Senior Fund Accountant

A recognized international fund administrator in New York is actively seeking an experienced Fund Accountant to join their staff in Albany County in a Senior-level role.Responsibilities: The Senior Fund Accountant will:Provide client service on a range of matters including recording and analyzing private equity transactionsPreparation of quarterly and/or...

Job Title: Senior Fund AccountantCrestline Investors, Inc. is seeking a detail-oriented and experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for accounting, record keeping, financial reporting, and performance reporting for various private funds strategies.Key Responsibilities:Manage and monitor record...

Job Title: Senior Fund AccountantCrestline Investors, Inc., a leading institutional alternative investment management firm, is seeking a detail-oriented and experienced Senior Fund Accountant to join our team.Job Summary:We are looking for a highly skilled and organized individual to manage and monitor record keeping and integrity of financial records,...

We are partnering with an asset management firm located in midtown, Manhattan. The team is actively seeking a Fund Accountant to join their team. The ideal hire will have experience in private capital, a Bachelor’s and/or Master’s degree in Accounting or Finance and will have 4-5 years of finance/accounting experience. This is an excellent contract...

Crestline Investors, Inc., founded in 1997 and based in Fort Worth, Texas, is an institutional alternative investment management firm. Crestline specializes in credit and opportunistic investments, including financing and restructuring solutions for mature private equity funds. In addition, the firm manages a multi-PM equity market-neutral hedge fund, and...

Crestline Investors, Inc., founded in 1997 and based in Fort Worth, Texas, is an institutional alternative investment management firm. Crestline specializes in credit and opportunistic investments, including financing and restructuring solutions for mature private equity funds. In addition, the firm manages a multi-PM equity market-neutral hedge fund, and...

About the RolePineBridge Investments is seeking a highly skilled Fund Accountant to join our Alternatives Finance team, supporting Private Credit. This role will be based in Fort Lauderdale, FL, with a hybrid work model.ResponsibilitiesSupport the Controller in overseeing the Private Capital Group's financial operations.Manage finance responsibilities for...

Unlock Your Potential in Fund Accounting and Client ServicesBNY Mellon is a leading global financial services institution that offers a unique opportunity to bring your ideas to life and make a meaningful impact in the world of fund accounting and client services. As a Senior Associate, you will play a critical role in facilitating capital funding requests...

~Senior Associate, Fund/Client Accounting~ Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...

Senior Accountant Why Join the Team as a Senior Accountant? Supportive Culture: Benefit from on-the-job training and a collaborative environment. Stable Non-Profit: Join a fast-paced, mission-driven organization. Competitive Benefits: Enjoy a comprehensive benefits package including medical dental, vision, PTO, and more! Salary range: $80 - 90k Key...

Senior Accountant Why Join the Team as a Senior Accountant? Supportive Culture: Benefit from on-the-job training and a collaborative environment. Stable Non-Profit: Join a fast-paced, mission-driven organization. Competitive Benefits: Enjoy a comprehensive benefits package including medical dental, vision, PTO, and more! Salary range: $80 - 90k Key...

Job OpportunityWe are seeking a highly skilled Senior Accountant to join our team at Brian Lynn CPA PA.The ideal candidate will have a minimum of 5 years of experience in public accounting, with advanced tax and accounting knowledge.Responsibilities will include preparing financial statements and tax returns, as well as performing tax projections and...

Job Title: Senior AccountantJoin the City of Fort Lauderdale, FL team as a Senior Accountant and take on a challenging role that requires strong financial management skills and attention to detail.Job SummaryThe Senior Accountant will be responsible for performing various administrative functions and accounting work according to Generally Accepted Accounting...

Job Title: Senior AccountantJoin the City of Fort Lauderdale, FL team as a Senior Accountant and contribute to the success of our organization.About the RoleWe are seeking a highly skilled and experienced Senior Accountant to join our team. As a Senior Accountant, you will be responsible for performing complex financial, administrative, and supervisory work...

Senior Staff AccountantWhy become a Senior Accountant with this company? Positive work culture with hands on training Dynamic nonprofit organization Exposure to senior leadership and room for internal promotion Senior Accountant Responsibilities: Supports month end, and year end close processes Reconciliations: balance sheet and bank accounts Payroll...

Job Title: Senior AccountantWe are seeking a highly skilled Senior Accountant to join our team at Seminole Hard Rock Support Services. As a Senior Accountant, you will be responsible for providing financial analysis and accounting support to our organization.Responsibilities:Adhere to company policies and procedures related to financial reporting and...

Senior Staff Accountant - Well established organization located in Boca Raton Why take on a Senior Staff Accountant role with this company? Enjoy the benefits of working in a large company with the stability and resources it provides, while still experiencing the close-knit atmosphere of a small company. The company emphasizes support, mentorship, and...

Job Title: Senior AccountantWe are seeking a highly skilled Senior Accountant to join our team at Focal Point Business Coaching of Pennsylvania. As a Senior Accountant, you will be responsible for managing client relationships, facilitating effective and profitable client workflow, and preparing and reviewing financial statements.Key Responsibilities:Manage...

Job Title: Senior AccountantJoin the City of Fort Lauderdale, FL team as a Senior Accountant and take on a challenging role that requires strong financial management skills and attention to detail.Job Summary:The Senior Accountant will be responsible for performing various administrative functions and accounting work according to Generally Accepted...

CAIS is building the first truly open marketplace for alternative investments, where financial advisors and asset managers engage and transact directly on a massive scale.CAIS provides financial advisors with a broad selection of alternative investment strategies, including hedge funds, private equity, private credit, real estate, digital assets, and...