Senior Accountant Fund - Greenwood Village, COLORADO

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

We are seeking a Tax Senior Accountant to join our Private Funds group. As a Tax Senior Accountant, you will focus on serving hedge fund clients while gaining exposure to private equity, fund of funds and real estate funds. · ...

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. · ...

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

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

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 ...

+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 ...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut. · Prepares a variety of fund reports for clients including: cash forecasts Net Assets Values NAVs yields distributions reconciliation and other fund ac ...

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

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor 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 i ...

The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily responsible for oversight of the third-party fund accounting service provider with respect to the proprietary mutual funds, exchange-traded funds (ETFs), and bank collective trust funds. The selec ...

The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily responsible for oversight of the third-party fund accounting service provider with respect to the proprietary mutual funds, exchange-traded funds (ETFs), and bank collective trust funds.This indiv ...

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. · ...

This position involves intricate involvement in operations of Fund Accounting and Data Accounting analysis functions. · ...

We believe everyone deserves to live their best life. We're part of an international holding company with millions of customers and thousands of employees worldwide. Our insurance retirement and investment solutions help people make the most of what's important to them. · Oversee ...

We are seeking an Intermediate Fund Admin Accountant to oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions. · ...

+Job summary · As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor Connecticut. · This person is intricately involved in operations of the Fund Accounting and Data Accounting analysis functions. · +Responsibilities ...

Oversight of service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions. · ...