Hedge Fund Accounting

As a Fund Administration, Senior Associate you will:Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate action Accounting, Associate, Hedge Fund, Senior, Fund, Operations, Technology

Job Description Associate Manager, Hedge Fund Accounting  Locations:  San Francisco, CA | Sacramento, CA| Bellevue, WA | Los Angeles, CA | Hybrid Why You Will Love It Here!  Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance:...

Who we are looking for We are looking for a Vice President (VP) for our Atlanta location to service clients for our Real Assets division of our Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. They will be responsible for delivering...

The Weaver Experience Weaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the world of accounting, which includes creating a diverse, collaborative and entrepreneurial workplace culture. Our leaders truly care about the well-being of all...

The Weaver Experience Weaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the world of accounting, which includes creating a diverse, collaborative and entrepreneurial workplace culture. Our leaders truly care about the well-being of all...

The Weaver Experience Weaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the world of accounting, which includes creating a diverse, collaborative and entrepreneurial workplace culture. Our leaders truly care about the well-being of all...

The Weaver Experience Weaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the world of accounting, which includes creating a diverse, collaborative and entrepreneurial workplace culture. Our leaders truly care about the well-being of all...

The Weaver Experience Weaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the world of accounting, which includes creating a diverse, collaborative and entrepreneurial workplace culture. Our leaders truly care about the well-being of all...

As a Fund Accounting Associate 2 you will. Complete the daily processing and monitoring of fund activities Prepare/ Review periodic bank and cash reconciliations and post journal entries Prepare fund trial balances and supporting workpapers. Assist i Accounting, Processing, Account

**Job Description**: - Who we are looking for- We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure...

Job DescriptionJob DescriptionBookkeeper Job Responsibilities:The accounts payable and receivable clerk is responsible for checking figures and creating spreadsheets. Be sure to include these responsibilities in your accounts payable and receivable job description:Invoice Management: Process and verify incoming invoices, prepare payment batches, and ensure...

Job Description Our direct client is seeking a Construction Bookkeeper/Accountant for an on-site Temp to Hire opportunity. Qualifications: 3 years of accounting experience in the construction industry Highly proficient in Excel, Word, Outlook, ProContractor Knowledge of standard practices of AIA documents (G702/703) and lien releases Proficient...

Job DescriptionJob DescriptionOur direct client is seeking a Construction Bookkeeper/Accountant for an on-site Temp to Hire opportunity.Qualifications:3 years of accounting experience in the construction industryHighly proficient in Excel, Word, Outlook, ProContractorKnowledge of standard practices of AIA documents (G702/703) and lien releasesProficient in...

POSITION: Accountant REPORTS TO: Finance Manager PRIMARY PURPOSE OF POSITION: To perform technical and professional accounting functions in the analysis, interpretation, recording and reporting of the Agency's financial transactions ESSENTIAL AREAS OF RESPONSIBILITY Daily Office Respond to e-mail, telephone and inter-office mail inquiries Use Excel, Access,...

Job Description We are recruiting two Accounting Technicians to join a technologically advanced government agency that offers all the benefits of the public sector. Our client offers CalPERS benefits, ongoing training, and development opportunities. This is a great opportunity to gain experience if you are early in your accounting career! The Accounting...

Scope of Position: Under the general supervision of the Accounting Administrator I, the Accounting Analyst will perform professional analytical accounting work in the research and reconciliation of corporate actions occurring on securities held in the name of the State Controller for the sole purpose of safeguarding the public’s property and funds...

Companies Always Want to Become More ProfitableBecome an Aspire Account Executive to America's top companies and utilize your life experience to earn residuals over the next ten years or more!Earn $100K+ annually … as a Sideline—no need to quit your day job.Aspire Partners seeks business professionals looking to bring significant income and security to...

Companies Always Want to Become More ProfitableBecome an Aspire Account Executive to America's top companies and utilize your life experience to earn residuals over the next ten years or more!Earn $100K+ annually … as a Sideline—no need to quit your day job.Aspire Partners seeks business professionals looking to bring significant income and security to...

Companies Always Want to Become More ProfitableBecome an Aspire Account Executive to America's top companies and utilize your life experience to earn residuals over the next ten years or more!Earn $100K+ annually … as a Sideline—no need to quit your day job.Aspire Partners seeks business professionals looking to bring significant income and security to...

Accounting Staff perform a variety of tasks in the Accounting Department. This includes keeping financial data current, processing disbursements, and reconciling accounts. Accounting Staff will operate Tabs3 accounting programs to process firm transactions such as accounts payable and receivable, disbursements, expense reimbursements and check requests. This...