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...
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...
Have Our goal is to position Carta as the leading Fund Administration group. As a Senior Fund Accountant at Carta, you will be part... growth engine. Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly...
, industry-changing realities. For our business, for clients, and for you Senior Associate – Real Assets Fund Accounting...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
growth engine. Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly..., and more. Together, Carta is setting a new standard as the end-to-end platform for private markets. Our best-in-class solution for fund...
Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Accountant for a CONTRACT assignment... of 6 months beginning in January 2024. The Senior Fund Accounting Analyst oversees the financial reporting of the Firm...
career. Position Summary: The Senior Fund Accountant is responsible for assisting the Supervisor with daily control... Senior Fund Accountant also provides training, guidance, and coverage for Fund Accountants to ensure daily accounting...
Fund Accountant Los Angeles, CA (Can work remotely) 12 Months Work hours: 8 am - 5 pm PST. Pay Range $37.85/hr... or Finance (required) - Minimum 5 years** of accounting (specifically fund accounting) and financial analysis experience...
. OUR RESIDENT FUNDS ACCOUNTANT POSITION The primary focus of the Resident Funds Accountant role is Develop and maintain a thorough... for all activities related to the resident fund accounts. Coordinate with residents, their families, and/or other responsible parties...
Accountant and under the supervision of the Trust Fund Associate Controller. It involves performing intermediate-level...*SFSU INTERNAL APPLICANTS ONLY* Working Title Trust & Special Project Accountant SF State University San...
Accountant and under the supervision of the Trust Fund Associate Controller. It involves performing intermediate-level...*SFSU INTERNAL APPLICANTS ONLY* Working Title Trust & Special Project Accountant SF State University San...
fund performance, providing insights and recommendations to senior management. Ensure compliance with regulatory...Job Title: Fund Controller Location: Boca Raton, FL About Us: Join a dynamic and innovative real estate hedge fund...
relatively complex, extensive, high-profile activities e.g. direct interaction with committees and more senior management. 2... organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting...
and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships..., ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP...
and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships..., ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP...
a better world – for our customers, our people, our investors, our communities and the planet we all share. As the Associate, Fund... and across private equity fund structures including co-investments and secondary funds, focused on the Americas market. The Associate...
Private Equity and Hedge Fund vehicles is a plus. - CPA or Chartered Accountant certification a plus - Strong quantitative...Global Financial Firm located in Jersey City, NJ has an immediate contract opportunity for an experienced Fund...
with annual financial statement audit preparation; Provide backup support for the Senior Accountant in their absence; and Work...Company: Washburn University Alumni Association and Foundation Job Title: Accounting and Fund Specialist...
The Fund Accounting Group Manager - SVP is a senior management level position responsible for accomplishing results... through the management of a team or department, driving a variety of fund valuation activities in coordination with the...
The Senior Accountant will report directly to the owner of the family office with a line to the Director. This role... grant requests and fund disbursements for foundations. Prepare necessary forms such as the 990 PF, and manage accounting...