Senior Fund Accounting Specialist

Position Overview The Senior Investment Fund Accountant plays a crucial role within the Client and Fund Reporting-Alternatives (CFR) division at The TCW Group. This position is dedicated to collaborating with various internal and external stakeholders to ensure the precise and timely completion of fund-level reporting for the Private Credit Group....

Opportunity Overview:We are seeking a dedicated Senior Manager specializing in Closed-end Fund Accounting for a prestigious Financial Services organization. This role is pivotal in ensuring the accuracy and integrity of financial operations.Key Responsibilities:Oversee the maintenance of financial records for private investment funds.Manage cash flow and...

Exciting Career Opportunity:We are seeking a skilled Senior Manager specializing in Closed-end Fund Accounting at a distinguished Financial Services organization. This role is ideal for individuals who appreciate a balanced work-life dynamic, opportunities for professional advancement, and comprehensive benefits.Position Overview:The selected candidate will...

Position OverviewLedgent Finance & Accounting is collaborating with a distinguished CPA firm and is in search of a Senior Tax Specialist to enhance their dynamic team. This role is designed for individuals who appreciate a balanced work environment within a well-established medium-sized firm.Essential Qualifications:A Bachelor's degree or higher in...

Job Summary:Ledgent Finance & Accounting is seeking an experienced Accounts Payable Specialist to handle all financial transaction tasks across departments. The ideal candidate will process vendor invoices, prepare accruals, manage check requests, fund billing, account reconciliations, and other assigned responsibilities.Key Responsibilities:Process and...

Job SummaryLedgent Finance & Accounting is seeking an experienced Accounts Payable Specialist to join our team. As an Accounts Payable Specialist, you will be responsible for processing vendor invoices, preparing accruals, and performing other accounts payable duties.Key ResponsibilitiesProcess all incoming invoices, check requests, and expense reportsFile...

Job Title: Senior Associate - Hedge Fund or Private Equity Fund AccountingAbout the Role:We are seeking a highly skilled Senior Associate to join our Fund Accounting team at SS&C Technologies Holdings. As a Senior Associate, you will be responsible for preparing and processing transactions and financial reports, while exercising sound judgment regarding the...

About the RoleWe are seeking a highly skilled Senior Associate to join our team at SS&C Technologies, a global leader in investment and financial services. As a Senior Associate, you will play a key role in preparing and processing transactions and financial reports for our clients in the hedge fund and private equity industries.Key...

Join a Leading Private Equity Firm as a Fund AccountantAbout the Opportunity:We are currently seeking a dedicated and skilled Fund Accountant to become an integral part of our team. This position offers a unique chance to thrive in a vibrant and fast-paced setting, where your expertise in financial management will be highly valued.Key...

Private Equity/Investment Firm Seeking a Fund Accountant This position is hosted by Jobot. About Us: Our organization has evolved from a collective of family office advisors, focusing on innovative strategies for wealth preservation and management. We provide our clients with a unique approach to wealth advisory, offering access to both alternative...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our dynamic team at Consultative Search Group. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesShadow, review, and/or prepare fund financials, property financials, and operating...

Company OverviewMontezuma Winery LLC is a prominent player in the investment management sector, focusing on real estate income funds.Position OverviewWe are seeking a Senior Manager, Real Estate Income Fund Accounting and Operations to oversee our accounting and operational functions within the real estate investment domain.Key ResponsibilitiesEnsure...

Company OverviewMontezuma Winery LLC is a prominent player in the investment management sector, focusing on real estate assets.Position OverviewWe are seeking a Senior Manager, Real Estate Income Fund Accounting and Operations to oversee our accounting and operational functions related to real estate income funds.Key ResponsibilitiesEnsure accurate...

Exciting Opportunity for a Fund Accountant in a Leading Investment FirmAbout the Company:Our client is a prominent private equity and investment firm that has evolved from a family office advisory background. They specialize in innovative wealth management strategies and provide clients with unique access to both alternative investments and traditional...

Job OverviewIntrepidus Talent Solutions is in search of a Senior Manager, Real Estate Income Fund Accounting and Operations. Our client is a prominent player in the global investment management sector, focusing on alternative investments with substantial assets under management. The organization prides itself on a value-driven, risk-aware investment strategy...

Job DescriptionCompany OverviewIntrepidus Talent Solutions is a leading global investment manager specializing in alternative investments, with a strong presence in the real estate income fund market. Our company emphasizes a value-oriented and risk-controlled approach to investments, with a focus on cultivating a collaborative and inclusive work...

Job Description**About Consultative Search Group**We are a leading executive search firm specializing in the placement of senior-level professionals in the financial services industry. Our team of experts has a deep understanding of the complex needs of our clients and a proven track record of success in identifying and attracting top talent.Job SummaryWe...

Job DescriptionCompany OverviewIntrepidus Talent Solutions is a leading provider of innovative solutions for the financial industry. Our clients are a leader among global investment managers specializing in alternative investments, with a strong focus on cultivating an environment that is collaborative, curious, inclusive, and honors diversity of thought.Job...

Job DescriptionCompany OverviewIntrepidus Talent Solutions is a leading provider of innovative solutions for the financial industry. Our clients are a leader among global investment managers specializing in alternative investments, with a strong focus on cultivating an environment that is collaborative, curious, inclusive, and honors diversity of thought.Job...

Job OverviewIntrepidus Talent Solutions is in search of a Senior Manager of Real Estate Fund Accounting and Operations. Our client is a prominent player in the global investment management arena, focusing on alternative investments with substantial assets under management. The organization is dedicated to a value-driven, risk-aware investment strategy across...