Fund accountant jobs
Fund Accountant - Private Equity
Alter Domus - BostonJob Description ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets ...
7 days ago, source: Careerjet
Fund Accountant – Asset Management
Oliver James Associates - Los Angeles(or similar) with an asset management client base. Fund Accountant – Asset Management Location: Los Angeles, CA (4 days/week... across all facets of the business.
1 day ago, source: Careerjet
Tax Senior Accountant, Private Funds
Cohen & Co - Cleveland, and growth come together to deliver exceptional results. As a Tax Senior Accountant in our Private Funds group, you’ll focus...
4 days ago, source: Careerjet
Senior Private Equity Fund Accountant
BNY Mellon - Lake Maryof Senior Accountant to join our Private Equity team. This role is located in Lake Mary, Florida and is a hybrid position..., calculating fund performance, allocating expenses and preparing reports.
4 days ago, source: Careerjet
Accountant, Fund Accounting
Harbor Group Management - NorfolkAccountant, Fund Accounting Job Title: Accountant (Fund Accounting) Supervisor: Fund Accounting Manager Location... monthly journal entries for bond securities, preferred equity and mezzanine loans and simple fund structures. Reconcile...
8 days ago, source: Careerjet
Staff Accountant – Hedge Fund – Up to $105k + Bonus
ProPivotal - BostonStaff Accountant – Hedge Fund – Up to $105k + Bonus! We are seeking a Staff Accountant to join an accounting..., and a highly competitive compensation structure.
8 days ago, source: Careerjet
Fund Accountant
Michael Page - New YorkThe Fund Accountant will play a critical role in the financial services industry, managing accounting processes... A successful Fund Accountant should have: A strong foundation in accounting and finance, with knowledge of fund accounting ...
18 days ago, source: Careerjet
Senior Fund Accountant
Consultative Search Group - Los AngelesJob Description: A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.... Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records...
19 days ago, source: Careerjet
Senior Fund Accountant - Private Equity
Cordia Resources by Cherry Bekaert - ArlingtonMy firm is recruiting for a new Senior Fund Accountant for a leading middle market private equity firm ($8B growing... of third-party fund administrator, audit firm, and tax advisor Assist with the onboarding and administration of existing...
21 days ago, source: Careerjet
Fund Accountant II
Genesis10 - Lake MaryGenesis10 is seeking a Fund Accountant for our financial services client in Lake Mary, FL. This is a twelve-month... ET. Compensation: $35/hr W2 - $38/hr W2 Summary and responsibilities: Report and verify mutual fund data to our client's clients.
29 days ago, source: Careerjet
