Senior Fund Accountant

                                     www.kranz.consulting Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested by the most prominent Venture Capital firms, startup and emerging growth company...

Job DescriptionJob Descriptionwww.kranz.consultingSenior Fund Accountant: Venture Capital Fund AdminFor over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested by the most prominent Venture Capital firms, startup and emerging growth company CEO’s, Boards, and CFO’s.This...

Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

Senior Vice President, Fund Accounting (Hybrid) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...

About PayJoy PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technology that turns a smartphone into digital collateral, and our cutting-edge machine learning, data science, and anti-fraud AI allow us to offer the...

Job DescriptionJob Descriptionwww.kranz.consultingAccounting Manager: Venture Capital Fund AdministrationFor over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested by the most prominent Venture Capital firms, startup and emerging growth company CEOs, Boards, and CFOs.This...

At SS&C Technologies, you will be part of a global team providing investment and financial services to the world's largest institutions and local firms. As a Senior Associate in Fund Accounting, you will prepare and process transactions and financial reports while exercising sound judgment regarding the application of accounting principles.The role involves...

Join a dynamic family office and alternative investment firm dedicated to excellence and performance. We are seeking a Senior Fund Accountant and Compliance Manager passionate about thriving in a challenging environment. In this role, you will manage the financial and administrative aspects of our fund partnerships while also supporting the principal's...

The Company You’ll Join Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under management in venture capital and private equity. Trusted by more than 40,000 companies,...

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...

Senior Associate, Hedge Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...

Job DescriptionWe are a global private markets specialist delivering tailored investment solutions, advisory services, and data-driven insights to investors worldwide. Leveraging our platform's power and peerless intelligence across sectors, strategies, and geographies, we help clients identify opportunities and achieve success.The Fund Accounting Director...

Job DescriptionJob DescriptionWe are offering a long-term contract employment opportunity for a Senior Private Equity Accountant in San Francisco, California. As part of our team, your role will focus on operational accounting within the private equity industry. You will handle historical reconciliations and ensure the accuracy and efficiency of accounting...

Analyst, Finance & Operations Our client, a prominent investment firm, is seeking an Analyst to join their Finance & Operations (FAO) team. This role is critical to maintaining the financial integrity and operational efficiency of the firm’s investment vehicles. The position offers the opportunity to support multi-strategy private equity investment funds...

Job Title: Senior Accountant III Department: Finance Department Reports To: Controller Hours: This is a fulltime (37.50 hours per week), Non-Exempt, Union Position Level: 11 Salary Range: $91,790.60-$97,380.66 ABOUT CHILDREN'S COUNCIL: For 50 years, Children's Council has been the heart of child care and early education in San Francisco, advancing the...

TITLE : Senior Associate, Capital Investments LINE OF BUSINESS/DIVISION: Operations/Finance FLSA STATUS: Exempt REPORTS TO: Senior Vice President, Capital Investments NUMBER OF POSITIONS REPORTING TO THIS POSITION: None LOCATION: Arlington, VA (Hybrid Work Schedule) JOB HIGHLIGHTS We are seeking a highly skilled and experienced Senior Associate to...

RSF Social Finance seeks to hire a full-time Senior Financial Accountant who will be responsible for performing general day-to-day accounting operations, analysis, and reporting. This position focuses on accounting processes, management of accounting operations, internal controls, generally accepted accounting principles, financial reporting and taxation...

As a seasoned Fund Accounting professional, you will play a key role in leading our Portfolio Services team. You will be responsible for overseeing the preparation of Portfolio Composition Files (PCFs), managing Creation and Redemption order processing, and ensuring accurate settlement arrangements for our clients.About the RoleThis is an exciting...

Hiring firm is a family office and alternative investment firm based in the San Francisco Bay Area. They strive to hire individuals interested in performing in challenging and demanding roles. Job experience, skills, and excellent attitude are all equally critical to succeed in the role. The position described below requires a customer support orientation, a...

Senior Fund Controller #201445JOB SUMMARY The Senior Fund Controller Manages the work activities of an accounting team. Responsible for oversight and development of Staff. Oversees the accounting and reporting requirements on fund investments including set up and accounting for complex multi-tier investment entities. Reviews monthly, quarterly and annual...