Senior Fund Accountant-West Palm Beach, Florida

Job Description Job Description 80k to 100k RESPONSIBILITES Assist in the accurate and timely completion of financial books and records for the company’s investment vehicles. Timely and accurate completion of bank account and capital statements reconciliations. Posting of journal entries. Preparation of timely and accurate monthly, quarterly, and year-end...

Job DescriptionJob Description80k to 100kRESPONSIBILITES Assist in the accurate and timely completion of financial books and records for the company’s investment vehicles. Timely and accurate completion of bank account and capital statements reconciliations. Posting of journal entries. Preparation of timely and accurate monthly, quarterly, and year-end...

Job Description Job Description Senior Fund Accountant - Job Description The Senior Fund Accountant is a critical member of the Finance team, responsible for providing financial leadership and support to the investment management business. The ideal candidate will have a strong understanding of fund accounting principles and practices, as well as experience...

Senior Fund Accountant - Hybrid Schedule(3 days in office/week) Dallas, TX $100-120k base + bonus DOE Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work...

Senior Fund Accountant - Hybrid Schedule(3 days in office/week) Dallas, TX $100-120k base + bonus DOE Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work...

Job DescriptionJob DescriptionSenior Fund Accountant - Job DescriptionThe Senior Fund Accountant is a critical member of the Finance team, responsible for providing financial leadership and support to the investment management business. The ideal candidate will have a strong understanding of fund accounting principles and practices, as well as experience in...

Job DescriptionJob DescriptionSenior Fund Accountant - Job DescriptionThe Senior Fund Accountant is a critical member of the Finance team, responsible for providing financial leadership and support to the investment management business. The ideal candidate will have a strong understanding of fund accounting principles and practices, as well as experience in...

Job DescriptionJob DescriptionSenior Fund Accountant - Job DescriptionThe Senior Fund Accountant is a critical member of the Finance team, responsible for providing financial leadership and support to the investment management business. The ideal candidate will have a strong understanding of fund accounting principles and practices, as well as experience in...

Job DescriptionPOSITION OVERVIEW: The Senior Fund Accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. The role works closely with the Fund team. This role will work onsite at our downtown Dallas corporate headquarters location.ESSENTIAL FUNCTIONS AND RESPONSIBILITIES: Maintain books for the...

Senior Fund Accountant - Hybrid Schedule(3 days in office/week) Dallas, TX $100-120k base + bonus Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work...

Senior Fund Accountant - Hybrid Schedule(3 days in office/week) Dallas, TX $100-120k base + bonus DOE Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work...

Senior Fund Accountant - Hybrid Schedule(3 days in office/week) Dallas, TX $100-120k base + bonus DOE Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work...

This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities...

Company Description ABOUT STREAM REALTY PARTNERS Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and more than $5.8 billion in annual transactions, we are one of the fastest-growing, full-service commercial real estate...

Job DescriptionJob DescriptionCompany DescriptionABOUT STREAM REALTY PARTNERS Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and more than $5.8 billion in annual transactions, we are one of the fastest-growing,...

Job Description POSITION OVERVIEW This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level accountants. The accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. This employee...

Key Responsibilities:- Fund Level Accounting: Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements and IRR calculations from Administrators- Investment Level...

Key Responsibilities:- Fund Level Accounting: Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements and IRR calculations from Administrators- Investment Level...

Job DescriptionJob DescriptionCompany DescriptionABOUT STREAM REALTY PARTNERS Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and more than $5.8 billion in annual transactions, we are one of the fastest-growing,...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...