Senior Fund Accountant jobs
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SENIOR FUND ACCOUNTANT
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
| Company | Alter Domus |
|---|---|
| Address | Illinois, United States |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | a week ago See detail |
Senior Fund Accountant
Alter Domus
Illinois, United States
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
a week ago seen See more...
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Senior Fund Accountant
Alter Domus
Darien, CT
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
a week ago seen See more...
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Senior Fund Accountant
Alter Domus
Boston, MA
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
a week ago seen See more...
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Senior Fund Accountant
Alter Domus
Carmel, IN
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
a week ago seen See more...
- View all - jobs in Carmel, IN
Senior Fund Accountant
Vaco
Dallas, TX
$100,000.00 - $120,000.00 / yr
Complex Fund accounting supporting assistant controller - managing books, records, reconciliations. Take capital calls and investor requests. Assist with quarter end, pricing, allocations and distributions. Capital statements. Rev...
2 weeks ago seen See more...
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Senior Fund Accountant - Private Equity 1
Alter Domus
Boston, MA
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
3 weeks ago seen See more...
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Senior Fund Accountant - Real Estate
Alter Domus
Carmel, IN
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...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Carmel, IN
Senior Fund Accountant - Private Equity 1
Alter Domus
Darien, CT
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Darien, CT
Senior Fund Accountant - Private Equity 1
Alter Domus
Carmel, IN
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Carmel, IN
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...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Salt Lake City, UT
Senior Fund Accountant - Credit Funds 1 1
Alter Domus
Carmel, IN
Leverage prior job experience (preferably Big 4 and/or relevant industry experience);. Broaden accounting, finance and analytical skills;. Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Carmel, IN
Senior Fund Accountant
Mufg Investor Services
Dallas, TX
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. Other activities will...
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Senior Fund Accountant - Real Estate
Alter Domus
Illinois, United States
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...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
Senior Fund Accountant - Credit Funds 1 1
Alter Domus
Illinois, United States
Leverage prior job experience (preferably Big 4 and/or relevant industry experience);. Broaden accounting, finance and analytical skills;. Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
Senior Fund Accountant - Private Equity 1
Alter Domus
Illinois, United States
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
3 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
Senior Fund Accountant
Koin
Dundee, 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...
3 weeks ago seen See more...
- View all Koin jobs - jobs in Dundee, OR
Senior Fund Accountant / Assistant Controller
Oliver James Associates
Connecticut, United States
Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller to join their growing finance department.DescriptionWorking across complex investment structures you will be re...
3 weeks ago seen See more...
Senior Fund Accountant
Pix11
New York, NY
Understanding of the regulated funds and operations. Assist with the financial reporting process working with the fund administrator. Assist with the review of monthly, quarterly and annual financial reports and filings with SEC....
4 weeks ago seen See more...
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Real Assets, Fund Accounting & 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. An...
5 days ago seen See more...
- View all - jobs in Clifton, NJ
Senior Fund Accountant
Koin
Sandy, 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...
a month ago seen See more...
- View all Koin jobs - jobs in Sandy, OR
Senior Fund Accountant
Jobot
Seattle, WA
Hybrid work schedule. 4 weeks of PTO. 401k w/ employer match. Competitive health, dental, & vision benefits. And much more!...
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Senior Fund Accountant
Koin
West Linn, 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...
a month ago seen See more...
- View all Koin jobs - jobs in West Linn, OR
Assistant Controller/Senior Fund Accountant
Interval Partners
New York, NY
$110,000 - $130,000 a year
401(k). Dental insurance. Flexible spending account. Health insurance. Life insurance. Paid sick time. Paid time off. Profit sharing. Vision insurance. 7 years. Monday to Friday. Performance bonus. Hedge Fund or Hedge Fund Adminis...
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Private Equity / Senior fund accountant
Bnp Paribas
New Jersey, United States
Ensuring that the provision of fund accounting services are aligned with the client SLA's, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed. Key Respon...
2 months ago seen See more...
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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...
2 months ago seen See more...
- View all Koin jobs - jobs in Oregon City, OR
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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Senior Associate - Hedge/Private Equity Fund Accounting
Ss&C Technologies
Chicago, IL
Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizatio...
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Senior Associate, Fund/Client Accounting
The Bank Of New York Mellon
Lorida, FL
* Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Here's a few of our awards: * Fortune World...
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Senior Associate, Fund/Client Accounting
Bny Mellon
Lorida, FL
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...
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Senior Associate, Fund/Client Accounting
The Bank Of New York Mellon
New York, NY
Here's a few of our awards: * Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion * Bloomberg's Gender Equality Index (GEI)* Best Places to Work for Disability Inclusion, Disability: IN - 100% score * 100 B...
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