Fund Accountant

Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...

Job DescriptionA respected financial services organization is looking for a skilled Fund Accountant to join their team at their Midtown Manhattan location.Duration: 6 monthsThe team plays a vital role in fund accounting, managing internal fund performance reports, and assessing portfolio investment values. As a Fund Accountant, you will be in charge of...

About the Company: Cerberus, established in 1992, is a prominent player in alternative investments with assets totaling around $67 billion, spanning various credit, private equity, and real estate avenues. With a focus on optimizing performance and enhancing long-term value, Cerberus leverages its comprehensive investment platforms and in-house operational...

Key responsibilities will primarily include:Support CFO with all back-office operations including budgeting and forecasting, vendor and cash management and closing on monthly financial statements Oversight of the portfolio reconciliation processes using a best-in-class software solution; investigating and resolving discrepancies with the finance & investment...

Job DescriptionJob DescriptionJob Description:A leading Real Estate Private Equity Firm is seeking an experienced Private Equity Fund Accounting Specialist in their New York, NY office. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting...

About Our Client The client is a global investment firm managing assets for institutional investors. Job Description Assist with managing investment accounting for the firm's products and investmentsPrepare NAVs and unit pricesRecord transactions in Investran and VPMPerform cash and position reconciliationsMPI does not discriminate on the basis of race,...

About Our Client The client is a global investment firm managing assets for institutional investors. Job Description Assist with managing investment accounting for the firm's products and investmentsPrepare NAVs and unit pricesRecord transactions in Investran and VPMPerform cash and position reconciliationsMPI does not discriminate on the basis of race,...

Job Title: Fund Accountant at Yieldstreet About the Company: Yieldstreet is revolutionizing the world of digital wealth management by offering investors a chance to diversify their portfolios and generate passive income through alternative investments like Real Estate, Marine, Legal, Art & Commercial assets. Headquartered in New York City, Yieldstreet also...

Responsibilities:Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare, analyze, and review reporting requestsAssist with preparation of quarterly and annual financial statementsWork with dedicated fund administrator on NAV review...

Position SummaryGuggenheim Investments is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Head of Fund Accounting, this person will join a highly collaborative team and assist the team with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...

Our Client, An Alternative Asset Manager is looking to bring on a Fund Accountant to join their P&L Reporting team in Norwalk, CT Job Description: Responsibilities: Fund Accounting: Perform daily, monthly, and quarterly accounting activities for alternative investment funds, including NAV calculation, fund valuation, expense accruals, income recognition,...

Locations: New York, NY | Hybrid Get To Know The Team: The Administration team provides accounting, portfolio accounting and client service support to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, and fa Accounting, Hedge Fund, Associate, Fund, Senior

Complete the daily processing and monitoring of fund activities Prepare capital call and distribution calculations; related notices to investors. Prepare/ Review periodic bank and cash reconciliations and post journal entries - Prepare quarterly ma Accounting, Associate, Processing, Account

~Senior Associate, Fund Accounting ~ (Hybrid)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 "bank of...

~Senior Associate, Fund Accounting ~ (Hybrid)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 "bank of...

Fund ControllerDepartment: Private Equity Employment Type: Full Time Location: New York Description We are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known large financial institution with billions of assets under management. The fund controller will be responsible for the day-to-day controller functions. They...

Overview Senior Associate, Fund Accounting (Hybrid) 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...

Job Description ~Senior Vice President, Fund Accounting ~ (Hybrid) 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...

Job Description ~Senior Vice President, Fund Accounting ~ (Hybrid) 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...

Secfi is a leading startup, recognized by numerous startup employees for its equity planning and financing services. We are dedicated to providing a unique suite of equity planning tools, personalized guidance by licensed equity specialists, and financing options that empower employees to have a stake in the companies they have contributed to. Additionally,...