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SENIOR FUND ACCOUNTANT
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. Other activities will...
| Company | Mufg Investor Services |
|---|---|
| Address | Dallas, TX |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 14 minutes ago See detail |
Senior Fund Accountant New
Mufg Investor Services
Dallas, TX
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. Other activities will...
14 minutes ago seen See more...
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Fund Accountant - Private Equity New
Alter Domus
Illinois, United States
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
20 minutes ago seen See more...
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Fund Accounting & Administration, Associate 2 New
State Street
Quincy, MA
Not disclosed
This role will partner closely with Client Service, Global COEs, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globally. The day to day responsibilities for this role will...
50 minutes ago seen See more...
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Real Assets, Fund Accounting & Administration, Senior Associate New
State Street
New York, NY
Not disclosed
Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...
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Senior Fund Accountant - Real Estate New
Alter Domus
Illinois, United States
Support for professional accreditations such as ACCA and study leave. Flexible arrangements, generous holidays, birthday leave and graduation leave. Continuous mentoring along your career progression. Active sports, events and soc...
20 minutes ago seen See more...
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Fund Accountant - Credit New
Alter Domus
Illinois, United States
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
19 minutes ago seen See more...
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Fund Accountant - Real Estate New
Alter Domus
Illinois, United States
Follow standard GAAP process and guidelines;. Interact directly with clients on weekly/monthly calls and ad-hoc as required;. Work with members of the Financial Control, Implementation, and Technology teams to streamline productio...
20 minutes ago seen See more...
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Senior Fund Accountant - Credit Funds 1 1 New
Alter Domus
Illinois, United States
Leverage prior job experience (preferably Big 4 and/or relevant industry experience);. Broaden accounting, finance and analytical skills;. Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as...
20 minutes ago seen See more...
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Senior Fund Accountant - Private Equity 1 New
Alter Domus
Illinois, United States
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
an hour ago seen See more...
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Fund Accountant - Real Estate New
Alter Domus
Carmel, IN
Follow standard GAAP process and guidelines;. Interact directly with clients on weekly/monthly calls and ad-hoc as required;. Work with members of the Financial Control, Implementation, and Technology teams to streamline productio...
an hour ago seen See more...
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Fund Accountant - Credit New
Alter Domus
Carmel, IN
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
an hour ago seen See more...
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Fund Accounting Specialist
Koin
Cornelius, OR
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
2 days ago seen See more...
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Fund Accounting Specialist
Koin
Oregon, United States
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
2 days ago seen See more...
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Fund Accounting Specialist
Koin
Hubbard, OR
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
2 days ago seen See more...
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Senior Fund Accountant
Koin
Dundee, OR
Review fund financial statements across multiple countries . Oversee fund audits and work with auditors . Prepare fund budgets, variance analyses, and classification of expenses . Ensure accuracy of accounting and financial repor...
2 days ago seen See more...
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Fund Accounting & Administration, AVP
State Street
Boston, MA
Not disclosed
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primarily responsible for the allocati...
2 days ago seen See more...
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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...
4 days ago seen See more...
Portfolio Accountant - Funds New
Clarion Partners
Dallas, TX
Review and analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements and other support documentation, to ensure material accuracy of property level reporting, and pro...
4 hours ago seen See more...
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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...
5 days ago seen See more...
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Fund Accounting Associate 2
State Street
Sacramento, CA
Not disclosed
Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...
5 days ago seen See more...
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Manager – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$75,000-$135,000
Support IQEQ client leads on multiple Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the re...
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Fund Accounting Supervisor
Brown Brothers Harriman
Boston, MA
Fund Accounting SupervisorAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new sol...
6 days ago seen See more...
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Senior Fund Accountant / Assistant Controller
Oliver James Associates
Connecticut, United States
Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller to join their growing finance department.DescriptionWorking across complex investment structures you will be re...
6 days ago seen See more...
Director, Private Equity and Hedge Fund Accounting
Sei Investments Developments
United, PA
You will be responsible for formulating and/or implementing operations policies and procedures to facilitate processes according to corporate standards.What you will do:Client ManagementYou will understand, communicate and resolve...
6 days ago seen See more...
Fund Accounting Team Leader
Brown Brothers Harriman
Boston, MA
Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.Control and Risk ManagementOversee the day to day activities of team ensuring deliverables are met on time...
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Fund Accounting Internship
Apex Group
Evansville, IN
Competitive salary
Prepare ad hoc reconciliations & schedules in excel. Assist with chart of accounts set-up! Preparation of journal entries. Assist with Fund financial statements, with footnotes and supporting schedule. Special projects and additio...
7 days ago seen See more...
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Analyst, Institutional Fund Accounting
Northern Trust
Illinois, United States
Unspecified
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation....
a week ago seen See more...
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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 week ago seen See more...
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Senior Fund Accountant
Pix11
New York, NY
Understanding of the regulated funds and operations. Assist with the financial reporting process working with the fund administrator. Assist with the review of monthly, quarterly and annual financial reports and filings with SEC....
2 weeks ago seen See more...
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Fund Accounting | Analyst | Dallas
Goldman Sachs
Dallas, TX
Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. DIVISIONS AND JOB FUNCTIONS Controllers play a key role in measuring and accurate...
2 weeks ago seen See more...
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