A company is looking for a Fund Accountant to manage fund accounting and reporting responsibilities. ...
We currently have an exciting opportunity for a Senior Accountant – Fund Services to join our team in Austin. Monthly Close Process for 20+ Investment Funds. JTC is a publicly listed, award-winning provider of fund, corporate and private client services to institutional and private clients. The prin...
A company is looking for a Fund Accountant I, II, or III for Mutual Funds. ...
The Fund Accountant will oversee all aspects of the firm's investment fund accounting and operations, ensuring accuracy and compliance across various functions. We are seeking an experienced Fund Accountant for an interim role. Oversee daily interactions with external fund administrators. Address in...
Job Title</b>: <b>Fund Accountant</b> <b>Job Overview:</b> <p>We are seeking a detail-oriented <b>Fund Accountant</b> to join our team. In this role, you will be responsible for managing the financial aspects of investment funds, ensuring compliance wi...
The Senior Fund Accountant will be responsible for the quarterly fund close process, capital activity, investor requests, and performance calculations. Assist with the annual audit requests and annual audited financial statements for assigned funds. Experience working at a fund admin a plus. ...
We are looking for a Staff Accountant for Scaleworks family of funds as well as some of the operational companies in the portfolio. Scaleworks is a software venture equity fund that acquires and invests in B2B SaaS companies. The role reports directly to the Controller of the fund. ...
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. As a Fund Accountant in our NAV (Net As...
This growth oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to a Fund Controller. ...
Our client is an alternative investment advisory firm with focuses across three asset classes is looking to hire a Fund Accountant based in Dallas, Texas. Oversight of annual audit and annual audited financial statements for assigned funds. Public/Private/Admin experience working with closed-end fun...
The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Review and approve the work of fund accountants. This critical position will have the primary responsibility of record keeping and financial reporting for several priv...
The Fund Accountant will oversee all aspects of the firm's investment fund accounting and operations, ensuring accuracy and compliance across various functions. We are seeking an experienced Fund Accountant for an interim role. Oversee daily interactions with external fund administrators. Address in...
Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and regulatory products to fund platforms and tax services. The principal responsibility for the j...
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. As a Fund Accountant in our NAV (Net As...
Preparation and analysis of monthly journal entries for the Company’s domestic revenue, including mutual funds, ETFs and other products;. Functions as the enterprise subject matter expert and principal point of contact for domestic revenue, including mutual funds, ETFs and other products;. ...
Work closely with the Controller and the Senior Fund Accountant to manage cash flow to achieve maximum returns for Setpoint's funds. Collaborate with Setpoint's Fund Operations team to ensure that funding requests are fulfilled accurately and swiftly. Setpoint provides critical infrastructure for re...
Regional Accounting & Finance Manager. One of Vaco’s manufacturing clients has engaged in a search to find a Regional Accounting & Finance Manager to support their office here in Dallas. This is a blended role between supporting day-to-day accounting and business support for operations and the field...
Accounting Manager – Acquisitions & Integrations. On of Vaco’s highly-acquisitive PE-backed clients is looking to onboard an Acquisitions & Integration Manager to help support the integration side of their M&A activity as well as serving as a “PMO” for Netsuite optimization and ongoing automations f...
Experienced Accounting Reconciliation Clerk. Experienced Reconciliation Clerk:. Experienced Reconciliation Clerk Schedule:. ...
Consolidate, assemble, summarize and analyze financial data including financial, business, customer and market information to structure sophisticated management reports. Finance Analyst to join the WW Sales Finance team. As part of this group, you'll play an integral role in ensuring our day-to-day...
A company is looking for a Financial Analyst - Decision Support. ...
A company is looking for an Accounts Payable and Treasury Analyst to oversee day-to-day operations for all subsidiaries. Key Responsibilities:Process invoices and ensure timely and accurate vendor paymentsManage bank and subsidiary relationships, including reconciliations and cash position reportsTr...
A company is looking for a Fund Accountant I, II, or III for Mutual Funds. ...
A company is looking for an Assistant Controller to oversee accounting procedures and reporting. ...
A company is looking for an Associate Manager, Accounting to support the North America General Ledger team. ...