Job Description: A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.... Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records...
Job Description: The Senior Accountant will be responsible for maintaining the books and records for open-end funds... calculations of fund and client-specific performance. Reviewing and/or assisting in the preparation of a variety of ad-hoc...
Job Description: Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant... matter is appropriately documented to comply with the requirements of Sarbanes-Oxley; Overseeing fund-related efficiency...
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties... and Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate...
Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who... documented to comply with the requirements of Sarbanes-Oxley; Overseeing fund-related efficiency and automation projects...
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The... Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds...
The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate... the interim and annual financial statement audit fieldwork with the external auditors. Reviewing calculations of fund...
that address the needs of working families. CCF’s Housing and Economic Development (HED) Fund builds, owns and operates high... Accountant reports to the Development Analytics Supervisor within HED’s Analytics Department. The Development Accountant...
Job Description: Senior Accountant - Corporate Accounting Our client is a large reputable Financial Services firm... progression and excellent benefits. They are seeking for a driven Senior Accountant, Corporate Accounting who will be joining...
Senior Accountant - Corporate Accounting Our client is a large reputable Financial Services firm with over $100B AUM... benefits. They are seeking for a driven Senior Accountant, Corporate Accounting who will be joining their Corporate Accounting...
A prestigious private equity fund management organization seeks a Staff Accountant to join their dynamic team.... Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate management...
that address the needs of working families. CCF’s Housing and Economic Development (HED) Fund builds, owns and operates high... Accountant reports to the Development Analytics Supervisor within HED’s Analytics Department. The Project Accountant...
Senior Investment Accountant A prestigious private equity fund management organization looking for a qualified Sr.... Investment Accountant to join their dynamic team. This position will act, oversee and ensure the accuracy and timely completion...
and accounting deliverables. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property... of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment...
SoLa Impact, a successful opportunity zone private equity fund, is seeking a Construction Administrator. The... data-driven social impact strategies to deliver market returns for their investors. SoLa Impact’s fourth fund, the Black...
estate, fine art, yachts, aircraft, hedge fund interests, and General Partner lines. Partners with an integrated Wealth... Accountant) certification Strong background in institutional lending, derivatives, and experience in one or all of single stock...