Fund Accountant

Duration: 6 months contract Job Description: The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses,...

Who you are: We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...

Who We Are Looking ForWe 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 supported by...

Who We Are Looking ForWe 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 supported by well-developed...

Who you are: Apply fast, check the full description by scrolling below to find out the full requirements for this role. We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately...

Who you are: We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

Job OverviewAbout Alumni VenturesAlumni Ventures (AV) stands at the forefront of the venture capital landscape, transforming how individuals engage with startup investments. With over $1 billion in assets under management and a rapidly expanding portfolio that includes more than 1,200 venture-backed enterprises, AV boasts a community of over 600,000 members...

JOB DESCRIPTION Manager's Notes: Proficient Excel skills, good communication skills, willingness to learn. Team player. Full time in office for the first 3 months. After 3 months, or when they are fully trained in their role, 3 days in office and 2 remote. Daily hours: 10/10:30am – 7/7:30pm. Possibility for extension and temp to perm. Position...

JOB DESCRIPTIONManager's Notes:Proficient Excel skills, good communication skills, willingness to learn. Team playerFull time in office for first 3 months. After 3 months, or when they are fully trained in their role 3 days in office two remote. Daily hours 10/10:30am – 7/730pmPossibility for extension and temp to perm. The Fund Accountant is responsible...

JOB DESCRIPTIONManager's Notes:Proficient Excel skills, good communication skills, willingness to learn. Team playerFull time in office for first 3 months. After 3 months, or when they are fully trained in their role 3 days in office two remote. Daily hours 10/10:30am – 7/730pm Possibility for extension and temp to perm. The Fund Accountant is responsible...

Job DescriptionJob DescriptionJOB DESCRIPTIONManager's Notes:Proficient Excel skills, good communication skills, willingness to learn. Team playerFull time in office for first 3 months. After 3 months, or when they are fully trained in their role 3 days in office two remote. Daily hours 10/10:30am – 7/730pmPossibility for extension and temp to perm.The...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

JOB DESCRIPTION The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including transactions, capital stock, expenses, corporate actions, cash, and...

About LanceSoft: Headquartered in Herndon, Virginia, LanceSoft is one of the fastest growing IT services companies. We are geographically spread to cover all the 50 states in the US and our global software development centers have the capability and capacity to cater to our global client’s requirements in the most efficient manner. We have experienced...

About US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

JOB DESCRIPTION Proficient Excel skills, good communication skills, willingness to learn. Team player Full time in office for first 3 months. After 3 months, or when they are fully trained in their role 3 days in office and 2 days remote. Daily hours 10/10:30am - 7/730pm The Fund Accountant is responsible for specialized accounting support of commingled...

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...

Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative...

Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative...