Fund Accounting jobs
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MANAGER – PRIVATE EQUITY FUND ACCOUNTING (HYBRID)
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...
| Company | Iqeq |
|---|---|
| Address | New York, NY |
| Category | Accounting/Finance |
| Salary | $75,000-$125,000 |
| Job type | Full time |
| Date Posted | 4 weeks ago See detail |
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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
a month ago seen See more...
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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...
a month ago seen See more...
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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...
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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...
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Private Equity Fund Accounting and Administration, Senior Associate
State Street
Princeton, 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...
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- View all State Street jobs - jobs in Princeton, NJ
Senior Manager – Private Equity & Real Estate Fund Accounting (Hybrid)
Iqeq
United States
Not disclosed
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...
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Fund Accounting Operations Associate 2
State Street
Kansas City, MO
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...
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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...
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Hedge Fund Accounting & Administration, Senior Associate
State Street
Boston, MA
Not disclosed
Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as ne...
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Private Markets 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...
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Private Markets 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...
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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 productio...
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Senior Fund Accountant
Lazard
New York, NY
$150,000 - $200,000 a year
Prepare reports to present to the Funds Board of Directors and Senior Management Assist with researching fair value events and coming up with a reasonable mark for unpriced securities each evening to be reviewed by the firms Glo...
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Senior Associate - Hedge Fund Accounting
Lri Invest
Mississippi, United States
$81.2K - $103K a year
Responsible to review/prepare the NAVs of the Hedge Fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an errone...
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Manager, Private Equity Fund Accounting (REMOTE)
Sei1Global
Washington, DC
$140,000 - $200,000 a year
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Through attending and participating in various IMS and corporate professional...
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Senior Associate – Fund Accountant
Ares Management
Los Angeles, CA
$94.1K - $119K a year
Assist in preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N-2, etc.) Preparation of quarterly footnote and MD&A disclosures and other analyses, as needed Track...
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Senior Fund Accounting Supervisor
Fis, Inc.
New York, NY
Prepare period-end financial packages including investor statements for private equity funds. Prepare period end financial statements and all associated disclosures under GAAP and IFRS. Manage overall client relationships interact...
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