Junior Fund Account

Our company is growing and we are interested in hiring a Junior Management/Fund Accountant to join our team. The ideal candidate is someone energetic, driven, self-starter and proactive. Must have high attention to detail, strong analytical skills and takes responsibility for their work product. The Junior accountant will report directly to the Controller...

Our company is growing and we are interested in hiring a Junior Management/Fund Accountant to join our team. The ideal candidate is someone energetic, driven, self-starter and proactive. Must have high attention to detail, strong analytical skills and takes responsibility for their work product. The Junior accountant will report directly to the Controller...

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to...

Overview of Position:The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds. Senior Fund AccountantResponsibilities will include but are not limited to the following:• Preparation of financial statement of the funds• Preparation of weekly public and...

Overview of Position: The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds. Senior Fund Accountant Responsibilities will include but are not limited to the following: Preparation of financial statement of the funds Preparation of weekly public and...

Overview of Position:The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds. Senior Fund AccountantResponsibilities will include but are not limited to the following:• Preparation of financial statement of the funds• Preparation of weekly public and...

A NYC-based hedge fund is seeking an Assistant Controller / Sr. Fund Accountant. Responsibilities: Preparation and review of NAV calculations for Master Fund and separately managed accounts Work on year-end audit process in collaboration with auditors and the administrator Review Fund tax returns and K-1s Calculate management and incentive fees Manage...

Job DescriptionJob DescriptionOur MissionThe Hip Hop Museum in the Bronx celebrates and preserves the history of local and global Hip Hop music and culture to inspire, empower, and promote understanding.Our VisionAnchored in the birthplace of the culture, The Hip Hop Museum in the Bronx will provide a space for audiences, artists, and technology to converge,...

Job DescriptionJob DescriptionOur MissionThe Hip Hop Museum in the Bronx celebrates and preserves the history of local and global Hip Hop music and culture to inspire, empower, and promote understanding.Our VisionAnchored in the birthplace of the culture, The Hip Hop Museum in the Bronx will provide a space for audiences, artists, and technology to converge,...

Job DescriptionJob DescriptionJob Description:Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly...

Job DescriptionJob DescriptionJob Description:Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly...

A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash transaction posting,journal entry processing, and trade operations for the Private...

Our client, a prominent hedge fund located in New York, NY, is currently seeking a Fund Accountant to join their internal Finance team. The ideal candidate will possess a comprehensive understanding of hedge and private equity funds, demonstrating proficiency in investor allocations and diverse fee calculations. Additionally, the selected individual will...

Our client, a prominent hedge fund located in New York, NY, is currently seeking a Fund Accountant to join their internal Finance team. The ideal candidate will possess a comprehensive understanding of hedge and private equity funds, demonstrating proficiency in investor allocations and diverse fee calculations. Additionally, the selected individual will...

Job DescriptionJob DescriptionJob Description:A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and...

Job DescriptionJob DescriptionJob Description:A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and...

Job DescriptionJob DescriptionJob Description:A leading Private Equity firm, located in New York, NY, is seeking an individual at Assistant Controller level to join their growing team. This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. This individual will be responsible for management company and fund...

Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other end -of-day procedures Review currency hedges Calculate monthly...

Job DescriptionJob DescriptionWe are seeking a Junior Sales Account Manager to join our team! You will resolve customer questions and offer solutions to drive company revenue.Responsibilities:Present and sell company products and services to new customersProspect and contact potential customers via email, text, and callSet follow-up appointments to keep...

Join our dynamic team at VillageCare as a Full-Time Junior Account Manager! This is an exciting opportunity for motivated individuals with a passion for vendor relations to showcase their skills and contribute to our growing organization. As a Junior Account Manager, Manager, Junior, Accounting, Account