Investment Fund Accounting Specialist

Position OverviewA rapidly expanding investment management organization is in search of a Fund Accountant to contribute to their vibrant team.Key ResponsibilitiesAssist in the preparation and review of fund financial statements, property financials, and operational financials.Calculate management fees and carried interest accurately.Prepare capital call...

Join a Leading Investment Management FirmA prominent investment management organization is on the lookout for an Investment Fund Financial Specialist to enhance their vibrant team.Key Responsibilities:Assist in the preparation and review of fund financial statements, property financials, and operational financial reports.Calculate management fees and...

Position Overview:We are currently seeking a dedicated and experienced Investment Fund Accountant to contribute to our financial operations within a dynamic investment firm.About Us:Our organization is rooted in a legacy of family office advisors who have come together to provide innovative wealth management solutions. We pride ourselves on offering unique...

Accounting Manager, Technical LeadAt Vertical Careers, Inc., we are seeking an experienced Accounting Manager to join our team in a technical lead role. The ideal candidate will have a strong background in corporate investment fund accounting, transactional accounting, and operations.Key ResponsibilitiesOversee the maintenance of books and records for our...

Exciting Opportunity for a Fund Accountant in a Private Equity FirmThis position is hosted by Jobot. Are you the right fit? Click the "Apply Now" button to submit your resume.Salary: $85,000 - $125,000 per yearAbout the Company:Our client is a distinguished private equity and investment firm, formed by a group of family office advisors dedicated to...

Position Title: Financial AnalystOverview:This role is crucial in ensuring the precision and timely delivery of financial and accounting outputs for the organization.Key Responsibilities:1. Collaborate with team members to review and prepare financial statements for funds, properties, and operations.2. Calculate and manage fees associated with fund...

Financial ControllerThis position will oversee and ensure the accuracy and timely completion of the company's finance and accounting deliverables.Key ResponsibilitiesShadow, review, and/or prepare fund financials, property financials, and operating financials.Calculate management fees and carried interest.Prepare capital calls and distribution...

About the RoleWe are seeking a highly organized and detail-oriented Investment Operations Associate to join our team at Family Office Investment Services, LLC. The successful candidate will provide administrative support to the investment team, ensuring the timely circulation of investment reports and cash flow notices, document management, settlement of...

Position Overview The Senior Investment Fund Accountant plays a crucial role within the Client and Fund Reporting-Alternatives (CFR) division at The TCW Group. This position is dedicated to collaborating with various internal and external stakeholders to ensure the precise and timely completion of fund-level reporting for the Private Credit Group....

Job SummaryWe are seeking a highly skilled Fund Accountant to join our dynamic team at Consultative Search Group. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesShadow, review, and/or prepare fund financials, property financials, and operating...

Join a Leading Private Equity Firm as a Fund AccountantAbout the Role:We are seeking a dedicated and skilled Fund Accountant to enhance our finance team. This position offers a unique opportunity to engage in a fast-paced environment where you will be responsible for the accurate maintenance of financial records and reports, performing reconciliations, and...

Position Overview: Our client, a prominent player in the global investment management sector, is in search of a Manager for Closed-End Fund Accounting within the Power Opportunities division. With a robust portfolio of $192 billion in assets under management, the firm is recognized for its expertise in alternative investments, emphasizing a strategic,...

Seeking a Fund Accountant for a Leading Investment FirmAbout the Company:Our client is a prominent player in the investment sector, evolving from a family office advisory model into a comprehensive wealth management firm. They offer clients innovative strategies for wealth preservation and growth, along with access to both alternative and traditional...

Job Summary:Ledgent Finance & Accounting is seeking an experienced Accounts Payable Specialist to handle all financial transaction tasks across departments. The ideal candidate will process vendor invoices, prepare accruals, manage check requests, fund billing, account reconciliations, and other assigned responsibilities.Key Responsibilities:Process and...

Job SummaryLedgent Finance & Accounting is seeking an experienced Accounts Payable Specialist to join our team. As an Accounts Payable Specialist, you will be responsible for processing vendor invoices, preparing accruals, and performing other accounts payable duties.Key ResponsibilitiesProcess all incoming invoices, check requests, and expense reportsFile...

About the RoleOaktree Capital Management is seeking a highly skilled Investment Fund Accounting Manager to join our team. As a key member of our accounting department, you will be responsible for maintaining the financial records of our private partnerships and accounts.Key ResponsibilitiesPreparation and maintenance of financial records for private...

About the RoleSS&C Technologies is seeking an experienced Associate Manager to join our Private Markets Accounting team. As a key member of the team, you will be responsible for supporting the development of team members, reviewing client deliverables, and providing technical training and sharing fund knowledge.Key ResponsibilitiesSupport the development of...

Job OverviewThornburg Investment Management is a renowned global investment firm dedicated to delivering strategic solutions for institutions, financial professionals, and investors across the globe. Established in 1982, the firm is recognized for its active management approach in fixed income, equities, and multi-asset strategies.As an independent entity,...

Private Equity/Investment Firm Seeking a Fund Accountant This position is hosted by Jobot. About Us: Our organization has evolved from a collective of family office advisors, focusing on innovative strategies for wealth preservation and management. We provide our clients with a unique approach to wealth advisory, offering access to both alternative...

INVESTMENT SUPPORT SPECIALISTWHAT IS THE OPPORTUNITY?Assist Investment Officers in managing and servicing a diverse portfolio of high net-worth clients. This role involves:Completing necessary account documentationAddressing inquiries related to investment products and servicesResolving account-related challengesGathering essential financial...