Fund Accountant

Huge PE firm is seeking a dynamic Fund Accountant with a public accounting background to join their team! This is a hybrid based position and is paying $120K+. Key Responsibilities: Reconciliation Management: Perform daily, weekly, and monthly reconciliations of any cash movements, ensuring all pnl discrepancies between broker, administrator, and internal...

Our client, an internationally known private equity firm, is looking to add a Senior Fund Accountant to their Accounting Department. Our client is well-established in the industry yet growing rapidly. Salary/Hourly Rate: $100,000 Position Overview: The Senior Fund Accountant will join a strong and established team, and have ample opportunities to grow,...

About Atrium StaffingAtrium Staffing is a leading provider of staffing solutions for the financial industry. We are committed to delivering exceptional service and expertise to our clients and candidates.Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team. The successful candidate will be responsible for managing the accounting...

Become the newest member of our exciting team at SROA Capital as we redefine self-storage! SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in self-storage on behalf of our principals and partners under the brand Storage Rentals of America. Currently, our...

Job DescriptionJob DescriptionBecome the newest member of our exciting team at SROA Capital as we redefine self-storage!SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in self-storage on behalf of our principals and partners under the brand Storage Rentals of...

Job OverviewJoin our dynamic team at Storage Rentals of America as we innovate in the self-storage sector.Storage Rentals of America operates as a comprehensive private equity real estate and technology platform. Our achievements stem from a dedicated strategy of investing in self-storage facilities on behalf of our stakeholders. Our extensive portfolio...

Job DescriptionJob DescriptionBecome the newest member of our exciting team at SROA Capital as we redefine self-storage!SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in self-storage on behalf of our principals and partners under the brand Storage Rentals of...

Job DescriptionJob DescriptionBecome the newest member of our exciting team at SROA Capital as we redefine self-storage!SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in self-storage on behalf of our principals and partners under the brand Storage Rentals of...

Job DescriptionFund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need.Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund...

Fund Accountant or Senior Fund Accountant Hybrid (one day weekly in office) - West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. Summary: Our US Fund Solutions group is seeking a Fund Accountant...

Position Overview:We are seeking a skilled Fund Accountant or Senior Fund Accountant to join our US Fund Solutions team. This role requires 1-3 years of relevant experience in fund administration, specifically within private equity.Key Responsibilities:- Manage and oversee multiple client deliverables, ensuring exceptional service.- Prepare comprehensive...

Job OverviewPosition: Fund Accountant or Senior Fund AccountantWork Arrangement: HybridSchedule: Monday to Friday, 9:00 a.m. to 6:00 p.m.Eligibility: Candidates must be authorized to work without sponsorship.Position Summary:Our US Fund Solutions division is in search of a Fund Accountant or Senior Fund Accountant with 1-3 years of relevant experience. The...

Job DescriptionJob DescriptionWho are we?CapRock is one of the leading industrial investors and developers in the Western United States. We specialize in acquiring middle-market value-add industrial properties, generally between $20M-$50M per acquisition and large-scale Class A logistics developments in California, Arizona, Texas, Washington, and Nevada....

Job DescriptionJob DescriptionWho are we?CapRock is one of the leading industrial investors and developers in the Western United States. We specialize in acquiring middle-market value-add industrial properties, generally between $20M-$50M per acquisition and large-scale Class A logistics developments in California, Arizona, Texas, Washington, and Nevada....

Company OverviewPIMCO stands as a global frontrunner in active fixed income, showcasing profound expertise across both public and private markets. We strategically invest our clients' capital in a diverse array of fixed income and credit opportunities, drawing on decades of experience in navigating intricate debt markets.Our robust capital foundation and...

Company OverviewPIMCO stands as a premier entity in the realm of active fixed income, boasting profound expertise across both public and private markets. We strategically allocate our clients' capital into a diverse array of fixed income and credit opportunities, drawing on our extensive experience in navigating intricate debt markets.Our robust capital...

Job Type Full-time Description Do you want to be part of a global team that is taking the financial services industry by storm? Are you looking for a company that is dedicated to developing and building your career? Do you want to work at a company that puts its employees and culture at the forefront of everything they do? If your answer to these...

Job DescriptionPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become...

Lead Fund Accounting Specialist Position at The LaddersCompany OverviewThe Ladders is a premier provider of comprehensive solutions for investment managers, funds, and plan sponsors. With a strong presence in the industry, we deliver a diverse array of services that empower clients to concentrate on their primary business goals.Employee Benefits:Attractive...

Job OverviewPosition: Fund Accountant or Senior Fund AccountantWork Arrangement: HybridSchedule: Monday to Friday, 9:00 a.m. to 6:00 p.m.Eligibility: Candidates must be authorized to work without sponsorship.Position Summary:Our Fund Solutions division is in search of a Fund Accountant or Senior Fund Accountant with 1-3 years of relevant experience. The...