Senior Fund Accountant

Job Title: Senior Fund AccountantGen 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 SummaryGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a 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 ResponsibilitiesCash Processing and Bank...

Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our growing finance team at Regal Executive Search. As a Senior Fund Accountant, you will play a critical role in assisting the CFO, Controller, and Accounting Manager in various financial tasks.Key Responsibilities:Verify the accuracy of invoices and...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our Fund Administration team at Carta. As a Senior Fund Accountant, you will play a critical role in supporting our clients by providing accurate and timely financial reporting and accounting services.Key ResponsibilitiesPartner with top venture capital firms to streamline their...

{"title": "Senior Fund Accountant", "company": "Propel Recruitment LLC", "location": "San Francisco", "job_type": "Full-time", "industry": "Private Equity", "experience": "3+ years", "education": "BS/BA in Accounting", "skills": "Excel, Word, Outlook, Partnership/Fund Accounting concepts", "responsibilities": ["Facilitate monthly/annual close", "Assist with...

Job OverviewKranz Consulting is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing financial consulting services to our Venture Capital and Private Equity clients.Key ResponsibilitiesPrepare financial statements and associated reports for Venture Capital and Private Equity...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Carta. As a Senior Fund Accountant, you will play a critical role in supporting our clients' financial accounting needs and helping us achieve our goal of positioning Carta as the leading Fund Administration group.Key ResponsibilitiesPartner with top venture capital...

{"Job Title": "Fund Accountant", "Job Description": "Job SummaryGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a 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 SummaryWe are seeking a highly skilled Fund Accountant to join our team at Gen II Fund Services, LLC. As a 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 ResponsibilitiesCash Processing and Bank...

Job Title: Senior Manager, Annual FundGlobal Fund for Women is seeking a highly skilled and experienced Senior Manager, Annual Fund to lead the development and implementation of a comprehensive annual giving program. The successful candidate will be responsible for creating and executing a strategic plan to retain, upgrade, and acquire new annual fund...

Job Title: Senior Manager, Annual FundGlobal Fund For Women is seeking a highly skilled Senior Manager, Annual Fund to lead the strategic development and management of an effective annual giving program. The successful candidate will be responsible for identifying funding sources, developing and implementing strategies for annual giving identification,...

Job OverviewKranz Consulting is a leading provider of financial consulting advisory services to prominent Venture Capital firms, startup and emerging growth company CEO's, Boards, and CFO's. We are seeking a seasoned Senior Fund Accountant to join our team.Key ResponsibilitiesPrepare journal entries for monthly, quarterly, and annual period closings and...

Job OverviewStepStone Group is a leading global private markets firm that provides customized investment and advisory solutions to sophisticated investors worldwide. With a strong presence in 15 countries and 26 offices, we offer a unique opportunity for professionals to grow and develop their careers in a dynamic and collaborative environment.Job...

Job DescriptionSS&C Technologies is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Senior Associate in Fund Accounting, you will play a key role in preparing and processing transactions and financial reports, exercising sound judgement regarding the application of accounting...

Job Title: Fund AccountantVaco is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for performing financial analysis, preparing financial reports, and ensuring compliance with accounting standards.Responsibilities:Perform financial analysis and prepare financial reports for various funds and investment...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Virtual. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Perform daily/weekly cash analysis for investment vehiclesApprove payables/expenditure workflow...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Unison. As a Fund Accountant, you will be responsible for accounting and financial reporting across our investment vehicle entities.This is a hybrid position that requires excellent analytical skills and attention to detail. You will work closely with our Fund Administrator to...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Vaco. As a Fund Accountant, you will play a critical role in supporting the monthly, quarterly, and annual close processes, working closely with tax accountants and auditors to provide valuable information for funds and/or separate accounts.Responsibilities:Perform...

About the RoleUnison Investment Management is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for accounting and financial reporting across our investment vehicle entities. This is a hybrid position that requires 2-3 days of work in our Omaha, Nebraska or San Francisco, CA offices.Key...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Vaco. As a Fund Accountant, you will play a critical role in supporting the financial operations of our clients, ensuring accurate and timely financial reporting, and maintaining the integrity of our financial systems.Key Responsibilities:Perform daily/weekly cash...