Investment Fund Accountant

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...

Exciting Opportunity for a Fund Accountant in a Leading Investment FirmAbout the Company:Our client is a prominent private equity and investment firm that has evolved from a family office advisory background. They specialize in innovative wealth management strategies and provide clients with unique access to both alternative investments and traditional...

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...

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...

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,...

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,...

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...

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...

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....

Corporate Investment Fund Accounting SupervisorA distinguished financial services organization is seeking a proficient Accounting Supervisor with a strong background in corporate investment fund accounting, transactional finance, and operational oversight.Key Responsibilities:Oversee the financial records and documentation of the management company and...

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...

Company OverviewConsultative Search Group is a renowned global investment firm dedicated to excellence in financial services.Position SummaryWe are currently seeking a Lead Fund Accounting Supervisor to enhance our accomplished team.Key ResponsibilitiesOversee the financial records for various private investment partnerships and managed accounts.Supervise...

Job Description**About Consultative Search Group**We are a leading executive search firm specializing in the placement of senior-level professionals in the financial services industry. Our team of experts has a deep understanding of the complex needs of our clients and a proven track record of success in identifying and attracting top talent.Job SummaryWe...

Opportunity Overview:We are seeking a dedicated Senior Manager specializing in Closed-end Fund Accounting for a prestigious Financial Services organization. This role is pivotal in ensuring the accuracy and integrity of financial operations.Key Responsibilities:Oversee the maintenance of financial records for private investment funds.Manage cash flow and...

Exciting Career Opportunity:We are seeking a skilled Senior Manager specializing in Closed-end Fund Accounting at a distinguished Financial Services organization. This role is ideal for individuals who appreciate a balanced work-life dynamic, opportunities for professional advancement, and comprehensive benefits.Position Overview:The selected candidate will...