Executive Vice President, Fund Accounting - Jersey City, NJ

p>Coordinate and oversee tax and regulatory filings ensuring timely and accurate preparation and filing of all required tax returns · Lead the monthly and quarterly close and process improvements · ...

We are seeking a highly motivated and detail-oriented Fund Accountant/Senior Fund Accountant to join our finance team. · Prepare and review financial statements, capital account statements, and investor reporting for private equity funds. · Manage quarterly and annual financial r ...

Financial services firm in the midtown area in New York is seeking a Fund Accountant to oversee the accounting finance treasury and audit for all of its funds and management companies. · ...

A Private Equity Firm is seeking a Fund Accountant to review financial statements and oversee investor capital call and distribution processes. · ...

Fund Accountant (Analyst level) – Real Estate Portfolio: This role operates fully on-site in New York City. · ...

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

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

This role is designed for fund accountants who enjoy the technical side of the work but don't want to spend their career operating inside rigid, manual, legacy systems. · ...

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

Job summary · Fund Servicer is seeking motivated Fund Accountants to join a rapid growing team supporting high-performing teams across fund operations and finance. · ...

+We're seeking an Analyst to join a high-growth, global alternative asset manager with a leading real estate credit platform.+ · ++Support the CFO and Controller in the financial statement close process for public and private fundsManage and monitor day-to-day cash transactionsOp ...

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

MIO Partners is seeking a Fund Accountant to join the group responsible for accounting and administration of MIO Separately Managed Accounts (SMA) vehicles. · ...

Atlantic Group is hiring a Fund Accountant (Alternative Investments) in New York for our client. This hybrid role will support fund accounting and cash activity across alternative investment vehicles. · ...

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. · ...

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. · ...

A newly created hybrid role at a rapidly expanding fund in Manhattan offering the opportunity to contribute directly to its growth and success. · Calculate and deliver fund performance metrics, · including NAV and investor distributions, · ...

We're seeking an Associate/Senior to join a growing multi-strategy investment firm with $3B AUM. · This role offers hands-on exposure to fund accounting, cash management, · investor relations, and operational oversight in a fast-paced environment. · ...

A prominent digital assets fund in Manhattan, NY is seeking a Fund Accountant to join their growing team. · This is an excellent opportunity for someone eager to gain hands-on experience in both fund accounting and operations within the rapidly evolving digital assets space.6-12 ...

Fund Accountants at Initio Capital support the accounting, · reporting, · and operational management of investment funds.About This Posting · This job description represents a Fund Accountant position commonly found through · the Career Launch AI Talent Network. · Maintain daily ...