beBeeFundAccountant Jobs in United States

About the Role · We are seeking a seasoned professional to join our team as an AVP in Fund Accounting & Administration. This exciting opportunity presents a chance to leverage your expertise and make a significant impact in the alternative investment industry. · This role require ...

Job Description · We are seeking a skilled Fund Accountant to join our team. In this role, you will be responsible for managing the finance and accounting work streams, including oversight of fund credit facilities and preparation of financial statements. · Oversight of the Fund ...

Senior Financial Leadership Role · This leadership position is focused on spearheading fund administration services for clients. · Spearhead teams supporting fund administration services clients: · ...

Leadership Opportunity in Fund Accounting · The ideal candidate will possess strong leadership skills, with the ability to manage a team of professionals and drive business growth through strategic decision making. · This role requires an individual who can develop and implement ...

Job Title: Senior Financial Manager · We are seeking a highly skilled Fund Accounting professional to join our team as a Senior Financial Manager. In this role, you will be responsible for managing accounting services on behalf of assigned clients. · Determine net asset values, c ...

Main Responsibilities · Critical partnership across business initiatives directly supporting fund accounting's strategic goals including risk mitigation process efficiency automation reporting transparency strengthening internal controls digital transformation technology enhancem ...

Job Opportunity · A key role has opened in the field of finance and accounting to oversee day-to-day fund management, including financial reporting. · We seek an experienced professional with expertise in fund operations and strong leadership skills. · This position will involve ...

Financial Reporting Specialist · We are seeking a meticulous individual to fill the role of financial reporting specialist. · ...

Open End Fund Accounting Role · We are seeking a skilled Analyst to join our team in this critical function. · ...

Job Overview · We are seeking an experienced Associate Manager to join our team. In this role, you will be responsible for providing high-quality financial services to our clients. This includes preparing fund reports, updating trading activity records, and reviewing pricing data ...

Job Description · This role involves overseeing the workflow and client deadlines for a team responsible for servicing clients in the private markets division. The successful candidate will partner with both clients and colleagues to establish effective processes, supervise staff ...

**Job Description:** · Lead a team of accounting professionals, overseeing daily fund accounting operations and workload allocation. · Oversee fund accounting for real estate investments, joint venture portfolios, loan portfolios, and commercial mortgage-backed securities (CMBS). ...

Key Player for Fund Finance and Private Capital · The company is seeking a skilled professional to join its Fund Finance and Private Capital team. · Fund accounting administration duties involve ensuring accuracy timeliness financial operations. The role requires maintaining the ...

Financial Operations Professional · The ideal candidate will have a strong background in financial operations and experience with asset management industry processes. We are looking for someone who is detail-oriented, organized, and able to work well under pressure. · Review and ...

Accounting Specialist Role · We are seeking an Accounting Specialist to provide high-quality accounting services. The successful candidate will be responsible for delivering timely preparation of accurate financial reports and other business information with attention to detail. ...

Job Description · As a seasoned finance professional, you will be responsible for preparing and reconciling various fund reports, including cash forecasts and Net Asset Values (NAVs). You will also update and review trading activity, general ledger records, and pricing of funds. ...

Job Opportunity · EisnerAmper is a leading accounting and advisory firm, seeking a skilled Senior Fund Accountant. As part of our Real Estate Systems Implementation Group (RESIG) practice, you will work with medium- to large-sized funds across various asset classes. · ...

About This Role · This is an opportunity to join our team as a Fund Accountant. · Responsibilities · Manage relationships with internal and external resources. · Ensure timely completion of monthly, quarterly and annual reports. · Coordinate with various parties for new fund laun ...

This position plays an integral role within the business by overseeing the entire lifecycle of alternative funds. Job requirements include:<ul data-index= ...

Job Summary · About the Role · We are seeking a highly skilled Registered Fund Accounting Specialist to join our team. The successful candidate will be responsible for providing expert accounting and financial analysis support to our clients. · ...