Investment Fund Accountant

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...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary...

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...

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,...

New York-based, $650 million value-oriented special situations / activistinvestment fund, launched in 2013 that invests both actively and passively in companies undergoing change, is seeking an investment analyst. The position is ideal for someone passionate about value investing and interested in activism. Theanalystwill be expected to evaluate investment...

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...

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...

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,...

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...

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 An international investment management firm specializes in overseeing portfolios across various sectors including infrastructure, debt instruments, and equities, prioritizing strategies geared towards enduring profitability. Renowned for their collaborative approach with institutional clients, they strive to cultivate lasting value through...

About Our Client An international investment management firm specializes in overseeing portfolios across various sectors including infrastructure, debt instruments, and equities, prioritizing strategies geared towards enduring profitability. Renowned for their collaborative approach with institutional clients, they strive to cultivate lasting value through...

Responsibilities:Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...

Responsibilities:Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...

Org. Setting and ReportingThe United Nations Secretary-General is responsible for the investment of the assets of the United Nations Joint Staff Pension Fund (UNJSPF). The Secretary-General has delegated this responsibility to the Representative of the Secretary-General for the investment of the assets of the UNJSPF (RSG). The RSG heads the Office of...

Org. Setting and ReportingThe United Nations Secretary-General is responsible for the investment of the assets of the United Nations Joint Staff Pension Fund (UNJSPF). The Secretary-General has delegated this responsibility to the Representative of the Secretary-General for the investment of the assets of the UNJSPF (RSG). The RSG heads the Office of...

Job description Our client is a $60bn global multi-strategy, multi-manager hedge fund with a track record spanning over 20 years. They are looking for an Investment Analyst to join on of the most prestigious Real Estate Investing teams at the fund. Responsibilities As a Public Equity Investment Analyst with a specialized focus on real estate stocks, you...

AVP for Large Alternative Investment Fund AVP for Large Alternative Investment Fund Job Description:Our client, one of the largest alternative investment firms in the world, is looking for an experienced JD to serve as AVP. The position requires a strong background in contract negotiation, the ability to assess and articulate risks arising out of various...