Fund Accountant jobs
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MANAGING DIRECTOR – PRIVATE EQUITY FUND ACCOUNTING (CFO SERVICES & ACCOUNTING)
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...
| Company | Iqeq |
|---|---|
| Address | United States |
| Category | Accounting/Finance |
| Salary | $195,000-$250,000 |
| Job type | Full time |
| Date Posted | 2 months ago See detail |
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...
2 months ago seen See more...
- View all Iqeq jobs
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...
2 months ago seen See more...
- View all Iqeq jobs
Fund Accountant - Real Estate
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...
2 months ago seen See more...
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$105,000)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...
2 months 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...
2 months ago seen See more...
- View all Iqeq jobs
Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Iqeq
United States
$95,000-$150,000
Lead client execution and engagements and serve as main point of contact. Liaise with the clients external auditors, administrator, HR/payroll, and other service providers. Communicate directly with clients and deliver outsourced...
2 months ago seen See more...
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
New York, NY
$65,000-$105,000
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...
2 months ago seen See more...
- View all Iqeq jobs - jobs in New York, NY
Manager – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$75,000-$125,000
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...
2 months 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...
2 months ago seen See more...
- View all Iqeq jobs
Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Iqeq
United States
$95,000-$150,000
Lead client execution and engagements and serve as main point of contact. Liaise with the clients external auditors, administrator, HR/payroll, and other service providers. Communicate directly with clients and deliver outsourced...
2 months ago seen See more...
- View all Iqeq jobs
Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Iqeq
United States
$95,000-$150,000
Lead client execution and engagements and serve as main point of contact. Liaise with the clients external auditors, administrator, HR/payroll, and other service providers. Communicate directly with clients and deliver outsourced...
2 months ago seen See more...
- View all Iqeq jobs
Manager – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$75,000-$125,000
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...
2 months ago seen See more...
- View all Iqeq jobs
Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Iqeq
New York, NY
$95,000-$150,000
Lead client execution and engagements and serve as main point of contact. Liaise with the clients external auditors, administrator, HR/payroll, and other service providers. Communicate directly with clients and deliver outsourced...
2 months ago seen See more...
- View all Iqeq jobs - jobs in New York, NY
Manager – Private Equity Fund Accounting (Hybrid)
Iqeq
New York, NY
$75,000-$125,000
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...
2 months ago seen See more...
- View all Iqeq jobs - jobs in New York, NY
Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$105,000
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...
2 months ago seen See more...
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Associate – Private Equity Fund Accounting
Iqeq
United States
$68,000
Support IQEQ client leads on multiple Private Equity funds within various industries. Work closely with manager, team, and support functions to manage client expectations and ensure adherence to timelines on client deliverables in...
2 months ago seen See more...
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Associate – Private Equity Fund Accounting
Iqeq
United States
$68,000
Support IQEQ client leads on multiple Private Equity funds within various industries. Work closely with manager, team, and support functions to manage client expectations and ensure adherence to timelines on client deliverables in...
2 months ago seen See more...
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Fund Accounting Specialist
Zerov
Frankfort, KY
Responsibilities: Review and process purchase requests and monthly billings from the 15 domestic violence shelter programs under a subcontract with ZeroV. This includes ensuring expenses are reasonable, allowable, and allocable u...
2 months ago seen See more...
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
State Street
Quincy, MA
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...
2 months ago seen See more...
- View all State Street jobs - jobs in Quincy, MA
Hedge Fund Accounting and Administration, Assistant Vice President
State Street
Clifton, NJ
Not disclosed
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight. Execute administrative tasks & projects client related and non-client related. Support any new tec...
2 months ago seen See more...
- View all State Street jobs - jobs in Clifton, NJ
Fund Accountant
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...
2 months ago seen See more...
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Marken Funding Accountant | 10D
United Parcel Service
Atlanta, GA
Maintaining and reconciling Oracle secondary ledgers to Oracle USGAAP primary ledgers, including posting journals required for local statutory reporting in the secondary ledgers.. ensuring all necessary accounting information and...
2 months ago seen See more...
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Fund Accounting Specialist
Koin
Donald, 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 months ago seen See more...
- View all Koin jobs - jobs in Donald, OR
Senior Fund Accountant
Koin
Oregon City, 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 months ago seen See more...
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Senior Manager - Private Equity & Real Estate Fund Accounting (Hybrid)
Iq-Eq
Iselin, NJ
Support IQEQ client leads on multiple Real Estate and Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in acco...
2 months ago seen See more...
- View all Iq Eq jobs - jobs in Iselin, NJ
Fund Accounting & Administration, Associate 2
State Street
Kansas City, MO
Not disclosed
Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines. Analyze individual fund components for reasonability and consistency with market conditions. Responsible for reviewing assigned, complex dai...
2 months ago seen See more...
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Private Equity Fund Accounting and Administration, Senior Associate
State Street
Clifton, NJ
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...
2 months ago seen See more...
- View all State Street jobs - jobs in Clifton, NJ
Manager – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
Not disclosed
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...
2 months ago seen See more...
- View all Iqeq jobs
Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
Not disclosed
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...
2 months ago seen See more...
- View all Iqeq jobs
Senior Fund Accountant - Real Estate
Alter Domus
United States
Customised compensation structure
Supervise, mentor, and train a team of Associate and Fund Accountants;. Develop leadership skills by demonstrating a willingness to lead projects and offer input;. Respond to auditor queries;. Communicate and interact with propert...
2 months ago seen See more...
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