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Keywords: Senior Fund Accountant - Credit Funds, Location: USA

Page: 1

Senior Fund Accountant - Credit Funds

.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...

Company: Alter Domus
Location: USA
Posted Date: 20 Sep 2024

Senior Fund Accountant - Credit Funds

Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit 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 Senior...

Posted Date: 18 Sep 2024

Senior Fund Accountant, Private Credit

We are partnered with a $60b AUM private credit asset manager in Downtown Chicago that is rapidly growing and expanding.... Compensation is market competitive. Responsibilities Oversee the accounting and financial reporting for multiple private credit...

Posted Date: 10 Oct 2024

Senior Fund Accountant | Private Equity Infrastructure Fund

​I'm delighted to exclusively represent a leading Private Equity fund in their search for a Senior Fund Accountant... America. The CFO is looking to add a Senior Fund Accountant who can support fund accounting, tax procedures and the finance...

Posted Date: 15 Aug 2024

Senior Accountant, Fund Finance

Job Description: This Senior Accountant, Fund Finance will play a critical role in building and supporting the... Estate Fund, a life science development joint venture with a sovereign wealth fund and a senior housing development joint...

Company: Ventas, Inc
Location: Chicago, IL
Posted Date: 11 Oct 2024

Senior Fund Accountant

funds, private equity, private credit), banking, or public accounting preferred. Solid understanding of Investment Company... candidate will support Director of Finance and Accounting and CFO with fund accounting and corporate financial planning...

Company: Ascendo
Location: Doral, FL
Posted Date: 28 Oct 2024
Salary: $125000 per year

Associate Fund Accountant - Graduate Program

along with funds accounting. Gain knowledge of Real Estate Investing and the Real Estate market. Credit (Chicago, Carmel): Primarily... internship Strong interest in Fund Accounting as a career Current Senior with an expected graduation...

Company: Alter Domus
Location: USA
Posted Date: 14 Sep 2024

Senior Product Manager, Fund Administration

Venture Capital firms and expanding our offering into other asset classes like Private Equity and credit. As a Senior..., and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration. Carta...

Company: Carta
Location: USA
Posted Date: 31 Aug 2024

Associate, Fund Manager Research

and across private equity fund structures including co-investments and secondary funds, focused on the Americas market. The Associate... a better world – for our customers, our people, our investors, our communities and the planet we all share. As the Associate, Fund...

Company: HSBC
Location: New York
Posted Date: 02 Nov 2024

Senior Accountant

with extensive latitude for the use of initiative and independent judgement. The Senior Accountant is expected to use persuasion... as requested. Prepare the 990 tax returns for the Special Revenue Funds Supervise the Membership Accountant - Cross-train...

Location: Austin, TX
Posted Date: 02 Nov 2024

Senior Accountant/Trainee (NY HELPS) - 85030, 85031, 85033, 85023

status as a Senior Accountant, G18 OR current NYS employee with one year or more of permanent or contingent-permanent..., competitive service in a title at or above G18 and eligible to transfer to Senior Accountant, G18 under Section 70.1 of the Civil...

Company: New York State
Location: Albany, NY
Posted Date: 27 Oct 2024
Salary: $52198 - 82656 per year

Senior Accountant, Partnership Accounting

Position Summary The Senior Accountant takes primary responsibility for the operations of his or her assigned... fund cash management activities, including the review of bank reconciliations, to ensure accuracy and compliance...

Company: Carlyle
Location: Washington DC
Posted Date: 15 Oct 2024
Salary: $110000 - 115000 per year

Senior Staff Accountant (Hybrid)

Senior Staff Accountant - Alternative Investment Fund Accounting and Administration (Hybrid) Reports to Financial... or Auditing, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator) Sound...

Company: Aztec Group
Location: Radnor, PA
Posted Date: 13 Oct 2024

Senior Operations Accountant

JOB SUMMARY The Senior Operations Accountant is responsible for the full range of the accounts payable processing... cycle, including: Setting up new vendors, reviewing and approving expense reimbursements and Ramp credit card transactions...

Posted Date: 11 Oct 2024
Salary: $80000 - 90000 per year

CONTROLLER - NYC PRIVATE CREDIT INVESTMENT FIRM

United States and the Philippines (working US hours). Internal oversight of two third fund administrators and legacy Funds...CONTROLLER NYC PRIVATE CREDIT INVESTMENT FIRM J Harlan Group is currently conducting a search for an experienced...

Company: J Harlan Group
Location: New York City, NY
Posted Date: 26 Sep 2024

Accountant Aide, SG13, Accountant Aide Trainee 2, (Equated to SG-11), Accountant Aide Trainee 1, (Equated to SG-09), Item

to the Accountant Aide Trainee 1, SG-09, you must have: Six credit hours in accounting, auditing, or taxation courses..., and statements. For appointment to the Accountant Aide Trainee 2, SG-11, you must have: Nine credit hours in accounting, auditing...

Company: New York State
Location: New York
Posted Date: 12 Oct 2024
Salary: $39534 - 63196 per year

Senior Research Administrator

Health (HH) support team: the Senior Contracts and Grants Manager (SCGM) and the Senior Program Accountant (SPA); works...Description : Heluna Health invites applications for the full-time position of Senior Research Administrator...

Company: Heluna Health
Location: San Francisco, CA
Posted Date: 03 Oct 2024
Salary: $122720 per year

SENIOR ACCOUNT CLERK (SR-13) [5 vacancies]

. This position is under the direct supervision of the Accountant V of the Finance Division and is responsible for a full... claims against the City and County, prepares fund transfers, claim vouchers, purchase orders, and requisitions. Examines...

Posted Date: 21 Aug 2024
Salary: $3589 per month

Accounting Assistant Sr. (N96405)

reports. Prepare and process payrolls. Monitor and/or maintain petty cash fund. Provide assistance in the development... fund accounts. Compile, analyze and prepare statistical data for budget planning. Prepare, review and process grant...

Location: Detroit, MI
Posted Date: 19 Oct 2024

Accompany Capital - Director Of Finance And Administration

funds. Provides monthly and quarterly financial and loan fund reports to Investors, partners, and funders. Works... Financial Institution (CDFI) that is certified by the CDFI Fund at the US Department of the Treasury; and a Small Business...

Posted Date: 11 Oct 2024
Salary: $110000 - 125000 per year