Fund Accounting jobs
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SENIOR ASSOCIATE – REAL ESTATE FUND & PROPERTY ACCOUNTING (HYBRID)
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...
| Company | Iqeq |
|---|---|
| Address | United States |
| Category | Real Estate |
| Salary | $95,000 - $105,000 |
| Job type | Full time |
| Date Posted | 4 weeks ago See detail |
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, Fund of Funds/Private Equity Accounting
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...
a month ago seen See more...
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Staff Accountant - Community Association Fund Accounting
Ponderosa Management Llc
North Myrtle Beach, SC
HOA Staff Accountant responsible to perform all accounting duties for multiple Community Associations. A/P. A/R. Lockbox processing. Manual processing of homeowner payments. Unit/lot resale processing / new owner set up. Financial...
a month ago seen See more...
Senior Vice President, Fund/Client Accounting Manager
Bny Mellon
United, PA
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...
2 months ago seen See more...
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Senior Accounting Specialist, Federal Funds
Florida State University
Remote
$47,660 a year
Experience with general accounting, budgeting, and financial reporting. Knowledge of the concepts, principles, and practices of accounting, budgeting, and cost control procedures. Knowledge of Generally Accepted Accounting Princip...
2 months ago seen See more...
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Account Manager - Business Funding Specialist
Funderial
New York, NY
Handle client inquiries and quotes. Provide information about the products and services. Provide account updates & account support. Document and update prospect and customer records based on interactions. Develop and maintain a kn...
2 months ago seen See more...
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