Senior Fund Accountant - Iselin

Ventura Fund Services is looking for a Senior Manager to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · ...

Ventura Fund Services es una empresa que proporciona servicios administrativos para fondos privados. Se busca un Fund Accountant II para trabajar en su oficina de Iselin, NJ. · ...

We are seeking a Senior Fund Accountant to join our growing fund accounting team. · Maintain and review the books and records for multiple private equity investment funds · Prepare and review journal entries and cash reconciliations · Prepare quarterly financial statements, inves ...

A growing investment firm is seeking a Senior Associate with strong experience in fund and partnership accounting to support investment vehicles and internal partnerships. This role is ideal for someone coming from an asset management or fund administration environment who unders ...

Job Title: Fund Accountant/Senior Fund Accountant · Location: New York, NY (Manhattan) · Company: $60Bn Private Equity Fund · Salary: $100,000 - $130,000 Base Plus 15-25% Bonus  · About the Firm: · Our firm is a leading private equity investment manager with $60 billion in assets ...

A middle market private equity firm with approximately $15 billion in assets under management is seeking a Fund Accountant to join its finance team. · ...

A Private Equity Fund Accountant role is available at a Major Fund Administrator. · Funds trade all types of non and credit products · ...

+ Perform partnership and fund accounting activities across multiple investment vehicles · + Interpret and apply partnership agreements and governing documents · + Support capital calls, distributions, allocations, and period-end close · A growing investment firm is seeking a Sen ...

We are seeking a Staff Accountant with 0-2 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. · Prepare financial statements and support schedules (GAAP and other basis) · Prepare capital call and distribution calculation ...

We are seeking a Fund Accountant to work directly with the CFO. · ...

We are working with several private equity fund managers looking for fund accountants with 2 to 6 years of relevant experience. · Requirement: · Candidate should possess 2 to 6 years of financial services accounting experience focused on private equity funds. · ...

Ascendo Resources seeks a Fund Accountant for a full-time, on-site role in Manhattan, NY. · Hands-on fund accounting role overseeing accounting, finance, treasury, and audit across multiple fund and management company entities. · ...

A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position · Responsibilities: · Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, · and ensuring compliance with regulatory and accounting s ...

The Fund Accountant - Transition Team will support client onboarding and historical data migration.This role involves preparing financial data, validating imported information, · and setting up new funds in accounting systems. · ...

We are hiring a Fund Accountant (Private Credit) in New York.This role is well-suited for a self-directed fund accountant who can independently manage complexity and operate with minimal hand-holding. · ...

Fund Accountant (Analyst Level) Real Estate Portfolio · Location & Work Model: 100% on-site in New York City. Full-time schedule. · Overview & Business Context: Our client is a global investment manager specializing in real estate. The selected professional will play a key role w ...

The Fund Accountant – Transition Team will be responsible for supporting the onboarding and historical data migration of new clients. This role involves preparing and reconciling financial data, validating imported information, and assisting in the setup of new funds and entities ...

In this hybrid role, you will support fund accounting and cash activity across alternative investment vehicles. · You will partner closely with Operations, Tax, and Investment teams while leveraging Excel and fund accounting systems such as Investran to support accurate reporting ...

+ Job summary: At U.S. Bank we re on a journey to do our best helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.Qualifications · Bachelor s degree in Accounting Finance or a bus ...

A leading private equity investment firm is seeking a Fund Accountant with hands-on Investran experience for a consulting assignment. · ...