and apply today! Title: Fund Accountant Location: Hybrid Onsite in West LA, CA Compensation: Up to $100k in Base DOE + Benefits... Qualifications for Success: 1-3+ Years of experience as a Fund Accountant or related field Strong desire to learn new accounting...
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...
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 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...
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...
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...
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...
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...
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...
Analyst, Fund Accounting Company Overview We are a New York City real estate private equity firm focused on debt... portfolio activity and update tracking files to provide to external fund administrator - Review workpapers and deliverables...
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...
status, sexual orientation, or military status, in any of activities or operations. Fiscal Specialist (Senior Accountant... using MS Excel with the ability to import/export data and manipulate in Excel for reporting purposes Knowledge of fund...
status, sexual orientation, or military status, in any of activities or operations. Fiscal Specialist (Senior Accountant... using MS Excel with the ability to import/export data and manipulate in Excel for reporting purposes Knowledge of fund...