beBeeFundAccountant Jobs in United States

The successful candidate will be responsible for supervising staff, managing internal workflow and client deadlines, maintaining good working relationships with clients, reviewing financial work papers packages including portfolio schedules accruals partner capital allocations qu ...

Accounting Professional for Real Estate Funds · We are seeking an experienced accounting professional to join our team and contribute to the accurate valuation and regulatory compliance of real estate funds. This role operates fully on-site in New York City. · About this Role: · ...

Private Credit Fund Accountant Role Overview · The Private Credit team at our organization delivers customized service solutions for investment funds with closed end structures and various portfolio investments. This opportunity offers a unique chance to work on hybrid hedge and ...

Job Title: · Fund Accountant, Alternative Investment Funds · The Investment Manager Services Division is seeking a Fund Accountant for our Alternative Investment Funds accounting team.Pricing and maintaining timely records for hedge and private equity holdings using various exter ...

Fund Accounting & Administration Job Description · Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services. · Allocate income to investors, determine management fees, process capital events like calls and ...

Candidates must possess strong analytical skills, with the ability to identify trends and discrepancies in financial data. · ...

Job Title: Fund Accountant · Job Overview: · We are seeking an experienced Fund Accountant to join our team. The successful candidate will support fund accounting and cash activity across alternative investment vehicles, including capital calls, subscriptions, distributions, and ...

Job Overview · This position is pivotal within the fund accounting team, ensuring seamless execution of critical tasks to maintain accurate valuation and regulatory compliance for real estate funds. · Skills and Qualifications: 1. Strong analytical skills with proficiency in data ...

Private Markets Executive · We seek a Private Markets Executive to manage client relationships and lead our team in delivering exceptional accounting services. · This role involves supervising staff, managing deadlines, and coordinating with clients. You will be responsible for p ...

Fund Accountant Job Overview · Position Summary: · We are seeking a highly skilled Fund Accountant to join our team. This is an exciting opportunity for individuals who enjoy financial analysis and have a passion for delivering high-quality results. · ...

Financial Management Professional · We are seeking a highly skilled Financial Management Professional to join our team. · Cash & Capital Activity: · Process wire activity, capital calls, subscriptions, distributions, redemptions and trading-related cash movements. This includes p ...