Fund Accountant

Job OpportunityKaufman Rossin is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for performing end-to-end processes of portfolio fund accounting, including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements.Key...

Job Title: Fund Accounting ManagerBlackstone is seeking a highly skilled Fund Accounting Manager to join our Global Fund Finance team. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our investment funds.Responsibilities:Calculate and review monthly fund net asset values (NAV) and...

{"title": "Fund Accounting Associate", "description": "Job SummaryBlackstone's Global Fund Finance is seeking an experienced Fund Accounting Associate to assist in the production of monthly Net Asset Values and reporting for the Hedge Fund Solutions platform.ResponsibilitiesCalculate and reconcile estimated and final Fund NAVsAnalyze NAV reconciliations with...

Job Title: Fund Accounting SpecialistBlackstone, the world's largest alternative asset manager, is seeking a highly skilled Fund Accounting Specialist to join its team. As a key member of the Hedge Fund Solutions platform, you will be responsible for the production of monthly Net Asset Values and reporting.Responsibilities:Calculate and reconcile estimated...

About Kaufman RossinKaufman Rossin is a leading financial services firm that prioritizes its people, their development, and their well-being. As a Best Place to Work in South Florida, we celebrate our diversity and encourage understanding, acceptance, and celebration among all people.Job SummaryWe are seeking a Senior Level Fund Accountant to join our...

Job OpportunityKaufman Rossin, a leading financial services firm, is seeking a highly skilled Fund Accounting Manager to join our rapidly growing fund administration company.Key Responsibilities:Coordinate and perform end-to-end fund accounting processes, including transactions, reconciliations, valuations, and corporate action processing.Prepare and review...

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...

{"Job Title": "Fund Accounting Manager", "Job Description": "Blackstone is a leading global investment firm that seeks to create positive economic impact and long-term value for its investors, the companies it invests in, and the communities in which it operates. We achieve this by using extraordinary people and flexible capital to help companies solve...

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...

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...

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 Title: Senior Fund ConsultantWe are seeking a highly skilled Senior Fund Consultant to join our team at Northbound Search. As a key member of our Private Funds Group, you will be responsible for managing finance operations for 40+ Private Equity Funds, including Primary and Secondary Fund of Funds and SMAs.Key Responsibilities:Oversee the Private Funds...

Blackstone stands as the premier alternative asset manager globally, dedicated to fostering positive economic outcomes and sustainable value for our investors, the enterprises we support, and the communities we engage with. Our approach involves leveraging exceptional talent and adaptable capital to assist businesses in overcoming challenges. With a...

About the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our progressive finance team at Jobot. This is a permanent, full-time position that offers a fantastic opportunity to be part of a fast-paced, growth-oriented environment.Key ResponsibilitiesOversee and manage the preparation of quarterly and annual financial...

Job DescriptionJob Summary:Elevate your career as a seasoned tax professional in the heart of the Caribbean with Quix Recruitment Group Ltd. As a US Tax Manager, you will play a pivotal role in delivering strategic tax advice and ensuring compliance for clients within the Financial Services industry.Key Responsibilities:Oversee the review of U.S tax returns...