Fund Accountant

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...

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...

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 DescriptionJob DescriptionManagement Resources is seeking a Fund Accountant for a 12-month project located in Fort Worth. As a Senior Fund Accountant, you will be responsible for a variety of accounting and financial tasks, such as processing capital calls and distributions, preparing quarterly tax estimates, and conducting internal rate of return...

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. is a leading institutional alternative investment management firm based in Fort Worth, Texas. The company specializes in credit and opportunistic investments, including financing and restructuring solutions for mature private equity funds. In addition, Crestline manages a multi-PM equity market-neutral hedge fund and provides beta...

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,...

About the Role:The Area Development Director is a key member of our team, responsible for establishing and executing comprehensive fundraising strategies to support the growth and success of our member institutions.Key Responsibilities:Develop and implement annual fundraising campaigns to meet revenue goalsCultivate and steward relationships with high...

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...

Job Title: Area Development DirectorThe Area Development Director is a key member of our team, responsible for establishing and executing comprehensive fundraising strategies to support our mission.Key Responsibilities:Develop and implement annual fundraising campaigns to meet revenue goalsCultivate and steward relationships with high net-worth donors and...

~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...

Accounts Payable Specialist Job DescriptionPrideStaff Financial is seeking a skilled Accounts Payable Specialist to support our Accounting department. As a key member of our team, you will be responsible for processing vendor invoices, generating checks and electronic funds transfers, and ensuring compliance with policies and procedures.Key...

Job OpportunityWe are seeking a highly skilled Forensic Accountant to join our team at MDD Forensic Accountants.About the RoleThe ideal candidate will have a strong technical background in accounting and finance, with excellent communication and analytical skills. They will be responsible for reviewing reports and schedules, participating in strategic...

Job OpportunityWe are seeking a highly skilled Forensic Accountant to join our team at MDD Forensic Accountants in Fort Lauderdale, FL.About the RoleThe ideal candidate will have a strong technical background in accounting and finance, with excellent communication and analytical skills. As a Staff Accountant, you will play a key role in supporting the...

Financial Accountant Job DescriptionCatholic Charities is seeking a highly skilled Financial Accountant to join our team. As a Financial Accountant, you will be responsible for receiving and verifying all PO transmittal forms from programs, reviewing and analyzing purchase orders and invoices received for payment, and matching invoices to receiving documents...

Job Title: Accounting SpecialistWe are seeking an experienced Accounting Specialist to join our team at Broward County Florida. The successful candidate will be responsible for performing general accounting/bookkeeping and auditing duties.Responsibilities:Researches, analyzes and reviews invoices to generate payments to County vendors.Tracks and audits...

About the RoleWe are seeking an experienced Account Executive to join our Employee Health Benefits team. As an Account Executive, you will be responsible for developing and implementing strategic plans to manage and grow our client relationships.Key ResponsibilitiesPartner with producers to lead overall strategic management efforts and focus on client...

Job Title: Account Executive, Emerging AccountsAt Yelp, we're looking for a highly motivated and experienced Account Executive to join our Emerging Accounts team. As an Account Executive, you will be responsible for working with Multi-Location corporate clients to sell Yelp's diverse advertising products. You will have the opportunity to develop a sales...

Job OverviewBrilliant Financial Search is seeking an experienced Residential Property Accountant to oversee the financial management of a significant portfolio. This role will play a key part in managing all aspects of property management accounting, working closely with leadership across various departments to drive efficiency within the accounting team.Key...