Fund Accounting Specialist

Senior Associate Hedge Fund AccountingWe are partnering with a leading global investment firm to find a highly skilled and experienced Hedge Fund Senior Accountant to join their US-based team. The ideal candidate will have extensive experience in financial reporting (GAAP, IFRS, SEC, etc.) and be comfortable supporting fund accounting responsibilities.Key...

A leading financial services firm, Tandym Group, is seeking a highly skilled Fund Accountant / Operations Analyst to join their team.Key Responsibilities:Manage cash flows and ensure accurate financial reporting.Coordinate with prime brokers, custodians, and fund administrators to facilitate seamless transactions.Assist in the preparation of daily...

Investment Fund AccountantElite Placement Group is seeking a skilled Investment Fund Accountant to enhance our financial operations. The successful candidate will undertake a variety of financial responsibilities, including cash oversight, account reconciliations, and trade documentation. This role will require collaboration with essential partners such as...

Investment Fund AccountantElite Placement Group is seeking a skilled Investment Fund Accountant to support our financial operations. The successful candidate will manage a variety of fiscal responsibilities, including cash oversight, account reconciliations, and trade documentation. This role requires collaboration with essential partners such as prime...

Investment Fund AccountantElite Placement Group is seeking a skilled Investment Fund Accountant to enhance their financial operations. The successful candidate will oversee a range of financial activities, including cash flow management, account reconciliations, and trade documentation. This role requires collaboration with essential partners such as prime...

Position: Accounting Manager Location: Greenwich, CTJob Type: Temporary, Full-TimeCreative Financial Staffing is currently seeking a skilled Accounting Manager to oversee the financial operations of a credit fund. This pivotal position will work closely with the CFO of a newly formed non-traded REIT, focusing on credit strategy. The successful candidate...

About AQR Capital ManagementAQR is a premier global investment firm operating at the convergence of financial theory and practical application. Our mission is to deliver tangible, long-term results by looking beyond market fluctuations to pinpoint and isolate the most critical factors, while developing concepts that withstand rigorous scrutiny.Since our...

About iCapitaliCapital is at the forefront of the global alternative investment marketplace. Our cutting-edge financial technology platform has revolutionized the way advisors, wealth management firms, asset managers, and banks assess and recommend tailored public and private market strategies for their affluent clients. Currently, iCapital manages...

About iCapitaliCapital is revolutionizing the alternative investment landscape through its innovative financial technology platform. Our services facilitate how financial advisors, wealth management firms, asset managers, and banks assess and recommend tailored public and private market strategies for affluent clients. As of May 2024, iCapital manages...

About the Position iCapital is seeking a Manager of Business Intelligence and Fund Launch who will lead the strategic onboarding of third-party funds and manage the launch processes for our distribution collaborations. This individual will formulate a sales strategy in conjunction with key internal and external partners to optimize our capital raising...

Senior Accounting SpecialistAbout Creative Financial Staffing: A well-established, family-operated accounting practice. Engage directly with clients and explore diverse accounting fields. Opportunities for professional growth and career advancement. Access to ongoing educational resources. Comprehensive benefits package available.Key Responsibilities:...

{"title": "Investment Reporting Specialist", "description": "Investment Reporting SpecialistiCapital is a leading provider of alternative investment solutions, and we are seeking an Investment Reporting Specialist to join our team. As an Investment Reporting Specialist, you will be responsible for preparing and distributing investor communications, with a...

Position: Accounting Manager Location: Greenwich, CTJob Type: Temporary, Full-TimeCreative Financial Staffing is seeking a qualified Accounting Manager to oversee the financial operations of a credit fund. This pivotal position will assist the CFO of a newly formed non-traded REIT, concentrating on credit strategy. The successful candidate will possess...

Position: Accounting Manager Location: Greenwich, CT Job Type: Temporary, Full-Time Creative Financial Staffing is currently seeking a qualified Accounting Manager to oversee the financial operations of a credit fund. This pivotal position will provide essential support to the CFO of a newly formed non-traded REIT, emphasizing credit strategy. The...

Senior Accounting SpecialistAbout Creative Financial Staffing: A well-established, family-operated accounting firm. Engaging opportunities to work closely with clients and expand your expertise. Clear pathways for career progression. Ongoing professional development opportunities. Comprehensive benefits package available.Key Responsibilities: Preparation of...

Senior Accounting SpecialistAbout Creative Financial Staffing: A reputable family-owned financial services firm. Engage directly with clients and explore diverse accounting fields. Clear pathways for career growth and development. Opportunities for ongoing professional education. Comprehensive benefits package available.Key Responsibilities: Preparation of...

Financial Reporting SpecialistTandym Group is seeking a detail-oriented Financial Reporting Specialist to join their Private Funds team. In this role, you will be responsible for creating and reviewing monthly financial and management reports for the funds.Key Responsibilities:Liaise with outside administrators to create and maintain financial records for...

About AQR Capital ManagementAQR is a global investment management firm built at the intersection of financial theory and practical application. We strive to deliver superior, long-term results for our clients by seeking to filter out market noise to identify and isolate what matters most, and by developing ideas that stand up to rigorous testing....

Position: Senior Financial Accountant (Credit Fund)Location: HybridCompensation: $125,000 - $150,000A prominent investment firm specializing in private equity and credit is seeking a dedicated Senior Financial Accountant to enhance its finance team. This role is pivotal in supporting the firm’s expansion, particularly in managing existing funds and...

Position: Senior Financial Accountant (Credit Fund)Location: HybridCompensation: $125,000 - $150,000A reputable and expanding investment firm in the private equity and credit sector is seeking to enhance its accounting team. This pivotal role will involve collaboration with multiple controllers and will play a key part in the strategic direction of the...