Fund Accountant jobs
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FUND ACCOUNTANT - PRIVATE EQUITY
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...
| Company | Alter Domus |
|---|---|
| Address | Boston, MA |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 2 weeks ago See detail |
Fund Accountant - Private Equity
Alter Domus
Boston, MA
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...
2 weeks ago seen See more...
- View all - jobs in Boston, MA
Senior Fund Accountant
Alter Domus
Boston, MA
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;...
2 weeks ago seen See more...
- View all - jobs in Boston, MA
Private Equity Fund Accounting Manager
Alter Domus
Ogden, UT
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...
2 weeks ago seen See more...
- View all - jobs in Ogden, UT
Fund Accountant
Alter Domus
Darien, CT
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...
2 weeks ago seen See more...
- View all - jobs in Darien, CT
Private Equity Fund Accounting Manager
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...
2 weeks ago seen See more...
- View all - jobs in Carmel, IN
Private Equity Fund Accounting Manager
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...
2 weeks ago seen See more...
- View all - jobs in Illinois State
Senior Fund Accountant
Alter Domus
Carmel, IN
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;...
2 weeks ago seen See more...
- View all - jobs in Carmel, IN
Analyst, Institutional Fund Accounting
Northern Trust
Tempe, AZ
Unspecified
Determines Net Asset Value (NAV) for Defined Contribution (401K) and/or Defined Benefit (Pension) plans on a daily basis. Reviews and manages the daily valuation NAV production cycle for assigned clients and assist junior team mem...
2 weeks ago seen See more...
- View all - jobs in Tempe, AZ
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...
2 weeks ago seen See more...
- View all - jobs in New York, NY
Private Equity, Fund Accounting & Administration , Vice President
State Street
Sacramento, CA
Not disclosed
Supervising all lower-level staff (including Associate 1, Associate 2, Senior Staff, Officer, and AVP). Managing client relationships with both client personnel and fund investors. Reviewing quarterly and annual financial work pap...
2 weeks ago seen See more...
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Fund Accounting & Administration Associate 2
State Street
Atlanta, GA
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...
3 weeks ago seen See more...
- View all State Street jobs - jobs in Atlanta, GA
Senior Fund Accountant
Vaco
Dallas, TX
$100,000.00 - $120,000.00 / yr
Complex Fund accounting supporting assistant controller - managing books, records, reconciliations. Take capital calls and investor requests. Assist with quarter end, pricing, allocations and distributions. Capital statements. Rev...
3 weeks ago seen See more...
- View all Vaco jobs - jobs in Dallas, TX
Fund Accountant - Private Equity
Alter Domus
United States
Customised compensation structure
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...
3 weeks ago seen See more...
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Senior Fund Accountant - Private Equity 1
Alter Domus
Boston, MA
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;...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Boston, MA
Senior Fund Accountant - Real Estate
Alter Domus
Carmel, IN
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...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Carmel, IN
Fund Accountant - Private Equity
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...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Carmel, IN
Fund Accountant - Private Equity
Alter Domus
Salt Lake City, UT
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...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Salt Lake City, UT
Senior Fund Accountant - Private Equity 1
Alter Domus
Darien, CT
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;...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Darien, CT
Senior Fund Accountant - Private Equity 1
Alter Domus
Carmel, IN
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;...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Carmel, IN
Senior Fund Accountant - Real Estate
Alter Domus
Salt Lake City, UT
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...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Salt Lake City, UT
Senior Fund Accountant - Credit Funds 1 1
Alter Domus
Carmel, IN
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...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Carmel, IN
Fund Accountant - Private Equity
Alter Domus
Ogden, UT
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Ogden, UT
Fund Accountant - Private Equity
Alter Domus
Darien, CT
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...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Darien, CT
Senior Fund Accountant
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...
3 weeks ago seen See more...
- View all Mufg Investor Services jobs - jobs in Dallas, TX
Senior Fund Accountant - Real Estate
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...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
Fund Accountant - Credit
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...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
Fund Accountant - Real Estate
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...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
Fund Accountant - Private Equity
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...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
Senior Fund Accountant - Credit Funds 1 1
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...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
Fund Accounting & Administration, Associate 2
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...
3 weeks ago seen See more...
- View all State Street jobs - jobs in Quincy, MA
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