Private Equity, Fund Accounting - Berwyn

The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports. · Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts. · Determines proper handling of financial transactio ...

Job summaryThe Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports. · Strong knowledge of Account Entries · ...

We are seeking a Fund Accountant to join our collaborative group that is combining deep expertise with an entrepreneurial approach to multi-asset class investing. · ...

We are seeking a highly organized and detail-oriented fund accountant to join our team and play a key role in managing fund operations and financial reporting. · ...

Broadstreet Impact Services is seeking a detail-oriented Fund Accountant to perform a wide range of accounting and financial reporting functions for entities under Broadstreet's management. · ...

+Job summary · Alter Domus is seeking a Fund Accountant to join their Private Equity Fund Services Team in Boston. · +ResponsibilitiesAssist in the preparation of financial statements. · Enter daily and monthly deliverables by recording journal entries. · ...

We are seeking a highly skilled Senior Fund Accountant to join our client an alternative investment firm. · ...

Senior Fund Accountant to support growth of a family of complex funds. · Will gain valuable technical knowledge in a highly visible role partnering closely with senior leadership. · Fund Accounting experience for alternative investment funds · CPA nice to have · ...

Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager to join its Real Estate Team in Chicago. · Supervise and mentor team members. · Develop leadership skills by leading projects and offering input. · Analyze financial reports and statements. · ...

Senior Fund Accountant role at Hedge Fund ($20 Billion AUM) based in Chicago, · IL. · Annual incentive · A benefits package including medical,dental,vision,life insurance, · 401(k) retirement plan,and health savings accounts etc. · ...

The salary range for this position is $115, 000 - $135, 000 plus lucrative bonus, · and it comes with benefits including medical vision dental life and disability insurance. · To apply to this hybrid Senior Fund Associate role please send your resume to john..c0m Winter is here ...

+ Prepare financial statements + Process investments + Assist internal audit+ More information at linkwww.example.com ...

This role embraces ambition and innovation to serve Core Spaces development and operating funds. The Fund Accounting & Reporting Manager prepares fund investment financials accounting month-end close monthly quarterly variance analysis fair value accounting income allocations fun ...

We’re partnering with a growing private investment firm to hire a Senior Fund Accountant to join its Fund Accounting team. · Prepare and review monthly and quarterly fund financials, including NAVs, investor capital account statements, and internal reporting packages · Oversee fu ...

The salary range for this position is $115,000 - $135,000 plus lucrative bonus and benefits including medical vision dental life and disability insurance. · Responsible for the financial reporting processes of the firm's private credit funds which include: · ...

Senior Fund Accountant supports rapidly growing global venture capital platform investing in category leading technology companies. · ...

About Us As a world leading provider of integrated solutions for the alternative investment industry Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets and more than professionals across jurisdictions With a deep understanding of what it ta ...

We are looking to add a Fund Accountant to our Private credit team in Chicago. As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in th ...

We are seeking a Senior Fund Accountant to join our Credit Fund Administration team at our Chicago, IL or Carmel IN office. · ...

The Fund Accountant plays a key role in supporting our Collateralized Loan Obligation (CLO) and Private Equity investment platforms. · ...

The Fund Accounting & Reporting Manager is a role responsible for the preparation and review of fund investment financials, · Oversee and manage internal fund accounting/operations team and day-to-day relationship with third party fund administrator · Oversee and manage the funds ...