A company is looking for a Fund Accountant I, II, or III for Mutual Funds. ...
The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Reviewing calculations of fund and client-specific performance. Overseeing fund-related efficiency and automation project...
A company is looking for a Fund Accountant to manage fund accounting and reporting responsibilities. ...
Manage accounting functions for hedge funds and private equity real estate funds. Prepare and reconcile fund shadow books to the Administrator; reconcile trade files with Administrator and prime brokers. Prepare and review monthly, quarterly, and annual investor statements for funds. Assist the tax ...
Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group. Preparing and ...
Century Group is partnering with a client who is seeking a Fund Accountant to join their team. ...
The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Ov...
Hybrid - Senior Fund Accountant for a leading investment manager and lending platform in Los Angeles, CA. This dynamic organization already operates across the West and is now seeking a Hybrid - Senior Fund Accountant for the Los Angeles area. The chosen candidate will gain a robust knowledge of rea...
Our client is seeking a talented Senior Fund Accountant to join their team! The Senior Fund Accountant will have the opportunity to interact with our client's management team on a frequent basis. Relevant real estate fund or private equity experience is a plus. Our client acknowledges that equal opp...
The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Ov...
ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION). Prepares each fund’s financial statements and works closely with the respective fund’s auditors for note disclosures;. Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA);. As Associate Accountant, you will be responsible for such...
Private Equity/Investment firm looking for Fund Accountant. Are you ready to bring your accounting skills to the next level? We are seeking a highly motivated and experienced Permanent Fund Accountant to join our team. The successful candidate will have a strong understanding of GAAP, Financial Acco...
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Shadow, review, and/or prepare fund financials, property financials, and operating financials. Liaise with tax accountants and coordinate tax filings. GAAP, particularly fund and partnership accounting. ...
Handle monthly/quarterly closes for simple and complex fund structures. Run fund- and investor-level return metrics, such as time-weighted returns. Investment/Hedge Fund industry background. ...
The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Reviewing calculations of fund and client-specific performance. Overseeing fund-related efficiency and automation project...
Senior Fund Accountant - Senior Fund Administration Associate. Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA);. Experience in Fund Administration, Asset Management or equivalent is an advant...
We are seeking an experienced and detail-oriented Accounts Payable Manager to oversee our Accounts Payable department. The ideal candidate will bring at least 5 years of Accounts Payable management experience, with a strong background in managing high invoice volumes and utilizing large ERP systems....
Accounting Clerk who will be responsible for payments and controlling expenses by receiving, processing, verifying, and reconciling invoices. Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices. Strong understanding of accou...
Are you an Accounting Manager or experienced Senior Accountant with supervisory experience who has strong knowledge of US GAAP and GL accounting, and have worked in high growth startup organizations? If so, then we are working on an Accounting Manager opportunity that might be a good match for you....
We are currently seeking an experienced Accounts Payable Accountant to join a dynamic team. As an Accounts Payable Accountant, you will play a critical role in ensuring the accuracy and efficiency of our financial operations. You will be responsible for managing the full cycle of accounts payable, i...
We are seeking an experienced Accounts Payable Specialist to join a dynamic team in the manufacturing apparel industry. The ideal candidate will play a crucial role in managing the full accounts payable cycle, ensuring accurate and timely processing of invoices, and maintaining strong relationships ...
Our client is a $x0M series B SaaS startup that is backed by prestigious VC firm and is looking for an accounting manager to join their team due to growth. Ensure compliance with GAAP and other relevant accounting standards. Team Leadership - Manage and mentor accounting staff, providing guidance an...
We currently have an exciting opportunity for an Accounts Payable Specialist to join our dynamic accounting team in LA. As an Accounts Payable Specialist, you will gain valuable hands-on experience in managing vendor invoices, overseeing payments, resolving discrepancies, and fostering strong relati...
Bachelor's in economics, business, or any related....
A company is looking for a Full Charge Bookkeeper to manage financial records and ensure compliance. ...