Associate,Fund/Client Accounting Representative

Associate,Fund/Client Accounting Representative 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...

Overview Senior Vice President, Fund/Client Accounting Manager 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...

Vice President, Fund/Client Accounting Manager 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...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties and Responsibilities • Shadow, review, and/or prepare fund financials, property financials, and operating financials • Calculate management fees and carried interest • Prepare capital calls and distribution notices • Monitor and project cash...

Miller Kaplan is a different kind of CPA firm; we believe in building a legacy—yours. We want to give our clients the very best, and we understand that begins with helping our employees be their best through professional mentorship, life-work integration, and a sense of community. That starts with you!Job Summary:The Settlement Fund Associate is a position...

Senior Vice President, Fund/Client Accounting Manager 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...

Fund Accountant needed (HYBRID SCHEDULE)!!!About Us Our client is a dynamic and innovative full-service real estate company that has been in business for over 30 years. They are seeking a talented and motivated Fund Accountant to join their growing team. As a Fund Accountant, you will play a crucial role in maintaining the accuracy and integrity of our...

Private Equity/Investment firm looking for Fund AccountantThis Jobot Job is hosted by: John ErwinAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $85,000 - $125,000 per yearA bit about us:Our client built their company from family office advisors that collaborated into strategizing methods for wealth protection...

Private Equity/Investment firm looking for Fund AccountantThis Jobot Job is hosted by: John ErwinAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $85,000 - $125,000 per yearA bit about us:Our client built their company from family office advisors that collaborated into strategizing methods for wealth protection...

Private Equity/Investment firm looking for Fund AccountantThis Jobot Job is hosted by: John ErwinAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $85,000 - $125,000 per yearA bit about us:Our client built their company from family office advisors that collaborated into strategizing methods for wealth protection...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team. The successful candidate will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.

About This OpportunityWe are seeking a highly experienced Senior Fund Accountant to join our team.This is an exciting opportunity to work with a leading investment firm and contribute to the success of their financial operations.As a Senior Fund Accountant, you will be responsible for maintaining the financial records of open-end funds and separate accounts,...

Private Equity/Investment firm looking for Fund Accountant This Jobot Job is hosted by: John Erwin Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $85,000 - $125,000 per year A bit about us: Our client built their company from family office advisors that collaborated into strategizing methods for wealth...

Senior Fund Accounting ManagerWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at Consultative Search Group. This role is responsible for maintaining books and records for private partnerships and separately managed accounts, providing oversight to offshore accounting teams, and reviewing daily cash and asset reconciliation...

Fund Accountant Los Angeles, CA (Can work remotely) 12 Months Work hours: 8 am - 5 pm PST. Pay Range $37.85/hr to $45.71/hr specifically looking for someone who can effectively navigate and utilize complex financial systems like Infor Lawson to manage ( Infor Lawson) is just one example of a major ERP system. There is other widely used ERP systems across...

Associate, Exchange Traded Funds Basket Services 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...

Company OverviewIntrepidus Talent Solutions is a leading global investment manager specializing in alternative investments. We provide our clients with a unique approach to investing, emphasizing opportunity, value, and risk control. Our team of over 1,200 employees operates from 23 offices worldwide, fostering a collaborative, inclusive environment that...

The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating management fees and the accrual...

Senior Fund Accounting ManagerOur client, a reputable global investment firm, is seeking a Senior Fund Accounting Manager to contribute to their dynamic team at Consultative Search Group.ResponsibilitiesMaintaining Fund Records: Ensure accurate accounting for private partnerships and separately managed accounts.Oversight and Training: Provide guidance and...