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Keywords: Fund Accountant, Location: USA

Page: 1

Staff Accountant

staff accountant is responsible for supporting the organization’s program fund accounting and other accounting procedures...Position Title: Staff Accountant Location: Admin - Executive - Scranton, Pennsylvania Department: Admin - Executive...

Posted Date: 03 Nov 2024

Technical Accountant

Technical Accountant REMOTE - NAPLES, FL $60,000 Annually About the company: We create and provide educational... of education and to make classical education available to every family. The Opportunity: The Technical Accountant performs...

Posted Date: 02 Nov 2024
Salary: $60000 per year

Fund Services Plus Manager - Private Equity/Real Estate Fund Accountant

? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity...? ​ If so, RSM's Fund Services + is the right fit for you! RSM is looking for a Manager to join our RSM Fund Services...

Location: Blue Bell, PA
Posted Date: 02 Nov 2024
Salary: $64700 - 122100 per year

Sr. Accountant II

. This will require the Senior Accountant II to prepare analysis, interpret the results of the analysis, present findings... of your choice, opportunities to help Children’s Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation Ace...

Company: Ace Hardware
Location: Oak Brook, IL
Posted Date: 29 Sep 2024

Senior Fund Accountant

a Senior Fund Accountant to join our high performing remote Accounting team. In this role you will perform daily accounting... middle market real estate investment managers, including advisory, fund administration and technology. Our end-to-end...

Company: Verivest
Location: Remote, OR
Posted Date: 05 Nov 2024

Funds US Associate Accountant 1

.com   Associate Fund Accountant (Credit Funds) Location: Chicago, IL, Boston, MA or Carmel, IN (Hybrid) Alter Domus is currently... seeking a new Associate Fund Accountant to join our Credit Fund Administration team! JOB DESCRIPTION: Process and track...

Company: Alter Domus
Location: USA
Posted Date: 03 Nov 2024

Funds US Associate Accountant 1

.com Associate Fund Accountant (Credit Funds) Location: Chicago, IL, Boston, MA or Carmel, IN (Hybrid) Alter Domus is currently... seeking a new Associate Fund Accountant to join our Credit Fund Administration team! JOB DESCRIPTION: Process and track...

Posted Date: 02 Nov 2024

Associate / Senior Fund Accountant

Our client is an asset management firm invested in CPG Companies & Infrastructure looking to hire a Senior Fund... Accountant. As a vital member of our finance team, you will be responsible for overseeing the financial operations and reporting...

Posted Date: 31 Oct 2024

Senior Fund Accountant - Denver

Focus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in..., CPA ideal 3-5 years of progressive experience in fund administration Strong interpersonal and professional communication...

Company: KRISTIN MCBRIDE
Location: Denver, CO
Posted Date: 31 Oct 2024
Salary: $90000 - 105000 per year

Senior Fund Accountant - Bay Area

Focus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in the... or Finance, CPA ideal 3-5 years of progressive experience in fund administration Strong interpersonal and professional...

Company: KRISTIN MCBRIDE
Location: San Francisco, CA
Posted Date: 31 Oct 2024
Salary: $110000 - 120000 per year

Fund Accountant

Job Title: Fund Accountant Location: New York, NY (5 Days - On Site) Company: Leading Hedge Fund Salary: 100k... a detail-oriented and experienced Fund Accountant to join their dynamic accounting team. The successful candidate...

Company: Selby Jennings
Location: New York City, NY
Posted Date: 31 Oct 2024
Salary: $100000 - 130000 per year

Fund Accountant

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...

Posted Date: 29 Oct 2024
Salary: $100000 per year

Senior Fund Accountant

www.kranz.consulting Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting... Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients...

Posted Date: 27 Oct 2024

Fund Accountant - Real Estate Funds

.com ​​​Fund Accountant (Real Estate)​​ Location: ​Chicago, IL​ Alter Domus is currently seeking a new ​Fund..., including investors and fund managers; Handling the fund accounts and preparation of periodic reports and regulatory reports...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 26 Oct 2024

Fund Accountant

Job Title: Fund Accountant Location (fully in-person): New York, NY / Stamford, CT Job Type: Full-time Compensation... on. They have increased their headcount by about 25% in the past few months and they're looking to go even further by adding a Fund Accountant...

Company: Selby Jennings
Location: New York City, NY
Posted Date: 26 Oct 2024
Salary: $100000 - 130000 per year

Fund Accountant - Real Estate Funds

Accountant (Real Estate)​​ Location: ​Chicago, IL​ Alter Domus is currently seeking a new ​Fund Accountant​ to join our ​Real... to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com ​​​Fund...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 25 Oct 2024

Fund Accountant - NYC - Capital Management

The Fund Accountant will prepare financial statements, calculate NAV, monitor compliance, and ensure smooth operations... of the fund. Must be independent, proactive, and ready to learn! The key responsibilities of this role include the...

Company: Michael Page
Location: New York
Posted Date: 25 Oct 2024
Salary: $95000 per year

Fund Accountant - Real Estate

Domus is currently seeking a new ​Fund Accountant​ to join our ​Real Estate​ team at our ​Salt Lake City, UT or Ogden...; and Participate in interactions with external SOC 1 and fund-client auditors. YOUR PROFILE: Bachelor's degree in accounting...

Company: Alter Domus
Location: Ogden, UT
Posted Date: 24 Oct 2024

Fund Accountant Analyst I

Title: Fund Accountant Analyst I (Onsite) Location: Denver, CO Shift: 8:00am to 5:00pm Business Overview... deliverables. Analyzes fund/account data to identify potential problems and develop appropriate solutions. Preparation of reports...

Company: Axelon Services
Location: Denver, CO
Posted Date: 23 Oct 2024

Fund Accountant - Westchester County, NY

The Fund Accountant will calculate NAV, prepare financial statements, analyze fund performance, and report into the... Controller. The key responsibilities of this role include the following: Prepare monthly performance estimates, fund NAVs...

Company: Michael Page
Location: New York
Posted Date: 23 Oct 2024
Salary: $85000 per year