accounts Payable Specialist:. ...
Are you an organized, detail-oriented professional with experience handling high-volume accounts payable tasks? An amazing company is seeking a dedicated Accounts Payable Clerk to join our finance team. Process a high volume of accounts payable transactions accurately and efficiently. Proven experie...
A company is looking for a Workday Financial Systems Analyst to enhance ERP applications supporting financial processes. ...
A company is looking for a Senior Financial Systems Analyst. ...
A company is looking for a Controller for their FinOps department. ...
A company is looking for a Senior Accountant. ...
A company is looking for an Accounting Clerk to perform various clerical and routine accounting tasks while adhering to GAAP. ...
A company is looking for a Controller Consultant to provide comprehensive accounting support to government contracting clients. ...
A company is looking for a Junior Staff Accountant to join their team remotely. ...
A company is looking for a Senior Financial Data Analyst to drive profitability through data-driven analysis. ...
A company is looking for an Assistant Controller - Cash Management & Special Projects. ...