beBeeFundAccounting Jobs in United States

This role requires exceptional leadership skills to drive high-quality work and client satisfaction. · ...

We're seeking an exceptional Fund Accounting Associate Manager to spearhead our team's success. · Key Responsibilities: · Provide technical guidance and training to foster the growth of team members, while sharing in-depth knowledge of fund management · Review client deliverables ...

We are seeking a Fund Accountant to join our team. · Maintain accurate and reliable accounting records in line with departmental policies and procedures. · Reconcile various accounts, promptly investigating any discrepancies and taking corrective action where necessary. · Respons ...

Job Description · We are seeking a skilled Fund Accounting Account Manager to join our team. As a key member of our fund accounting group, you will be responsible for providing exceptional support to hedge fund managers and their investors. · ...

Job Overview · We are seeking a highly skilled and experienced professional to join our team as an Executive Vice President, Fund Accounting. In this role, you will be responsible for delivering exceptional services to complex fund structures. · ...

About the Job · We are seeking a seasoned professional to assume the position of Fund Accounting Manager BDCs. In this role, you will provide critical support to our business development company's accounting team as we work towards achieving our goals in the Global Private Debt S ...

Key Responsibilities · Client Relationship Management: · You will be accountable for managing relationships with senior management and multiple clients. · Techincal Support:   Providing technical accounting/industry knowledge to clients. · ...

Sr. Fund Accountant Job Role · Senior fund accountants are responsible for examining financial records and documents to ensure accuracy. · ...

Record and reconcile all portfolio and fund activity for assigned clients · , Calculate the fund's NAV adhering to industry standards and internal procedures · , Allocate profit and loss to investors including the calculation of management and performance fees · ...

About This Opportunity · This role requires a detail-oriented person with strong analytical skills to manage fund data accurately. Key aspects include: · ...

Private Equity Fund Accountant · We are seeking a skilled Private Equity Fund Accountant to lead our team in supporting fund administration services to clients. The successful candidate will be responsible for implementing effective processes to improve the overall operations and ...

Job Title: Fund Accountant · The role of the Fund Accountant is to provide critical accounting and financial reporting support for our investment funds. This position requires a high degree of accuracy, attention to detail, and analytical skills. · ...

A leading financial services company is seeking an Associate Director in Fund Accounting for their East Coast Region, focusing on fund administration and client relationships. · Candidates should have over 12 years of experience in private equity fund accounting with strong leade ...

Fund Accounting Associate Managers play a pivotal role in ensuring the seamless execution of financial operations. We need someone with your expertise to oversee key responsibilities such as:Supporting staff development through coaching and mentorship initiatives that cover both ...

Job Role · The Fund Accounting and Administration professional will be part of the team within Real Assets fund administration at an alternative investment solutions division. · A strong background in financial accounting, preferably with a focus on funds or asset management is r ...

We are seeking an Assistant Controller in Fund Administration who can oversee the management of fund accounting for private investments, ensuring accuracy and compliance in reporting. · This position requires a bachelor's degree in Accounting or Finance along with at least 5 year ...

SVP - Fund Accounting · Lead a global fund accounting team, developing strong relationships with executives, HR, recruitment and finance professionals. · ...

This position requires financial professionals with expertise in fund accounting principles and practices; · analytical skills to identify discrepancies or inconsistencies in financial data; · ...

A leading financial services firm in Boston seeks an Associate Director, Fund Accounting to lead teams in fund administration services. · This pivotal role involves managing client implementations, overseeing financial statement preparations and ensuring effective operational pro ...

The role of Fund Accounting Manager BDCs entails supporting the accounting and operational aspects for one of our business development companies within its Global Private Debt Strategy. · Key responsibilities include resolving cash reconciliation discrepancies, reviewing daily tr ...