Senior Associate, Fund Accounting

Global alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded business development company...

Job DescriptionJob DescriptionGlobal alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded...

Summary of the Position: The Senior Associate will be responsible for operating a designated portfolio of funds and supporting the financial reporting function for the firm's entire portfolio of funds. Responsibilities include managing transactions and cash flow of designated funds, tracking and recording activities of the funds, preparing financial reports...

Job DescriptionJob DescriptionSUMMARY:The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings. The core values of the Accounting department are collaboration, drive, and accountability....

Title: Fund Accountant Associate Manager Locations open to any of the following: Hybrid (Remote / Open to candidates in all major cities across the US) San Francisco, CA, Los Angeles, CA, Atlanta, GA, Chicago, IL, Dallas/Irving, TX, New York, NY, Boston, MA, Union, NJ Global provider of investment and financial services and software for the financial...

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...

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 join...

Job DescriptionJob DescriptionThe Senior Accountant performs duties to maintain complete and accurate financial records at all times, by ensuring all entries are booked correctly and analyzing the GL for any variances. Senior Accountant Job Duties:Performs all accounting operations based on company accounting procedures.Responsible for stocking new...

Our investments client is seeking a Vice President, Fund Controller , and lead a dynamic team of professionals to ensure the precise and punctual delivery of quarterly and annual financial reports for our investment funds. You’ll be the key liaison for internal and external financial communications, representing our Fund Financial Services Team. Reporting...

The Senior Associate of Investment Accounting is responsible for the compilation of monthly and quarterly investment data for Fortitude Re which includes analysis of net investment income, realized gains and losses, investment yields, investment balances by asset class, etc. This position will be involved in recording activity into the GL, reconciliations,...

Job Description You will be working directly with leading private equity and asset management firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following:  Support IQ-EQ client leads on multiple...

The Problems You’ll Solve As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into Carta services. You will drive operational excellence within our fast-growing Fund Administration business by coordinating, facilitating and managing onboarding activities that are critical to achieving...

Key responsibilities will primarily include: Support CFO with all back-office operations including budgeting and forecasting, vendor and cash management and closing on monthly financial statements Oversight of the portfolio reconciliation processes using a best-in-class software solution; investigating and resolving discrepancies with the finance &...

We are seeking a first-class Senior Financial Accountant to become an integral part of our team! We require someone who is an excellent multitasker with exceptional communication and time management skills. Join us and be part of a collaborative team environment where your contributions positively impact your colleagues, the company, and yourself. This...

The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs. These funds include a wide array of strategies and products in an ever changing landscape. The AWM Mutual Fund Controllers team is responsible for the accounting,...

Senior Fund Accountant - Real Estate Location: Chicago, US Carmel, US Salt Lake City, 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...

The Archdiocese of Kansas City in Kansas is the Catholic Church in Northeast Kansas: Growing as Disciples of Jesus; Making Disciples for Jesus. The Accounting Office is seeking to hire a Senior Accountant. The Senior Accountant is responsible for accounting support for the Archdiocese, Deposit and Loan Fund, and Lay and Priest Retirement Plan investments...

A professional services firm on Long Island is actively seeking an experienced Tax professional to join their staff in Nassau County as a Tax Senior / Associate. Responsibilities: The Tax Senior / Associate will be responsible for providing tax planning and compliance to a sophisticated High Net Worthclient baseinvested in the Financial Services industry,...

Job DescriptionJob DescriptionWe are seeking a Senior Sales Associate to join our team! You will resolve customer questions and offer solutions to drive company revenue.Responsibilities:Assist in creating and sustaining a pleasant work environment and excellent customer relationships.Understand and hold staff accountable to the Guide to Thrift Store &...

About The Company: Utah Retirement Systems provides benefits for state and other Utah Public employees through the work of two divisions. The Retirement Office administers pension and retirement benefits. PEHP Health & Benefits specializes in medical, dental, life, and other benefits. We take pride in providing a peace of mind for thousands of Utah families....