Senior Fund Accountant

Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Consultative Search Group. As a Senior Fund Accountant, you will be responsible for maintaining the financial records of our investment funds and ensuring compliance with relevant accounting standards.Key Responsibilities:Oversee the monthly...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Consultative Search Group. As a Senior Fund Accountant, you will be responsible for maintaining the financial records of our investment funds and ensuring compliance with relevant regulations.Key Responsibilities:Oversee the monthly closing process for...

Senior Fund Accountant Job DescriptionThe TCW Group is seeking a highly skilled Senior Fund Accountant to join our Client and Fund Reporting team. As a key member of our team, you will be responsible for ensuring the timely and accurate completion of fund level reporting, including fund accounting, financial reporting, and managing credit facilities.Key...

Senior Fund Accountant Job DescriptionOur client, a leading global asset management firm, is seeking a highly skilled Senior Fund Accountant to join their team. As a key member of the fund accounting department, you will be responsible for maintaining the financial records of open-end funds collateralized loan obligation portfolios (CLOs) and providing...

Senior Fund AccountantConsultative Search Group is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund services team, you will be responsible for maintaining the financial records of our clients' investment funds, ensuring accuracy and compliance with regulatory requirements.Key Responsibilities:Prepare and maintain...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Consultative Search Group.Key Responsibilities:Oversee the monthly closing process for separately managed accounts, commingled open-end funds, and employee funds, including reconciling portfolio data, calculating management fees, and accruing...

Senior Fund Accounting ManagerOur client, a leading global investment firm, is seeking a seasoned Senior Fund Accounting Manager to join their dynamic team. This is a unique opportunity to leverage your expertise in fund accounting and management to drive business growth and success.Key Responsibilities:Maintain accurate and up-to-date financial records for...

Senior Accounting Manager - Fund AccountingOur client, a prestigious global asset management firm, is seeking a Senior Accounting Manager to maintain the books and records for various private partnerships and accounts. The successful candidate will report to clients and the portfolio group, working closely with our offshore team.Key...

Senior Fund Accounting ManagerOur client, a leading global investment firm, is seeking a seasoned Senior Fund Accounting Manager to join their team. As a key member of the accounting department, you will be responsible for maintaining the financial records of various private partnerships and separately managed accounts.Key Responsibilities:Maintain accurate...

Senior Accountant - Open-End Fund Accounting **Job Summary** We are seeking a highly skilled Senior Accountant to join our team at Consultative Search Group. As a Senior Accountant, you will be responsible for maintaining the financial records of open-end funds and separate accounts, as well as reporting to clients and the portfolio group. **Key...

Job OverviewWe are seeking a seasoned Senior Fund Accounting Manager to join our team at Consultative Search Group. This is an exceptional opportunity for a highly skilled accounting professional to take on a leadership role in our fund accounting department.Key Responsibilities:Oversee the maintenance of books and records for various private partnerships...

Job OverviewOur client, a leading global investment firm, seeks a seasoned Senior Fund Accounting Manager to oversee the financial operations of their private partnerships and separately managed accounts.The ideal candidate will possess a strong background in financial services, with a minimum of 8 years of experience in public and private accounting. They...

Senior Accountant, Open-End Fund AccountingThe Senior Accountant will be responsible for maintaining the financial records and reports for open-end funds and separate accounts, ensuring accuracy and compliance with regulatory requirements.Key Responsibilities:Oversee the monthly closing process for the portfolios, including reconciliations and management fee...

Job Title: Senior Associate, Hedge Fund or Private Equity Fund AccountantAbout the Role:As a Senior Associate in Fund Accounting, you will play a critical role in preparing and processing transactions and financial reports for hedge funds and private equity clients. You will exercise sound judgment in applying accounting principles to complex transactions...

Senior Accountant, Open-End Fund AccountingThe Consultative Search Group is seeking a highly skilled Senior Accountant to join our team in the Open-End Fund Accounting department. As a Senior Accountant, you will be responsible for maintaining the financial records and reports for our open-end funds and separate accounts.Key Responsibilities:Oversee the...

Job Title: Senior Fund ControllerGenesis Management Consulting Global is seeking a highly skilled Senior Fund Controller to join our team. As a Senior Fund Controller, you will be responsible for managing the work activities of an accounting team, overseeing the accounting and reporting requirements on fund investments, and reviewing financial statements.Key...

Job SummaryWe are seeking a highly skilled Senior Accountant to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of our open-end funds and separate accounts, as well as providing reporting to clients and the portfolio group.Key ResponsibilitiesOversee the monthly closing process...

Senior Manager, Real Estate Income Fund Accounting and OperationsAbacus Group is seeking a highly skilled Senior Manager, Real Estate Income Fund Accounting and Operations to join their Los Angeles, CA office.Key Responsibilities:Ensure fund accounting and operations are conducted in accordance with governing fund documents, advisory agreements, and other...

Seeking a Fund Accountant for a Dynamic Investment Management FirmWe are a fast-growing investment management firm seeking a highly skilled Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Prepare and...

Seeking a Fund Accountant for a Dynamic Investment Management FirmWe are a fast-growing investment management firm seeking a highly skilled Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Prepare and...