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Fund Accountant
2 weeks ago
Starwood Capital Group Greenwich, United StatesResponsibilities include:Maintain Fund level general ledger accountingPrepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of rea ...
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Fund Accountant
2 weeks ago
Arrow Search Partners Greenwich, United StatesAbout The Company · Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The Fund Accountant will be responsible for managing the accounting, valuation, reporting, and internal control matters for a portfo ...
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Senior Fund Accountant
1 week ago
$10B AUM Quant Hedge Fund Greenwich, United StatesPrepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. · Ensure compliance with GAAP (Generally Accepted Accounting Principles) and other regulatory requirements. · Assist with quarterly and annual reporting to L ...
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Senior Fund Accountant
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Oliver James Associates Greenwich, United StatesOur client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller to join their growing finance department.DescriptionWorking across complex investment structures you will be responsible for the ensuring all internal books and ...
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Fund Accountant
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Fund Accountant, Carry
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Apollo Inc Greenwich, United StatesPosition Overview · Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing str ...
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Fund Accountant
2 weeks ago
Starwood Capital Group Greenwich, United StatesResponsibilities include: Maintain Fund level general ledger accounting Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of r ...
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Fund Accountant
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Fund Accountant
2 weeks ago
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Fund Accountant
4 weeks ago
Tandym Group Old Greenwich, United StatesAn investment advisory firm in Connecticut is actively seeking a collaborative and analytical professional to join their Private Funds team as a Fund Accountant. In this role, the Fund Accountant will be responsible for creating and reviewing monthly financial and management repo ...
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Private Capital Fund Accounting
1 day ago
iCapital Greenwich, United StatesiCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth cli ...
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Private Capital Fund Accounting
2 weeks ago
iCapital Greenwich, United StatesJob Description · Job DescriptioniCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strate ...
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Private Capital Fund Accounting
1 day ago
iCapital Greenwich, United StatesJob Description · Job DescriptioniCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strate ...
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Director Fund Accounting
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Oliver James Associates Purchase, United StatesA new opportunity to join a well-known financial services institution has arisen due to continued growth within the Fund Services team. · As a Director within the team you will be responsible for managing up to 5 client relationships. Your main duties will include ensuring monthl ...
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Senior Fund Accountant
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Fund Accountant
2 weeks ago
3 Bridge Networks New York, United StatesCompany 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. ...
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Fund Accountant
4 weeks ago
Mission Staffing New York, United StatesOur client, a prominent hedge fund located in New York, NY, is currently seeking a Fund Accountant to join their internal Finance team. The ideal candidate will possess a comprehensive understanding of hedge and private equity funds, demonstrating proficiency in investor allocati ...
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Fund Accountant
2 weeks ago
Northbound Executive Search New York, United StatesA 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 ...
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Fund Accountant
2 weeks ago
Abacus Group Rowayton, United StatesJob Description · Job DescriptionOur client is a financial services firm. They seek a temp Fund Accountant to join their Rowayton, CT office. · Responsibilities · Handle detailed P&L calculations by instrument, strategy, and account · Daily reconciliation and communication with t ...
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Senior Fund Accountant/ Controller
2 weeks ago
Equifind Greenwich, United StatesEquifind · are recruiting for a Senior Fund Accountant for a top tier Global Private Equity firm (> $20Bn AUM)based in Greenwich, Connecticut. The role is broad, team dynamic and involves a lot of cross team collaboration and senior stakeholder partnering as well. · The firm in ...
Fund Accountant - Greenwich, United States - Starwood Capital Group
Description
Responsibilities include:Maintain Fund level general ledger accounting
Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of real estate funds
Coordination and review of property level reports from Starwood Asset Management
Prepare quarterly cash flow reports
Prepare investor capital calls and distributions
Prepare investor reports and respond to investor's questions
Prepare and review debt covenant compliance reports
Prepare tax general ledgers and other schedules needed for tax accountants completion of returns
Prepare and maintain waterfall models in accordance with partnership agreements
Maintain cash balances and manage sources and uses at the fund levels
Requirements include
:
BS in Accounting
2-3 years accounting experience, financial reporting and general ledger; real estate industry experience a plus
Big 4 experience preferred
Strong understanding of Accounting systems/Yardi experience a plus
Superior Excel skills
Self-starter with proven ability to multi-task
Authorization to work in the U.S.
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