Description Fund Accountant ($75 - 80K compensation + Bonus) What's in it for you: Compensation of up..., and other corporate functions. They have an opening for a Fund Accountant who will be responsible for controlling two of the three funds...
Fund Accountant ($75 - 80K compensation + Bonus) What's in it for you: Compensation of up to $80,000 based.... They have an opening for a Fund Accountant who will be responsible for controlling two of the three funds and doing investor reporting...
General Information & Responsibilities The Accountant performs grant and restricted funds accounting functions of the... of restricted fund bank account. k.Reconciles general ledger accounts and makes necessary adjustments. l.Responsible for capital...
Fund Accountant to prepare fund performance reports, capital flows, financial reporting, and prepare financial... statements. Provide partnership accounting and support for marketing and investor relations. Prepare fund NAVs and monthly...
Excellent Fund Accountant opportunity at a growing financial services firm based in Stamford, CT. This job will include... Responsibilities: Prepare monthly performance estimates, fund NAVs and other ad-hoc projects and reporting Review calculation...
We are seeking a detail-oriented and experienced Senior Fund Accountant to join one of our longest tenured clients... and finance management teams. Senior Fund Accountant Benefits and Compensation: A professional working environment GREAT...
Join the McGregor Fund, a historic and impactful grantmaking organization, as a Nonprofit Accountant and contribute... to its mission of advancing racial equity and justice. Since 1925, the McGregor Fund has been committed to improving the well-being...
Senior Fund Accountant Greenwich, CT Senior Fund Accountant JOB DESCRIPTION: This role will assist in the... process of converting to a Registered Investment Company “RIC”). The Senior Fund Accountant will report to the Controller...
Job Description: This Senior Accountant, Fund Finance will play a critical role in building and supporting the... investors in a timely manner Accounting Processes Review work prepared by the Fund Accountant including G&A accruals...
Job Description: Fund Accountant Hybrid (one day weekly in office)-West Orange, NJ or Wilmington, DE Monday... or time zone may be necessary based on business need. Summary: Our US Fund Solutions group is seeking a Fund Accountant...
and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This integral... position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in...
.com   Fund Accountant (Credit Funds) JOB DESCRIPTION: Process and track daily cash contributions and distributions... for investment fund clients; Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work...
Accountant (Credit Funds) JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund... 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...
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...
Fund Accountant Analyst Location: Denver, CO Duration: 23 months Description: Business Overview: Responsible... contributing and continuing development with more complex reconciliations, resolution and client deliverables. Analyzes fund...
Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Accountant for a CONTRACT assignment... development with more complex reconciliations, resolution and client deliverables. Analyzes fund/account data to identify...
Fund Accountant I Assignment Length: 12 Months with Possible Extension Location: Denver, CO Business Overview... deliverables. Analyzes fund/account data to identify potential problems and develop appropriate solutions. Preparation of reports...
The Fund Accountant will be responsible for assisting in the review of a set of fund maintained books and records..., tax, operations and IR teams. The role will assist in many aspects of the hedge fund's entities and accounting for unique...
.com   Senior Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund...
, technology talks by our experts, a beautiful modern office, daily catered lunches, and more. As a Fund Accountant..., you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to help manage...