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Fund Accounting jobs in Salt Lake City, UT

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FUND ACCOUNTANT

Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...

CompanyAlter Domus
AddressSalt Lake City, UT
CategoryAccounting/Finance
Job typePermanent
Date Posted 3 weeks ago See detail

Fund Accountant

Alter Domus

Salt Lake City, UT

Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...

3 weeks ago seen See more...

Private Equity Fund Accounting Manager

Alter Domus

Salt Lake City, UT

Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...

3 weeks ago seen See more...

Fund Accountant - Private Equity

Alter Domus

Salt Lake City, UT

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 weeks ago seen See more...

Senior Fund Accountant - Real Estate

Alter Domus

Salt Lake City, UT

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...

4 weeks ago seen See more...

Fund Accountant

Dba Carta, Inc.

Sandy, UT

Some of the strategic support that we provide includes:* Capital calls* Audit/tax support* Quarterly and annual financials* Limited Partner communications* Bring transparency to founders, VCs, and LPs and help our clients make mor...

3 weeks ago seen See more...

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Top Jobs in Salt Lake City, UT

Director Of Finance, Finance Accountant, Medic, Accounting Manager, Regional Accounting Manager, General Accounting Manager, Finance Manager, Assistant General Manager, Attendant / Cashier, Customer Experience Specialist, Financial Reporting Analyst, Accounting Assistant, General Warehouse Worker, Financial Analyst, Accounts Receivable Clerk,

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