Fund Accountant jobs in Hamilton, IN
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FUND ACCOUNTANT
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 | Carmel, IN |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | a month ago See detail |
Fund Accountant
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...
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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;...
a month ago seen See more...
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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...
a month ago seen See more...
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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...
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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...
a month ago seen See more...
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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...
a month ago seen See more...
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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;...
a month ago seen See more...
- View all Alter Domus jobs - jobs in Carmel, IN
Fund Accountant - Real Estate
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...
a month ago seen See more...
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Fund Accountant - Credit
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...
a month ago seen See more...
- View all Alter Domus jobs - jobs in Carmel, IN
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