Fund Accounting jobs
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SR. SUPERVISOR, PRIVATE EQUITY FUND ACCOUNTING (HYBRID)
Your skills in accounting will be used by pricing and maintaining timely records for hedge and Private Equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values an...
| Company | Sei Investments |
|---|---|
| Address | New York, NY |
| Category | Accounting/Finance |
| Job type | Full-Time |
| Date Posted | 2 months ago See detail |
Sr. Supervisor, Private Equity Fund Accounting (HYBRID)
Sei Investments
New York, NY
Your skills in accounting will be used by pricing and maintaining timely records for hedge and Private Equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values an...
2 months ago seen See more...
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Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID)
Sei Investments
New York, NY
Your skills in accounting will be used by pricing and maintaining timely records for hedge and Private Equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values an...
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Private Markets Fund Accounting and Administration, Associate 2
State Street Corporation
Sacramento, CA
Critical functions performed include the processing and verification of all subscription and redemption activity (for unitized products), posting and monitoring of expense accruals, security transaction and corporate action review...
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Manager, Closed-end Fund Accounting
Oaktree Capital Management, L.p.
Los Angeles, CA
Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;. Accounting for and reconciliation of cash, investments and real property;. Recording a...
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Analyst, Institutional Fund Accounting
Northern Trust
Tempe, AZ
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....
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Senior Vice President, Fund Accounting Manager
Bny Mellon
New York, NY
Not disclosed
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certa...
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Analyst: Fund Accounting - BNY Mellon Return to Work Program
Reachire
Lake Mary, FL
Assists in identifying and implementing process improvements to reduct audit and financial exposure and improve team efficiency. Collaborates with client stuff to exchange information with respect to cash, accounting, and reportin...
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Entry-Level Associate, Hedge Fund Accounting
Ss&C Technologies
Windsor, CT
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401k Matching Program, Professional Development Reimbursement. Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid H...
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Senior Associate, Real Estate Fund Accounting
Bny Mellon
Orlando, FL
Bachelors or equivalent combination of education and experience is required. Bachelors degree preferred. 3+ years total experience. Prior Financial services experience preferred. Prior accounting experience preferred. Yardi / Inve...
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Manager, Alternative Fund Accounting/Hedge - HYBRID
Ss&C Technologies
New York, NY
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401k Matching Program, Professional Development Reimbursement. Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid H...
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Associate 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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Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
New York, NY
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 tim...
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Alternative Fund Accounting Associate 1
State Street
Quincy, MA
Not disclosed
Bachelor degree or above. Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing;. Act collaboratively in the team....
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Associate Director – Private Equity Fund Accounting (Hybrid)
Iqeq
New York, NY
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...
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Senior Fund Accountant
Prime Residential
San Francisco, CA
Conduct thorough review of financial reports to identify any errors, inconsistencies, or potential issues. Work with cross-functional teams to resolve any discrepancies. Prepare quarter-end financial reporting for multiple-entity...
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Senior Fund Accountant
Roark
Los Angeles, CA
$90,000 - $110,000 a year
401(k). 401(k) matching. Dental insurance. Health insurance. Life insurance. Paid time off. Vision insurance. 4 years. 5 years. Monday to Friday. Bonus opportunities. Accounting: 4 years (Preferred). Real Estate: 2 years (Preferre...
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Senior Fund Accountant
Landmark Talent Group
New York, NY
$90,000 - $125,000 a year
Generate monthly financial statements and accompanying schedules for Funds and Management Company entities. Perform monthly journal entries and reconcile bank statements. Compute and predict performance fees and partnership alloca...
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Senior Fund Accountant, Digital Assets
Theorem Fund Services
Remote
$92.1K - $117K a year
Financial markets including an intermediate understanding of securities and crypto currency language and terminology. The fund accounting lifecycle and the various operational functions required to strike a net asset value:. creat...
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Real Estate Fund Accountant, Associate
York Life Insurance Co
New York, NY
$58,500 - $85,000 a year
Ensures accurate and timely financial information is provided, as necessary, to internal management, external auditors, internal auditors, and external clients Reviews and maintains quarterly valuation changes; calculates asset ma...
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Alter Domus - Associate Fund Accountant, Tax, application via RippleMatch
Ripplematch Opportunities
Salt Lake City, UT
$46.1K - $58.4K a year
Collect financial and other information from the client or internal administration teams. Prepare tax workpapers including allocations and all tax related information for the tax year. Coordinate the work with interns and other in...
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Fund Accountant
American Trust Custody
Pittsburgh, PA
$51.1K - $64.7K a year
Monitoring cash and position reconciliation reports to ensure all accounts are properly valued on a daily basis. Monitoring price reports to ensure that no security end of day prices are missing and all security prices are receive...
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Analyst, Fund Accounting
Bny Mellon
Pittsburgh, PA
Serves as a lead for the day-to-day operations of a small- to medium-sized Fund Accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) p...
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Entry Level Analyst, Fund Accounting
Bny Mellon
Pittsburgh, PA
Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency. Collaborates with client staff to exchange information with respect to cash, accounting, and reportin...
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Business Analyst (Capital Markets Back Office/Funds Accounting)
Wipro Limited
Boston, MA
$96.2K - $122K a year
A PROUD HISTORY OF OVER 75 YEARS. FY22 REVENUE 10.4 BN USD. WERE PRESENT IN 66 COUNTRIES. OVER 1,400 ACTIVE GLOBAL CLIENTS. 5 to 10 years if experience in Securities and Capital markets working with in the BFSI industry / client....
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Senior Vice President, Fund/Client Accounting Manager
Bny Mellon
Orlando, FL
Bachelors or equivalent combination of education and experience is required. Bachelors degree preferred. 5+ years total experience. Prior Financial services experience preferred. GAAP, IFRS knowledge. Public Accounting experience...
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Vice President, Fund/Client Accounting Manager II
Bny Mellon
Orlando, FL
Bachelors or equivalent combination of education and experience is required. Bachelors degree preferred. 5+ years total experience. Prior Financial services experience preferred. Prior REIT Exposure. Knowledge of GAAP, IFRS and SE...
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Iqeq
New York, NY
Not disclosed
Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value work papers and coordinate on reconciliations to fund-level NAV. Review legal documents and translate into...
3 weeks ago seen See more...
- View all Iqeq jobs - jobs in New York, NY
Senior Vice President, Fund/Client Accounting Manager
Bny Mellon
Westborough, MA
Not disclosed
Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expense...
3 weeks ago seen See more...
- View all Bny Mellon jobs - jobs in Westborough, MA
Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Iqeq
United States
$95,000 - $105,000
Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Review legal documents and translate into j...
4 weeks ago seen See more...
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Iqeq
New York, NY
$95,000 - $105,000
Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Review legal documents and translate into j...
4 weeks ago seen See more...
- View all Iqeq jobs - jobs in New York, NY
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