Fund accountant jobs near you

Alter Domus is currently seeking a new Fund Accountant. to join our Private Equity Fund Services Team at.. The Utah location is known for its innovation in fund services and recently developed a highly..

A company is looking for a Fund Accountant. Key Responsibilities. Reconcile general ledger accounts and perform daily Net Asset Value calculations Prepare financial reports and communicate with..

Fund AccountantNYC Private Equity. Investment Management FirmJ Harlan Group is currently conducting a.. Fund Accounting experience, with preference given to experience at a Private Equity, Hedge Fund manager..

This includes new fund and share class launches as well as fund transactional events (e.g. Fund Mergers.. Fund Mergers, In Kind activity). The team also supports Operational initiatives including technology..

Your future starts now. As a Fund Accountant you will maintain the financial accounting records of Empower Funds, proprietary and other portfolios in accordance with GAAP and SEC regulations..

Job Overview The Fund Accountant is primarily responsible for ensuring general ledger accounts are properly reconciled, access to banking relationships is appropriate, and equity accounting is..

Exciting Opportunity Alert. Join Our Team as a Fund Accountant! About Us. At Our Organization, we're not.. We're trailblazers, pioneers, and innovators! With a full suite of fund administration services..

Candidate will be responsible for fund accounting and reporting. Primary responsibilities include.. Responsible for a set of funds that includes recording transactions in the GL, reconciling cash and..

Carta also supports nearly 7,000 funds and SPVs, and represents nearly. 130B in assets under.. We believe that the problems we solve today unlock the opportunities of tomorrow. As a Fund Accounting..

Our team is partnered with a private market investment firm in Chicago whose Fund Accounting team is growing! Seeking a Fund Accountant to join this collaborative group that is combining deep..

A Fast growing investment management firm seeks a Fund Accountant to join their dynamic team.Primary.. Shadow, review, and or prepare fund financials, property financials, and operating financials. Calculate..

We are a transportation and real estate investment manager hiring for a Fund Accountant. The ideal.. Monitor and manage both close ended and open ended funds. 5. Prepare and distribute investor reports..

SUMMARY OF POSITION RESPONSIBILITIES. Prepare tax workpapers and support for external CPA tax advisor for partnerships and foreign corporations Review various Fund of Fund Federal and State tax..

Job Description. Maintain and prepare both GAAP and Tax books and records, periodic financial statements and capitalaccount statements for various private equity funds, holding companies, and..

Job Description POSITION OVERVIEW. The Senior Fund Accountant is responsible for all aspects of the day.. The role works closely with the Fund team. This role will work onsite at our downtown Dallas corporate..

Fund Accountant Our client, a real estate investment firm, is looking for a Fund Accountant to join.. Hybrid capacity, 3 days per week in the office. JOB DESCRIPTION. The Fund Accountant will perform..

Client. Investment Bank Position. Fund Accounting Project Manager Address. Boston, MA Start Date.. This includes new fund and share class launches as well as fund transactional events (e.g. Fund Mergers..

Fund Accountant Fund Accountant. Private Credit Do you have a passion for accuracy and a strong.. Calculate and analyze management fees, performance fees, and other fund expenses. Monitor and track the..

P. b Job Description. b. p. p We are seeking a meticulous and analytical Fund Accountant to join our.. As a Fund Accountant, you will be responsible for managing financial transactions, preparing financial..

This includes new fund and share class launches as well as fund transactional events (e.g. Fund Mergers.. Fund Mergers, In Kind activity). The team also supports Operational initiatives including technology..