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Fund Accountant Jobs

45607 Fund Accountant Jobs

Atlantic Group

Private Credit Fund Accountant

Atlantic Group

New York

Responsibilities: Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day to day accounting activities Prepare, analyze, and review reporting...

Full-time

Posted

via Linkedin

Linkedin
ATR International

Fund Accountant

ATR International

Boston

This includes new fund and share class launches as well as fund transactional events (e.g. Fund Mergers, In Kind activity). The team also supports Operational initiatives including technology testing & enhancements. This role offers...

Full-time

Posted

via Linkedin

Linkedin
Dexian

Fund Accountant

Dexian

Boston

Client: Investment Bank Position: Fund Accounting Project Manager Address: Boston, MA Start Date: ASAP Hours: Mon Fri 9am 5pm JOB DESCRIPTION Seeking candidates with strong analytical, communication, and time management skills to As...

Full-time

Posted

via Linkedin

Linkedin
CIFC Asset Management

Senior Associate Fund Accountant

CIFC Asset Management

New York

The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFC’s investors include pension funds, sovereign wealth funds,...

Full-time

Posted

via Linkedin

Linkedin
Strategic Employment Partners (SEP)

Fund Accountant Manager

Strategic Employment Partners (SEP)

Iselin

Oversee 3 4 person team Maintain 2 3 client relationships Growth potential Software: Investran (general ledger, fund accounting) prior experience preferred but not mandatory Compensation (DOE): 6 10+ years: $110k $150k If youre If...

Full-time

Posted

via Linkedin

Linkedin

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Connect Search, LLC

Senior Fund Accountant | Private Equity

Connect Search, LLC

Chicago

Keys to an interview Senior Fund Accountant | Private Equity CPA and public accounting foundation preferred 4+ years Fund Accounting experience for private equity funds Key responsibilities Senior Fund Accountant | Private Equity...

Full-time

Posted

via Linkedin

Linkedin
Creative Financial Staffing

Senior Fund Accountant - Incredible Work Culture!

Creative Financial Staffing

Minneapolis

Senior Fund Accountant Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing and are now ready to add an additional Senior Fund Accountant to the team! Company Highlights: 1 day...

Full-time

Posted

via Jobget

Jobget
Creative Financial Staffing

Fund Accountant

Creative Financial Staffing

Annapolis

Your days will be filled with: Handling day to day accounting functions Assisting in the preparation of quarterly investor reports, annual audits, budget reporting, and debt compliance Managing the capital call/distribution process...

Full-time

Posted

via Jobget

Jobget
TRD Advisors LLC

Senior Fund Accountant

TRD Advisors LLC

City of Daşşak

Responsibilities:Monitor reimbursable expenses (coding funds/deal & running expenses for deal team)Create and maintain fixed asset schedule and respective depreciation and amortizationAssist with the review of quarterly...

Full-time

Posted

via Jobleads

Jobleads
Emerald Resource Group

Fund Accountant / Senior Fund Accountant

Emerald Resource Group

Chagrin Falls

Role: Fund Accountant/Senior Fund Accountant Location: Chagrin Falls, OH Experience: 0 2 years of accounting experience Proficiency in Microsoft Office suite, particularly Excel and PowerPoint Experience with QuickBooks, Send...

Full-time

Posted

via Jobleads

Jobleads

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs! Receive job offers before anyone else.

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Consultative Search Group

Senior Accountant OpenEnd Fund Accounting

Consultative Search Group

Los Angeles

$150,000 - $200,000

Qualifications Minimum 3 years’ relevant accounting or audit experience within Big 4 public accounting or a mix of public accounting and investment management industry experience; Strong knowledge of reconciliation and account...

Full-time

Posted

via Jobleads

Jobleads
CPS Inc

Senior Fund Accountant

CPS Inc

Chicago

$125,000 - $150,000

Job Description My client, a boutique fund accounting firm is seeking a Senior Fund Accountant. The firm serves a wide variety of Hedge Funds, Commodity Pools, Private Investment Funds, Commodity Trading Advisors, Registered...

Full-time

Posted

via Jobleads

Jobleads
Oliver James Associates Ltd.

Senior Fund Accountant / Assistant Controller

Oliver James Associates Ltd.

Greenwich

$125,000 - $150,000

Review and manage delivery of investor allocations, capital calls, distributions and quarterly and year end financial reporting Produce cash forecasts for treasury, risk management and front office Stay abreast of accounting and A...

Full-time

Posted

via Jobleads

Jobleads
Randstad USA

Fund Accountant

Randstad USA

San Francisco

$150,000 - $200,000

job summary: Fund Accountant Currently working with a multi billion dollar private equity real estate company that is currently seeking a Fund Accountant for their fund accounting group. The position will support the fund accounting,...

Full-time

Posted

via Jobleads

Jobleads
Emerald Resource Group

Senior Hedge Fund Accountant

Emerald Resource Group

Milwaukee

Job Title: Tax Senior, Manager, or Senior Manager Hedge Funds Overview: We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team. Responsibilities: Oversee hedge...

Full-time

Posted

via Jobleads

Jobleads

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By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

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