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Contract Fund Accountant jobs

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SENIOR ASSOCIATE – PRIVATE EQUITY AND HEDGE FUND ACCOUNTING (HYBRID)

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

CompanyIqeq
AddressUnited States
CategoryAccounting/Finance
Salary$65,000-$90,000
Job typeFull time
Date Posted 2 weeks ago See detail

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

2 weeks ago seen

Fund Accounting Assoc Analyst-Hybrid

Citigroup

Lorida, FL

Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Available offerings may vary by jurisdiction, job level, and date of...

3 weeks ago seen See more...

Funds Accountant

Akka Technologies

Minneapolis, MN

kkodis is seeking a Mutual Funds Accountant local to any of these locations in Minneapolis, San Francisco, NYC, Charlotte, Atlanta, Irving/Dallas, and Chicago to work 100% remotely for a 12-month contract-to-hire position. Please...

3 weeks ago seen See more...

Fund Accountant

Gen Ii Fund Services Llc

Dallas, TX

Cash processing and bank reconciliations. Record journal entries. Maintain general ledger. Prepare and set up workpapers and checklists. Prepare financial statements and footnotes. Prepare partner capital account information. Inve...

3 weeks ago seen See more...

Fund Accountant Advanced (>6 years)

Bcforward

New York, NY

You will work closely with other Back, Middle, and Front Office departments on troubleshooting P&L issues internally, as well as with Highbridge's external Fund Administrator on monthly portfolio valuation and NAV review. Job Resp...

3 weeks ago seen See more...

Private Equity Fund Accountant (Relocation to Dallas Required)

Strategic Staffing Solutions

Texas, United States

Job Title: Private Equity Fund Accountant (Relocation to Dallas Required) Remote: No - This role is ONSITE only. Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transac...

a month ago seen See more...

Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)

Iqeq

United States

$195,000-$250,000

Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds. Evaluate current financial and accounting processes for clients, propose improvements, and help coordinate implementation ef...

a month ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

Not disclosed

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

a month ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

2 months ago seen See more...

Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)

Iq-Eq

Newark, NJ

Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...

2 months ago seen See more...

Sr. Financial Analyst | Fund Accounting | Troy, MI

Henry Ford Health

Detroit, MI

Provide financial information to management on direct research costs as well as assist principal investigators in the fiscal management of their laboratories, including setting up new accounts and budgets, monitoring expenditures...

2 months ago seen See more...

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What are the top cities open Contract Fund Accountant jobs?

There are open Contract Fund Accountant jobs in several cities including Columbia, San Francisco, Old Greenwich, Wakefield, Boston, Bellingham, Atlanta, Chadds Ford, San Mateo, Bethesda, New York, Chicago, Minneapolis, Baltimore, Fresno,

What companies are hiring for Contract Fund Accountant jobs?

The top companies hiring now for Contract Fund Accountant jobs are 424 Capital, ACT Consulting, Addison Group, Alter Domus, Artisan Partners, Cherokee Nation, Desena Shook Staffing Service Inc, Envision Staffing Solutions, ENVISION STAFFING SOLUTIONS INC, Evolve Talent Partners, Tandym Group,

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