Senior Accountant, Fund Finance Specialist

Job Title: Senior Accountant, Fund FinanceThis is a critical role in building and supporting the Ventas Investment Management business unit, a strategic growth platform for Ventas.Key Responsibilities:Prepare internal and external reporting, including financial statements and investor due diligence reports.Manage the consolidated budget and reforecast...

Job SummarySS&C is seeking a highly skilled Senior Hedge Fund Accounting Specialist to join our team. As a key member of our fund accounting group, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs. You will also be responsible for producing investor allocations...

About UsWe are Alter Domus, a leading provider of fund administration services. Our team of experts is dedicated to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Accountant to join our Credit Fund Administration team.Job Description:We are looking for a Senior Fund Accountant who can leverage their prior...

About UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional service to our clients, and we are seeking a skilled Fund Accounting Specialist to join our team.Job Description:We are looking for a Fund Accounting Specialist to join our team. The successful candidate will be responsible...

Job Summary: We are seeking a highly skilled Fund Accounting Specialist to join our team at Chicago Atlantic Advisers, LLC. The successful candidate will be responsible for preparing period accounting and reporting packages, including fund-level net asset values and investor capital statements. They will also review monthly net asset value packages prepared...

Loan Funder Job DescriptionAt Invigorate Finance, we're committed to delivering innovative solutions for mortgage servicing. As a Loan Funder, you'll play a crucial role in our team's success.Key Responsibilities:Verify loan documents and ensure completenessReview executed loan documents prior to fundingSet up lender wires for closing and update Encompass...

We are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...

SS&C is a global leader in investment and financial services and software for the financial services and healthcare industries. As a Senior Associate, Fund Administration Analyst/Accounts Payable, you will be part of a team that manages and accounts for investments using SS&C's products and services. Our company is headquartered in Windsor, Connecticut, and...

Job Title: Fund ControllerChicago Atlantic Advisers, LLC is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for preparing period accounting and reporting packages, including fund-level net asset values and investor capital statements.Responsibilities:Prepare monthly net asset value package prepared by...

About the RoleWe are seeking a highly skilled Fund Finance Controller to join our team in New York or Chicago. As a key member of our Fund Finance & Reporting group, you will be responsible for the financial reporting and operational aspects of our private debt funds business.Key ResponsibilitiesOversee the out-sourced fund administration function and ensure...

Job Title: Fund Accountant & Administration OversightBrookfield Asset Management is seeking a highly skilled Fund Accountant & Administration Oversight professional to join our Public Securities Group. This role will be responsible for providing financial reporting and administration support to our registered and private funds across various...

About the RoleWe are seeking a highly skilled Fund Finance Controller to join our team in New York or Chicago. As a key member of our Fund Finance & Reporting group, you will be responsible for the financial reporting and operational aspects of our private debt funds business.Key ResponsibilitiesOversee the out-sourced fund administration function and ensure...

About Alter DomusWe are a leading provider of fund administration services, supporting over 5,000 professionals across 23 countries. Our team is dedicated to delivering exceptional service and expertise to our clients.Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity Fund Administration team. The successful...

Exciting Opportunities for Finance and Accounting SpecialistsAt Katalyst Group, we are embarking on a thrilling journey of growth - taking on new initiatives that demand top-tier finance and accounting expertise. With a legacy of excellence and a dedication to delivering results, we have positioned ourselves as the premier resource for organizations in...

Senior Accountant Job DescriptionAt TechNexus Venture Collaborative, we are seeking a highly skilled and detail-oriented Senior Accountant to join our finance team. As a key member of our team, you will be responsible for managing financial records, preparing reports, and ensuring compliance with accounting standards and regulations.Key...

About Alter DomusWe are a leading provider of fund administration services, supporting over 5,000 professionals across 23 countries. Our team is dedicated to delivering exceptional service and expertise to our clients.Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity Fund Administration team. The successful...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at GCM Grosvenor. As a Fund Accountant, you will be responsible for performing the day-to-day accounting for private equity funds and related investment vehicles.Key ResponsibilitiesPerform the day-to-day accounting for private equity funds and related investment vehicles.Review...

Accounting and Finance Senior ManagerBeliever Meats is a pioneering company in the cultivated meat industry, committed to providing sustainable, ethical, and high-quality meat alternatives to consumers worldwide. As we approach the launch of our new plant and prepare for commercialization, we are seeking an experienced Senior Manager, Accounting and Finance...

About Alter DomusWe are Alter Domus, a leading provider of fund administration services to the private equity and hedge fund industries. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity Fund Administration team. The...

Job SummaryThe Controller & Chief Accounting Officer will oversee all finance and accounting operations for investment funds available to individual investors through various retail distribution partnerships or channels. This role will serve as the CAO for an SEC registered investment company operated as an interval fund, focused on generating attractive...