Vice President Private Equity Fund Accountant - Denver

The Fund Accountant will provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · ...

The Senior Fund Accountant will join a highly collaborative and engaged operations team, · supporting and overseeing complex accounting and fee mechanics for the firm's private funds. · ...

We are seeking a Director of Fund Accounting to serve as the firm's internal fund accounting lead across all investment vehicles. · ...

+h2>Job summary · Innovative company in investment fund industry seeks accounting professional for hands-on role in fund accounting. · +ul>Prepare financial statements, manage close processes, oversee capital activity. · +ul+ResponsibilitiesOwne monthly quarterly annual close pro ...

Gen II Fund Services is seeking a Senior Fund Accountant to join our growing team. · ...

We are representing a growing, specialized fund administration firm supporting Private Equity, Venture Capital, Real Estate, and Fund-of-Funds managers. This team partners closely with General Partners to provide full-service fund accounting and operational support. · They are hi ...

Fund Accounting role is a senior individual contributor responsible for delivering accurate timely fund accounting managed services support for assigned clients. · ...

The Fund Accounting Manager is responsible for overseeing the preparation, review, and delivery of accurate financial reporting for registered investment companies. This role requires deep technical accounting expertise, strong industry knowledge, and the ability to manage multip ...

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sp ...

We are the leading provider of professional services to the middle market globally. · We seek a Fund Accounting Supervisor to join our RSM Fund Services + practice.RSM is looking for a Supervisor to join our RSM Fund Services + practice. · Prepare quarterly and annual financial s ...

The Fund Accounting Manager is responsible for overseeing the preparation, review, and delivery of accurate financial reporting for registered investment companies. This role requires deep technical accounting expertise, strong industry knowledge, and the ability to manage multip ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

Our client's platform has investments in a wide ranging and diverse portfolio. · ...

Our clients platform has investments in a wide ranging and diverse portfolio. · ...

Job Description Summary · Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions.Job Description · Responsibilities: · Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial revie ...

Job Description Summary · Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions. · Responsibilities · Job Description · Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial rev ...

Job Family · Financial Accounting & Reporting · About Us  · At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We understand the potential of leveraging the talents of a diverse workforce. We embrace an environment wher ...

Job Description Summary · Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions. · Responsibilities · Job Description · Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial rev ...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, culture and talen ...