Senior Fund Accountant - Summit, United States - Alternative Investment Staffing, LLC

Senior Fund Accountant

2 weeks ago

A rapidly expanding boutique alternative investment management firm seeks to hire a senior accountant and manager to support their continued exceptional growth. · Work with the client engagement manager and client counterpart to manage daily fund operations and communicate with ...

Fund Accountant

2 weeks ago

Fund Accountant or Senior Fund Accountant Hybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. Summary: Our US ...

Fund Accountant

1 week ago

Fund Accountant · Hybrid-West Orange, NJ or Wilmington, DE · Monday to Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. · Summary: · Our US Fund Solutions ...

Fund Accountant

2 weeks ago

Company Description: · We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. ...

Fund Accountant

2 weeks ago

A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for revie ...

Fund Accountant

2 weeks ago

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 accurate. · Responsibilities · Maintain professional skepticism when performing du ...

Fund Accountant/fund Administration Associate

6 days ago

**Why Fund Accounting?** · Unlike a traditional public accounting track, Fund Accounting allows you to sharpen your accounting skills while broadening your financial skills, preparing you for any number of dynamic future opportunities with the alternative investments sector, part ...

Private Equity Fund Accountant

3 weeks ago

2 weeks ago · Be among the first 25 applicants · This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. · Base pay range · $120,000.00/yr - $145,000.00/yr · Direct message the job poster from ...

Fund Accountant Manager

2 weeks ago

Join Our Growing Team in New Jersey · Boutique Fund Administrator located in Woodbridge Township, New Jersey is seeking a talented and motivated Fund Accountants (Supervisor and Manager) to join a newly created, growing team. You will play a vital role in servicing a growing and ...

Fund Accountant

1 week ago

Job Description · Job DescriptionA global financial services company is seeking a Fund Accountant for their office in Midtown Manhattan. · Duration: 6 months · The team is responsible for all aspects of fund accounting, internal fund performance reporting, and portfolio investmen ...

Fund Accountant

2 weeks ago

Job Description · Job DescriptionJob Description: · A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity exper ...

Fund Accountant

1 day ago

Fund Accountant · NYC Private Equity - Investment Management Firm · J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. · An exciting opportunity at a fast growing and dy ...

Fund Accountant

3 days ago

PDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT") team. · This is a great opportunity to hone existing accounting, analysis, and reporting skills, while diving dee ...

Fund Accountant

3 weeks ago

Position Summary · Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financia ...

Fund Accountant

19 hours ago

Company Overview · Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society Foundations (OSF), which was founded by George Soros and is one of the larges ...

Fund Accountant

2 weeks ago

Job Description · Job DescriptionFund Accountant · NYC Private Equity - Investment Management Firm · J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. · An exciting oppo ...

Fund Accountant

19 hours ago

A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash tr ...

Fund Accountant

1 week ago

Exciting Opportunity Alert: Join Our Team as a Fund AccountantAbout Us: At Our Organization, we're not just another financial services company. We're trailblazers, pioneers, and innovators With a full suite of fund administration services, including everything fro ...

Fund Accountant

2 weeks ago

Job Description · Job DescriptionJob 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 accurate. · Responsibilities · Maintain professional ...

Fund Accountant

19 hours ago

Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:Reconcile cash positions · Research and resolve discrepancies · Process tr ...