Senior Fund Accountant jobs
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SENIOR ASSOCIATE – PRIVATE EQUITY AND HEDGE FUND ACCOUNTING (HYBRID)
Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...
| Company | Iqeq |
|---|---|
| Address | United States |
| Category | Accounting/Finance |
| Salary | $65,000-$90,000 |
| Job type | Full time |
| Date Posted | 3 weeks ago See detail |
Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$90,000
Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...
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Senior Manager – Private Equity & Real Estate Fund Accounting (Hybrid)
Iqeq
United States
$125,000 - $150,000
Support IQEQ client leads on multiple Real Estate and Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in acco...
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Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)
Iq-Eq
Newark, NJ
Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...
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Senior Accountant - Yardi experience preferred m- Temporary
Siino & Associates Llc
Concord, CA
Responsible for month-end close procedures for multiple entities, including preparation of monthly journal entries, account reconciliation and analysis of results. Maintain and reconcile various Balance Sheet Accounts as required....
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Senior Associate, Fund Accounting & Operations
Pix11
New York, NY
Maintain the daily operational and fund administration requirements of select funds including cash management and processing. Work with third party fund administrators to ensure timely and accurate financial reporting by the admin...
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Senior Accountant
Inroads Inc
Atlanta, GA
Description: INROADS is a non-profit organization that creates pathways to careers for ethnically diverse high school and college students across the country. Essential Responsibilities Complete month-end close including preparat...
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Senior Accountant
Carter Recruiting And Associates
Searcy, AR
For top company. Degree and 7-10 years experience working in manufacturing accounting. Must have experience working with bankers, attorneys, equipment leasing companies, etc....
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Senior Accountant
Closed Loop Partners, Llc
Jersey City, NJ
Analyze financial statements for discrepancies and other issues to ensure financials are compliant with GAAP and company accounting policies. Monthly financial statement close work completed in accordance with closing schedule inc...
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Senior Accountant - Accounting Services
Smith Schafer And Associates Ltd
Minneapolis, MN
Processes client payroll, general ledger, bank reconciliations, financial statements, and other accounting related functions. Implements best practices, accounting, and client service techniques. Understands and effectively uses c...
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Senior Accountant
Otech Corp
Rolling Prairie, IN
Strong knowledge of accounting and financial processes (budgeting, financial closure, reporting etc.). Ability to observe high levels of confidentiality. Working knowledge of MS Office (especially excel) and accounting software. W...
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Senior Accountant
Lewisgale Hospital Montgomery
Blacksburg, VA
Comprehensive medical coverage that covers many common services at no cost or for a low copay. Plans include prescription drug and behavioral health coverage as well as free telemedicine services and free AirMed medical transporta...
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Senior Accountant
Cordia Resources
Washington, United States
Title: Senior AccountantCompensation: 100K - 115K (total compensation, no bonus)Environment: Hybrid 3 days per week in office (Washington, DC)Our client is looking for an experienced Senior Accountant to join the financial account...
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Senior Accountant
Banco De Credito E Inversiones
Miami, FL
Prepare daily, weekly, and monthly reports for financial reporting, regulatory reporting, and risk management purposes. Prepare Management reporting packages. Review financial statements and exception reports on a daily basis. Pre...
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Midlevel to Senior Associate, Corporate - Fund Formation Lawyer New
Venable Llp
Los Angeles, CA
United States, California, Los Angeles
Venable seeks to hire a highly qualified Midlevel to Senior Associate with law firm experience to join our Corporate - Fund Formation practice group in the Baltimore, Chicago, Los Angeles, New York or Washington, DC offices.The id...
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Midlevel to Senior Associate, Corporate - Fund Formation Lawyer New
Venable Llp
Washington, United States
United States, D.C., Washington
Venable seeks to hire a highly qualified Midlevel to Senior Associate with law firm experience to join our Corporate - Fund Formation practice group in the Baltimore, Chicago, Los Angeles, New York or Washington, DC offices.The id...
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Midlevel to Senior Associate, Corporate - Fund Formation Lawyer New
Venable Llp
New York, NY
United States, New York, New York
Venable seeks to hire a highly qualified Midlevel to Senior Associate with law firm experience to join our Corporate - Fund Formation practice group in the Baltimore, Chicago, Los Angeles, New York or Washington, DC offices.The id...
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Midlevel to Senior Associate, Corporate - Fund Formation Lawyer New
Venable Llp
Chicago, IL
United States, Illinois, Chicago
Venable seeks to hire a highly qualified Midlevel to Senior Associate with law firm experience to join our Corporate - Fund Formation practice group in the Baltimore, Chicago, Los Angeles, New York or Washington, DC offices.The id...
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Midlevel to Senior Associate, Corporate - Fund Formation Lawyer New
Venable Llp
Baltimore, MD
United States, Maryland, Baltimore
Venable seeks to hire a highly qualified Midlevel to Senior Associate with law firm experience to join our Corporate - Fund Formation practice group in the Baltimore, Chicago, Los Angeles, New York or Washington, DC offices.The id...
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Senior Manager Technical Accounting and Financial Reporting New
Lime
United States
. Preparation of the Companys annual financial statements and notes in accordance with US GAAP for private companies.. Assist in the preparation and validation of private investor reporting materials including preparation and rep...
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Senior Technical Accountant
Connexion
Littleton, MA
Duration: Perm Pay rate: $95-110k Job Location: Littleton, MA Job# 16681 Assist in the companys external reporting process, which includes the preparation of the quarterly and annual financial statements and assist in the interna...
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Senior Associate, Private Equity 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...
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Senior Manager Strategic Accounts
Work From Home
Nashville, TN
Comprehensive medical coverage that covers many common services at no cost or for a low copay. Plans include prescription drug and behavioral health coverage as well as free telemedicine services and free AirMed medical transporta...
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RECONCILIATION/FISCAL ACCOUNTANT (Senior Staff Accountant) - Range 15 / AMEA
Municipality Of Anchorage
Anchorage, AK
Experience in accounting reconciliations. Experience creating linking spreadsheets, creating pivot tables, creating v-lookups, and creating if/then statements....
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Senior Staff Accountant
Stefanini, Inc
Newark, NJ
Preparation of complex bank reconciliations in Blackline. Assist with month-end and quarterly closing by preparing various journal entries in SAP Blackline. Respond to inquiries from the internal and external auditors and address...
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Account Director Senior - Specialized Sales Federal
Lumen Technologies
Remote - United States
Sell managed services, business services, business software and/or any outsourced solution.. Develop and maintain relationships from the operational through the C level in the pursuit of managed services sales inside of large go...
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Senior Business Development Representative, Global Strategic Accounts, Uber for Business
York State Department Of Labor
New York, NY
Generate new business opportunities and qualified sales pipelines for Strategic Accounts across a variety of industries such as Finance, Technology, Consulting, Media, etc.. Work with Strategic Account Executives to closely unders...
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Senior Specialist - Financial Reporting and Accounting
Axa
Connecticut, United States
Prepare annual audited and/or unaudited financial statements for directors, investors and the BMA Preparation of Monthly/Quarterly Financial Statements for investors Preparation of NAV and submission of NAV to investors Liaise wit...
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$105,000
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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Private Equity Fund Accounting and Administration, Senior Associate
State Street
Irvine, CA
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. Ana...
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Private Markets Fund Accounting and Administration, Senior Associate
State Street
Sacramento, CA
$50,000 - $83,750 Annual
Maintaining the general ledgerfor various fund entities Preparing supporting work papersfor financial statements, portfolio schedules and capital accountallocations Preparing financial statementsand footnote disclosures Analyti...
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