Fund Accountant jobs in Virginia
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FUND ACCOUNTING SPECIALIST - ARLINGTON, UNITED STATES - FISHER INVESTMENTS
Oversee the payment process for fund invoices. Provide direct support in preparing and reviewing fund financial statements. Take part in fund audits and contribute to periodic tax assessments. Track and report team performance met...
| Company | Fisher Investments |
|---|---|
| Address | United States |
| Category | Accounting/Finance |
| Date Posted | 4 days ago See detail |
Fund Accounting Specialist - Arlington, United States - Fisher Investments
Fisher Investments
United States
Oversee the payment process for fund invoices. Provide direct support in preparing and reviewing fund financial statements. Take part in fund audits and contribute to periodic tax assessments. Track and report team performance met...
4 days ago seen
Fund Accountant
Realterm Logistics
Washington, United States
Realterm seeks to build and invest in value-added business platforms that have a proprietary position in their markets, source investments with favorable supply/demand dynamics and bring intense focus to operating results.Realterm...
4 days ago seen See more...
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Fund Accountant - Credit
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...
4 days ago seen
Senior Fund Accountant
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;...
5 days ago seen See more...
- View all - jobs in Illinois State
Fund Accountant
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...
5 days ago seen See more...
- View all - jobs in Illinois State
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...
5 days ago seen See more...
- View all - jobs in Illinois State
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...
2 weeks ago seen See more...
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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...
2 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
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...
2 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...
2 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...
2 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...
2 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
Senior Fund Accountant - Private Equity 1
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;...
2 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
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 weeks ago seen See more...
- View all Koin jobs - jobs in Oregon State
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...
3 weeks 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...
3 weeks 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...
3 weeks 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...
3 weeks ago seen See more...
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....
3 weeks ago seen See more...
- View all Northern Trust jobs - jobs in Illinois State
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...
3 weeks ago seen See more...
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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...
4 weeks ago seen See more...
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Senior Manager – Private Equity & Real Estate Fund Accounting (Hybrid)
Iqeq
United States
$125,000 - $150,000
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...
4 weeks ago seen See more...
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Fund Accountant - Real Estate
Alter Domus
United States
Customised compensation structure
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 producti...
4 weeks ago seen See more...
- View all Alter Domus jobs
Associate Fund Accountant (Entry Level)
Crowdstreet
Remote
$45.7K - $57.9K a year
Prepare periodic financial reports to investors and assist managers with management and Board reports. Manage and reconcile Fund cash, including escrows, reserves, capital calls, and distributions. Reconcile and manage the calcula...
a month ago seen See more...
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Private Equity / Senior fund accountant
Bnp Paribas
New Jersey, United States
Ensuring that the provision of fund accounting services are aligned with the client SLA's, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed. Key Respon...
a month ago seen See more...
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Fund Accounting Manager - Credit Funds
Alter Domus
United States
Customised compensation structure
Review cash and journal entries;. Assist in preparation and review of investment entries, valuations, capital calls, and distributions;. Review allocations, ad-hoc communications with investors, workpapers and unaudited financial...
a month 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 tim...
a month ago seen See more...
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Associate – Private Equity Fund Accounting
Iqeq
United States
Not disclosed
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...
a month 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
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
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