Senior Fund Accountant

Job Title: Senior Fund AccountantGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesCash Processing and Bank...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Financial Accountant to join our team. As a key member of our accounting department, you will be responsible for providing financial services, including the preparation and processing of transactions and financial statements with supporting schedules and work papers.Key Responsibilities:Cash...

Job Title: Senior Fund AccountantLiberty Staffing LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our finance team, you will be responsible for managing the accounting and financial reporting for our venture capital fund.Key Responsibilities:Manage the preparation of monthly, quarterly, and yearly financial...

{"title": "Senior Fund Accountant", "company": "Propel Recruitment LLC", "location": "San Francisco", "job_type": "Full-time", "industry": "Private Equity", "experience": "3+ years", "education": "BS/BA in Accounting", "skills": "Excel, Word, Outlook, Partnership/Fund Accounting concepts", "responsibilities": ["Facilitate monthly/annual close", "Assist with...

Job OverviewKranz Consulting is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing financial consulting services to our Venture Capital and Private Equity clients.Key ResponsibilitiesPrepare financial statements and associated reports for Venture Capital and Private Equity...

{"Job Title": "Fund Accountant", "Job Description": "Job SummaryGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

Job DescriptionRegal Executive Search is seeking a highly skilled Senior Fund Accountant to join its growing finance team.The ideal candidate will have a strong background in accounting and finance, with experience in financial statement audits, tax returns, and regulatory filings.Key Responsibilities:Verify the accuracy of invoices and facilitate the...

Job Description Fund Administration (Senior Associate) Qualifications: Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA); Must have at least 3 consecutive years of experience as an accounting or finance...

I'm delighted to exclusively represent a leading Private Equity fund in their search for a Senior Fund Accountant. My client's investment strategy is dedicated purely to clean infrastructure and low-carbon real assets throughout North America. The CFO is looking to add a Senior Fund Accountant who can support fund accounting, tax procedures, and the finance...

Job DescriptionLiberty Staffing LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a leading provider of staffing solutions, we are committed to delivering exceptional service to our clients and candidates.Key Responsibilities:Financial Reporting: Manage the preparation of monthly, quarterly, and yearly financial reports, including...

I'm delighted to exclusively represent a leading Private Equity fund in their search for a Senior Fund Accountant. My clients investment strategy is dedicated purely to clean infrastructure and low-carbon real assets throughout North America. The CFO is looking to add a Senior Fund Accountant who can support fund accounting, tax procedures and the finance...

Job Title: Senior Manager, Annual FundGlobal Fund For Women is seeking a highly skilled Senior Manager, Annual Fund to lead the strategic development and management of an effective annual giving program. The successful candidate will be responsible for identifying funding sources, developing and implementing strategies for annual giving identification,...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Carta. As a Senior Fund Accountant, you will play a critical role in supporting our clients in the venture capital space by providing expert financial accounting services.Key ResponsibilitiesProvide technical expertise in fund accounting, including capital calls,...

We are excited to present an opportunity with a prominent Private Equity firm seeking a Senior Fund Accountant.This organization focuses its investment efforts on sustainable infrastructure and low-carbon real assets across North America. The Chief Financial Officer is looking for a Senior Fund Accountant to assist with fund accounting, tax processes, and...

We are pleased to present an exciting opportunity with a prominent Private Equity firm seeking a Senior Fund Accountant.This organization focuses on investments in clean infrastructure and sustainable real assets across North America. The Chief Financial Officer is in search of a Senior Fund Accountant to assist with fund accounting, tax compliance, and the...

Job OverviewKranz Consulting is a leading provider of financial consulting advisory services to prominent Venture Capital firms, startup and emerging growth company CEO's, Boards, and CFO's. We are seeking a seasoned Senior Fund Accountant to join our team.Key ResponsibilitiesPrepare journal entries for monthly, quarterly, and annual period closings and...

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 excited to present an opportunity for a Senior Fund Accountant with a prominent Private Equity firm focused on sustainable infrastructure and low-carbon assets across North America.The firm’s investment approach emphasizes clean energy transitions, and they are seeking a skilled Senior Fund Accountant to assist with fund accounting, tax compliance,...

We are excited to present an opportunity for a Senior Fund Accountant at a prominent Private Equity firm.This organization focuses on investments in clean infrastructure and low-carbon real assets across North America. The Chief Financial Officer is seeking a Senior Fund Accountant to assist with fund accounting, tax processes, and the financial requirements...