Senior Fund Accountant

Senior Fund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

{"Job Title": "Senior Fund Accountant", "Job Summary": "We are seeking a highly skilled Senior Fund Accountant to join our team at Gen II Fund Services, LLC. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work...

{"title": "Senior Fund Accountant", "content": "Accounting Manager OpportunityTandym Group is seeking an experienced Accounting professional to fill the role of Senior Fund Accountant / Accounting Manager. This position will be responsible for reviewing the books and records prepared by the fund administrator, calculating and analyzing investor IRRs and fund...

Senior Fund AccountantWe are seeking a detail-oriented and experienced Senior Fund Accountant to oversee the financial accounting and reporting of investment funds. In this role, you will be responsible for ensuring accuracy in fund valuations, financial statements, and compliance with regulatory requirements.Key Responsibilities:Fund Accounting &...

Senior Fund AccountantTrevose Partners Limited is seeking a highly skilled Senior Fund Accountant to join our Accounting & Finance Team in New York.Job SummaryWe are looking for a detail-oriented and motivated individual to contribute to the financial success of our fund while working in a collaborative and fast-paced environment.Key...

Job Title: Senior Fund AccountantTrevose Partners Limited is seeking a highly skilled Senior Fund Accountant to join our Accounting and Finance Team in New York. As a key member of our team, you will be responsible for ensuring the accuracy and completeness of financial statements, including balance sheets, income statements, and cash flow statements, in...

Job Title: Senior Fund AccountantJob Type: 12+ Months Contract with ExtensionLocation: RemoteWe are seeking a detail-oriented and experienced Senior Fund Accountant to oversee the financial accounting and reporting of investment funds. In this role, you will be responsible for ensuring accuracy in fund valuations, financial statements, and compliance with...

{"Company Overview": "Soros Fund Management LLC is a global investment firm and family office that manages approximately $28 billion in net assets. Founded by George Soros in 1972, the company serves as the principal asset manager for the Open Society Foundations, one of the world's largest charitable foundations dedicated to promoting justice, human rights,...

About CartaCarta is a leading provider of fund administration and accounting services. Our team of experts helps clients navigate the complexities of fund accounting and administration, ensuring accurate and timely financial reporting.The RoleWe are seeking a highly skilled Senior Fund Accountant to join our implementation team. As a Senior Fund Accountant,...

Job Title: Fund Accounting DirectorGen II Fund Services, LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our fund administration group, you will be responsible for managing the day-to-day accounting and fund administration for multiple investment sponsors.Key Responsibilities:Direct the preparation and review...

Job Title: Fund Accounting DirectorGen II Fund Services, LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our financial services team, you will be responsible for managing the day-to-day accounting and fund administration for multiple investment sponsors.Key Responsibilities:Direct the preparation and review...

Job Title: Senior Fund AccountantICONIQ Capital is seeking an experienced Senior Fund Accountant to join our team in New York. As a key member of our Fund Finance team, you will be responsible for driving success in the operations and administration of our Open-Ended Real Estate Fund.Key Responsibilities:Manage the day-to-day oversight of key relationships...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our dynamic Fund Administration team at Carta. As a key member of our team, you will play a critical role in supporting our goal of positioning Carta as the leading Fund Administration group.Key ResponsibilitiesPartner with top venture capital firms to streamline their financial...

About the RoleWe are seeking an experienced accounting professional to join our team as a Senior Associate in Fund Finance. This role will be responsible for supporting the Real Estate Team and our Open-Ended Real Estate Fund.Key ResponsibilitiesDrive success to the operations and administration of ICONIQ's Open-Ended Real Estate Fund.Manage key...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our Alternatives Platform team at Voya Financial. As a key member of our team, you will be responsible for overseeing the accounting and financial reporting for our growing alternatives business.Key ResponsibilitiesReview and reconcile net asset values and investor statements,...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Carta. As a key member of our Fund Administration team, you will be responsible for providing exceptional financial accounting services to our top venture capital clients.Key ResponsibilitiesPartner with clients to understand their financial accounting needs and provide...

Job Title: Senior AccountantGen II Fund Services, LLC is seeking a highly skilled Senior Accountant to join its Management Company services department. This role requires a detail-oriented and organized individual with the ability to manage multiple accounting projects simultaneously in a timely manner.Key Responsibilities:Perform cash transaction processing...

Senior Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Senior Accountant to join its Management Company services department. This role requires a detail-oriented and organized individual with the ability to manage multiple accounting projects simultaneously in a timely manner.Key Responsibilities:Cash Transaction Processing:...

About the OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our Alternatives Business team. As a key member of our team, you will be responsible for overseeing the accounting and financial reporting for our growing alternatives platform, which includes alternative credit, residential and commercial mortgages, and project finance.The...

Job Title: Senior AccountantGen II Fund Services, LLC is seeking a highly skilled Senior Accountant to join its Management Company services department. This role requires a detail-oriented and organized individual with the ability to manage multiple accounting projects simultaneously in a timely manner.Key Responsibilities:Perform cash transaction processing...