Fund Accounting Specialist

Position Overview:Ascendo Resources is in search of a Senior Fund Accountant/Fund Controller to oversee the financial reporting and accounting operations within a prominent alternative investment management firm.This pivotal role entails comprehensive oversight of all fund and firm financials, along with investor reporting responsibilities.Key...

Position Overview:Ascendo Resources is currently looking for a Senior Fund Accountant/Fund Controller. This role is pivotal within a prominent alternative investment management organization, responsible for steering the financial reporting and accounting functions.Key Responsibilities:Oversee all facets of the accounting operations within the firm.Maintain...

Position Overview:Ascendo Resources is in search of a Senior Fund Accountant/Fund Controller to join a prominent alternative investment management firm. This pivotal role will oversee the financial reporting and accounting operations within the organization.Key Responsibilities:Oversee and manage all facets of the accounting functions within the firm.Develop...

Position Overview:Ascendo Resources is currently seeking a Senior Fund Accountant/Fund Controller to join a prominent alternative investment management firm. This pivotal role will oversee the financial reporting and accounting operations within the organization.Key Responsibilities:Oversee and manage all facets of the accounting functions within the...

Exciting Opportunity for a Fund Accountant:A dynamic Private Credit firm is seeking a talented Fund Accountant to join their team at their Miami location. The Fund Accountant will have a key role in managing the financial operations of the organization's investment funds, ensuring precision, adherence to regulations, and openness.Record transactions and...

Job OverviewPosition: Senior Fund AccountantRole SummaryThe Senior Fund Accountant is tasked with overseeing the administration of intricate investment portfolios, which includes portfolio assessment and the calculation of Net Asset Value ("NAV"). This role involves collaborating with financial statement preparation, engaging with investors and fund...

Job OverviewPosition: Senior Fund AccountantRole SummaryThe Senior Fund Accountant is tasked with overseeing the administration of intricate investment funds, which includes portfolio valuation and the calculation of Net Asset Value ("NAV"). This role also involves assisting in the preparation of financial statements, engaging with investors and investment...

Job OverviewPosition: Senior Fund AccountantRole SummaryThe Senior Fund Accountant is tasked with overseeing the administration of intricate investment portfolios, which includes calculating the Net Asset Value ("NAV") and conducting portfolio evaluations. This role also involves preparing financial statements, collaborating with investors and asset...

Position OverviewCompany Overview:WM Partners is a dynamic private equity firm focused on the middle market, located in Aventura, FL. We specialize in buyout investments within the health and wellness industry.Our mission is to acquire small to medium-sized enterprises that demonstrate promising growth potential, creating sustainable value through our...

Blackstone stands as the preeminent alternative asset manager globally, dedicated to fostering positive economic impact and sustainable value for our investors, the enterprises we engage with, and the communities we serve. Our approach leverages exceptional talent and adaptable capital to assist companies in overcoming challenges. With $1 trillion in...

Position: Tax Accounting Specialist at Bohlmann Accounting Group PLLCOverview:Bohlmann Accounting Group PLLC is a reputable accounting firm located in South Florida, seeking a skilled Tax Accounting Specialist to enhance our professional team. The successful candidate will possess a minimum of three years of experience in tax and accounting, demonstrating...

Job OverviewPosition: Senior Fund Accounting ConsultantCompany: Northbound SearchA prominent player in the Alternative Investments field is in search of a Senior Associate in Finance to enhance our growing Private Funds Group (PFG). This division has successfully launched and closed multiple new funds recently, and we are looking for a seasoned expert to...

Job OverviewPosition: Senior Fund Consultant (Fund Accounting)Company: Northbound SearchA prominent entity in the Alternative Investments industry is in search of a Senior Associate in Finance to enhance our growing Private Funds Group (PFG). This division has successfully launched and concluded multiple new funds recently and is eager for a seasoned expert...

Job OverviewPosition: Senior Fund ConsultantCompany: Northbound SearchA prominent player in the Alternative Investments industry is in search of a seasoned finance professional to enhance our dynamic Private Funds Group (PFG). The group has successfully launched and closed multiple funds recently and is eager to bring on board an adept individual to...

Company Overview:Blackstone stands as the preeminent alternative asset management firm globally. Our mission is to foster positive economic impact and generate enduring value for our investors, the entities we invest in, and the communities we serve. We achieve this through the deployment of exceptional talent and adaptable capital to assist companies in...

About the Role:Blackstone's Global Fund Finance team is seeking a highly skilled Fund Accounting Manager to join our team in support of business growth. As a Fund Accounting Manager, you will play a critical role in ensuring the accuracy and timeliness of fund financial statements, as well as providing exceptional client service.Key...

Job OverviewLedgent Finance & Accounting is currently seeking a Senior Accounting Specialist to become a vital part of our esteemed financial team. This position is ideal for an individual who thrives in a collaborative environment and is eager to contribute to a flourishing organization.Key ResponsibilitiesCollaborate with the Accounting Manager to ensure...

About Atrium StaffingAtrium Staffing is a leading provider of staffing solutions for the financial industry. We are committed to delivering exceptional service and expertise to our clients and candidates.Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team. The successful candidate will be responsible for managing the accounting...

Job OverviewJoin our dynamic team at Storage Rentals of America as we innovate in the self-storage sector.Storage Rentals of America operates as a comprehensive private equity real estate and technology platform. Our achievements stem from a dedicated strategy of investing in self-storage facilities on behalf of our stakeholders. Our extensive portfolio...

Job SummaryWe are seeking a highly skilled Accounts Payable Specialist to join our team at Ledgent Finance & Accounting. As a key member of our finance department, you will be responsible for processing payables for multiple vendors, ensuring compliance with company policies and procedures, and maintaining accurate financial records.Key...