Remote Fund Accountant jobs
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ACCOUNTING/LOANS OPERATIONS SUPERVISOR - MINNESOTA REMOTE (SAINT PAUL, MN)
Manages, coaches, and develops Loan Processing and Lien Administration team members. Ensures timely and properly prepared documentation for Strategic Accounts and Equipment Finance teams, including installment contract preparation...
| Company | Patterson |
|---|---|
| Address | Saint Paul, MN |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | just now See detail |
Accounting/Loans Operations Supervisor - Minnesota Remote (Saint Paul, MN) New
Patterson
Saint Paul, MN
Manages, coaches, and develops Loan Processing and Lien Administration team members. Ensures timely and properly prepared documentation for Strategic Accounts and Equipment Finance teams, including installment contract preparation...
just now seen See more...
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Private Equity Fund Accountant (Controller Level) New
Linnovate Partners
San Francisco, CA
$100,000 - $160,000 a year
Manage a team of fund accounts to deliver high quality reports to external clients. Provide accounting services for Private Equity Fund clients including reviewing and processing transactions and other fund accounting output for d...
3 hours ago seen See more...
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Remote,Accounting,CPA TAX MANAGER-National CPA Firm, Real Estate Partnerships New
L.a.financial Agency
Remote
$190,000 - $220,000 a year
Monday to Friday....
3 hours ago seen
Senior Associate - Private Equity Fund Accounting or Hedge Accounting
Ss&C
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...
2 days ago seen See more...
- View all - jobs in New York, NY
Manager, Private Equity Fund Accounting (Hybrid)
Sei Investments
New York, NY
As the main contact for clients, you will demonstrate your expertise in the area of offshore and domestic Fund Accounting and administration for alternative funds. You will lead the delegation of funds, coordinate/onboard new fund...
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Director, Institutional Client Investment and Fund Accounting - Parametric
Morgan Stanley
Boston, MA
The Director coordinates and oversees the responsibilities of Parametrics Accounting team to ensure strategic operating objectives are met. The Director will work with co-leaders of Institutional Operations, as well as senior lead...
4 days ago seen See more...
- View all - jobs in Boston, MA
Senior Vice President, Fund Accounting Manager
Bny Mellon
Lake Mary, FL
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...
5 days ago seen See more...
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Fund Accounting & Administration (Private Equity), Assistant Vice President
State Street
Princeton, NJ
Not disclosed
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primarily responsible for the allocati...
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Fund Accounting & Administration (Private Equity), Officer (Hybrid)
State Street
Princeton, NJ
Not disclosed
Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff). Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis. Maintain good working re...
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Vice President, Fund/Client Accounting Manager I
Bny Mellon
Westborough, MA
Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Man...
3 days ago seen See more...
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Senior Vice President, Fund/Client Accounting Manager
Bny Mellon
Westborough, MA
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 days ago seen See more...
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Account Executive (Remote) | No-Code SaaS | 100% Remote
Process Street
Boston, MA
Convert inbound leads into opportunities. Unearth new sales opportunities through networking and turn them into long-term partnerships. Present our tech to prospective clients. Remain in frequent contact with clients to understand...
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Fund Accounting Intermediate Associate Analyst - Officer - B11-Hybrid
Citi
Columbus, OH
The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Support the distribution fund data to...
a week ago seen See more...
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Sr. Real Estate Fund Accountant (Hybrid)
Stream Realty
Texas, United States
We will empower you to apply your energy, expertise, and creativity to meet our clients' needs while instilling you with the unsurpassed market knowledge and development opportunities to succeed. * Provide tax preparers various sc...
2 weeks ago seen See more...
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Private Equity, Fund Accounting & Administration, Officer
State Street
Clifton, NJ
Not disclosed
Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff). Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis. Maintain good working re...
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Account Executive (Remote) | No-Code SaaS | 100% Remote
Process Street
Chicago, IL
Convert inbound leads into opportunities. Unearth new sales opportunities through networking and turn them into long-term partnerships. Present our tech to prospective clients. Remain in frequent contact with clients to understand...
4 days ago seen See more...
- View all - jobs in Chicago, IL
Director, Fund/Client Accounting Manager
Bny Mellon
Westborough, MA
Directs a Fund Accounting area consisting of multiple teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performanc...
4 days ago seen See more...
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Customer Accounts Supervisor in REMOTE (Onsite) at TeamHealth
Teamhealth
Remote
Assist management with oversight of staff in meeting work standards. Improve departmental performance. Identify, document and report on representative job performance. Assure adherence and compliance with all departmental policies...
4 days ago seen
Alternative Fund Accounting Associate 1
State Street
Clifton, NJ
Not disclosed
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.. Lastly, you may also be involved with income distributions, help prepare financial statement...
2 weeks ago seen See more...
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Fund Accounting & Administration (Private Equity), Officer (Hybrid)
State Street
Quincy, MA
Not disclosed
Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff). Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis. Maintain good working re...
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Account Manager (Remote)
Champ Internet Solutions
Newton, MA
3-5 years project management experience, preferably with a digital marketing agency. Bachelor Degree required. Experience coordinating web design and digital marketing projects. Experience developing detailed project plans and sch...
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National Account Sales Manager – Remote
Sts Line Maintenance
Remote - United States
Identify prospective clients and expand sales across assigned accounts. Grow EV sales through national fleets, aiming for a minimum of 40% market share of EV terminal tractors. Develop strong, ongoing relationships with prospects...
5 days ago seen
Regional Account Manager (Remote)
Signature Aviation
Lorida, FL
Build and maintain long-lasting relationships with customers, keeping regular communication, listening to their feedback, and addressing it promptly.. Develop and execute comprehensive account strategies to drive sales growth, gu...
6 days ago seen See more...
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Vice President, Fund Accounting II
Bny Mellon
United, PA
Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounti...
2 weeks ago seen See more...
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Senior Associate, Fund Accounting
Bny Mellon
Lorida, FL
Prepare capital call and distribution calculations to facilitate capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio...
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Analyst, Fund Accounting
Bny Mellon
Lorida, FL
Serves as a lead for the day-to-day operations of a 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) production...
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National Accounts Manager/Business Development – Fermentation – Remote
Archer Daniels Midland Company
Decatur, IL
5+ years of sales experience in Fermentation Entrepreneurial mindset, strong hunter mentality with strong desire to develop and own relationships Demonstrated success in developing and implementing new business strategies, resulti...
6 days ago seen See more...
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Senior Associate, Private Equity Accounting / Real Estate Fund Accounting
Ss&C
Los Angeles, CA
$70,000 - $95,000 a year
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 Hol...
7 days ago seen See more...
- View all - jobs in Los Angeles, CA
Senior Associate, Private Equity Fund Accounting
Bny Mellon
Lorida, FL
Prepare capital call and distribution calculations to facilitate capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio...
2 weeks ago seen See more...
- View all - jobs in Lorida, FL
Customer Success Manager - Strategic Accounts - Remote US
Seamlessai
Remote - Oregon, United States
Bachelors Degree in Business, Marketing, or a related field 5+ years experience in sales, account management, or Customer Success, preferably in a technology or SaaS environment Excellent written and verbal communication skills T...
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