Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Vision Search Partners LLC-Greenwich (CT)
Our client, a Greenwich-based multi-strategy private equity firm, manages approximately $6B of capital under management. They are seeking a Senior Fund Accountant to assist the Fund Controllers in overseeing the finance function for the four U.S...
mindmatch.ai -
US Tech Solutions, Inc.-Boston
JOB DESCRIPTION:
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects...
resume-library.com -
3 Bridge Networks-Los Angeles
We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. We are seeking candidates with relevant partnership accounting experience from...
mindmatch.ai -
Phaxis LLC-New York
Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team.
As a Fund Accountant, your responsibilities will include:
Compiling month-end accounting packages and conducting investor...
resume-library.com -
Connect Search, LLC-Chicago
Private Equity firm hiring Senior Fund Accountant to own ledger for newly launched $1bn+ fund.
Keys to an interview - Senior Fund Accountant | Private Equity
• CPA and public accounting foundation preferred
• 4+ years Private Equity Fund Audit...
mindmatch.ai -
HireTalent-Boston
Job Description:
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects...
resume-library.com -
Robert Half-Fairfield (CT)
Job Title: Fund Accountant
Location: Greater Fairfield area / HYBRID opportunity - averaging 3 days remote per week
Position Type: Full Time/Permanent Position
Recruiter Contact: Sal Fiorillo - Sal.Fiorillo@Roberthalf
Reference: SF0013170800...
roberthalf.com -
HireTalent-Boston
Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including...
resume-library.com -
Randstad-Charlotte
Local real estate company is seeking a fund accountant to work with their real estate portfolio. After training, talent will be able to work 2 days from home. Having expereince in the real estate industry is a must and CPA is a bonus.
Previous...
randstadusa.com -
Apex Group Ltd-Burlingame (CA)
will work as part of a team-servicing clients, will have direct communication, and will work towards becoming an extension to the client’s finance organization.
Fund and Investor Accounting:
• Prepare work paper files including investment activity...
mindmatch.ai -
Han IT Staffing-Iselin
Job Title: Sr. Fund Accountant
Location: New York, NY
Responsibilities:
Oversee the accounting and financial reporting for a portfolio of alternative investment funds, including private equity, hedge funds, and real estate funds.
Prepare...
resume-library.com -
Atlantic Group-Jacksonville
Fund Accounting Senior Associate/Manager
Job Overview – Fund Accounting Senior Associate/Manager:
Step into a pivotal role with our client in Jacksonville, FL, as a Fund Accounting Senior Associate/Manager. In this in-office position, you...
mindmatch.ai -
Robert Half-Rocky Mount (NC)
We are offering a temporary-to-permanent employment opportunity in Rocky Mount, North Carolina, for an experienced Fund Accountant. As a Fund Accountant, you will play a crucial role in handling various accounting functions, including accounts...
roberthalf.com -
Michael Page-Stamford
The ideal Fund Accountant will posses the following qualities:
• 2-5 years of experience in public accounting in audit/assurance
• CPA required
• Experience with financial services clients
• Ability to be in office in Stamford 2-3 times/ week
Send your...
michaelpage.com -
ACG Cares-Los Angeles
gifts and endowments, indirect cost recovery, general funds, and sales and service revenue. The CFO will lead critical functions such as financial planning and analysis, general accounting and reporting, as well as internal controls, compliance, and risk...
appcast.io -
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