Fund Accountant - Short Hills

+ 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 ...

Private Equity Investment/Fund Accountants in Madison NJ. · ...

The Fund Finance team oversees daily accounting, financial reporting and limited partner reporting for private equity and multi-asset funds. · This group is responsible for fund performance reporting and end-to-end accounting for large, · multi-asset private investment vehicles. ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. Deliverables include fund administration services provided to private equity funds such as: review accounting records, financial statements, and support ...

The company is a fund administrator dedicated to supporting private market managers. · Implement initial set up of the clients funds deliverables · Review and evaluate the general ledger and all bookkeeping and accounting records · ...

Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. · ...

CSC Global Financial Markets has a growing financial services business unit located in West Orange New Jersey and Wilmington Delaware. · We provide accounting and reporting services to private capital investment funds and their investors. · The Manager manages multiple client rel ...

Job summary Manager of Fund Accounting: Manage multiple client relationships ensuring superior client service with their client service team members. Deliverables include fund administration services provided to private equity funds such as reviewing accounting records and suppor ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. · Review accounting records, financial statements, and support schedules (GAAP & OCBOA) · Review SBA compliance reporting, including SBA Form 468 prepara ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. · ...

About The Company Our client is a fund administrator dedicated to supporting private market managers across a range of asset classes. · ...

A well-established, global alternative investment firm is seeking a Senior Associate – Accountant to support internal investment structures and employee-related investment programs. · Prepare quarterly and annual close workpapers for a variety of open- and closed-end partnership ...

A leading global alternative investment platform is hiring a Fund Accounting Manager for its private equity fund accounting team. · Review daily cash movements · Monitor credit facility usage · ...

A Fund Accountant/Fund Administration Associate is responsible for maintaining healthy work/life balance with a projected 40–50 hour work week and providing strong client relationships with investment professionals , investors , auditors , and banking personnel . The role involve ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. · This includes delivering fund administration services provided to private equity funds such as reviewing accounting records, · financial statements, an ...

We provide accounting and reporting services to private capital investment funds and their investors. The Manager manages multiple client relationships ensuring superior client service with their client service team members. · Assist in managing client relationships · Review acc ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. · ...

The Senior Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members. · Bs degree in accounting - CPA or CPA candidate preferred. · Leadership experience in private equity accounting is required. · ...

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 ...

We are looking for a Fund Accounting & Administration AVP who will manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.The PE NAV role is the ...