Fund Accounting Specialist

Job Title: Fund AccountantGen 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 Responsibilities:Cash Processing and Bank...

A leading global investment management firm, Tandym Group, is currently seeking an experienced Accountant to join their growing team as their new Vice President of Closed-End Fund Accounting.Key Responsibilities:Oversee the monthly closing process for the portfolios, including pricing, reconciling portfolio data, and calculating management fees and the...

Job Title: Staff AccountantWe are seeking a highly skilled Staff Accountant to join our team at Ledgent Finance & Accounting. As a Staff Accountant, you will be responsible for developing and analyzing spreadsheet reports, coordinating with accounting and AP specialists, and attending meetings with funders.Key Responsibilities:Develop and analyze spreadsheet...

Fund Accounting Manager, Private Equity Team LeadHoxton Circle is seeking a highly skilled Private Equity Fund Accounting Manager to join their team as a Team Lead.This is a high-impact role that offers exceptional exposure to senior management and co-founders, who are highly respected in the industry.Oversee Private Equity clients and manage a growing team...

Accountant Vice President Job DescriptionA leading global investment management firm in Connecticut is seeking an experienced Accountant to join their team as Vice President of Closed-End Fund Accounting.Responsibilities:Oversee the monthly closing process for portfolios, including pricing, reconciling portfolio data, and calculating management fees and...

Accounting Expert Sought for Investment Management FirmA leading global investment management firm in Connecticut is currently seeking an experienced Accountant to join their growing team as their new Vice President of Closed-End Fund Accounting.Key Responsibilities:Oversee the monthly closing process for the portfolios, including pricing, reconciling...

Job Title: Accounting SpecialistJoin Broward County Florida as an Accounting Specialist and contribute to the success of our organization.About the RoleWe are seeking a highly skilled Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for performing a variety of accounting and financial tasks, including processing...

Job Title: Accounting SpecialistWe are seeking a highly skilled Accounting Specialist to join our team at Broward County Florida. As an Accounting Specialist, you will be responsible for performing a variety of accounting and financial tasks, including processing payroll, managing budgets, and analyzing financial data.Key Responsibilities:Process biweekly...

Job OverviewWe are seeking a detail-oriented and organized Accounting Specialist to join our team at Encore Glass. As an Accounting Specialist, you will play a vital role in supporting our accounting and finance functions.Key ResponsibilitiesProvide accounting and clerical support to the accounting department.Prepare and maintain accurate and detailed...

Accounts Payable SpecialistOur client, a leading company in Stamford, is seeking a skilled Accounts Payable Specialist to join their team. As an AP Specialist, you will play a crucial role in ensuring the accuracy and efficiency of the company's accounts payable processes.Key Responsibilities:Process and verify invoices for accuracy and completenessImplement...

Accounts Payable SpecialistCreative Financial Staffing is seeking an experienced Accounts Payable Specialist to join our team. As an Accounts Payable Specialist, you will be responsible for managing the company's accounts payable process, ensuring timely and accurate payment of invoices.Key Responsibilities:Process and verify invoices for accuracy and...

Job SummaryWe are seeking a highly skilled Escrow Accounting Specialist to join our team at the Shared Success Center. As an Escrow Accounting Specialist, you will be responsible for performing a range of accounting duties and providing support for the Escrow or Property Management Accounting Department.Key ResponsibilitiesPerform a variety of accounting...

{"Job Title": "Accounts Payable/Accounts Receivable Specialist", "Job Summary": "We are seeking a highly organized and detail-oriented Accounts Payable/Accounts Receivable Specialist to join our team at US DEFAULT GROUP INC. As a key member of our accounting department, you will be responsible for processing daily excel worksheets, maintaining client...

About the Role:The Accounting Specialist will work closely with the accounting leadership team to facilitate month-end closing processes, financial reporting, forecasting, and budgeting. This role will also support the accounts payable and receivable teams with payments, deposits, account reconciliations, and general ledger maintenance.Key...

Job DescriptionWe are seeking a detail-oriented and organized Accounting Specialist to join our team at Encore Glass. As a key member of our Accounting & Finance team, you will play a vital role in supporting our transactional accounting processes.This is an entry-level accounting position that requires a strong foundation in accounting principles and...

Accounts Receivable SpecialistWe are seeking a highly organized and detail-oriented Accounts Receivable Specialist to join our team at Creative Financial Staffing.About the Role:Process and send invoices to clients on a monthly basis, ensuring timely and accurate payments.Collaborate closely with the Accounting team and employees across various departments...

Job SummaryWe are seeking a highly skilled Accounting Specialist to join our team at Broward County Florida. The successful candidate will be responsible for performing a variety of accounting and financial tasks, including payroll processing, accounts payable, and financial reporting.Key ResponsibilitiesProcess biweekly payroll and timekeeping for the...

Job Summary:The Account Specialist role at JT Exec INC is a vital position that requires a unique blend of administrative and customer service skills. As an Account Specialist, you will be responsible for providing exceptional support to our clients, ensuring their needs are met and exceeded.Key Responsibilities:Manage accounts receivable and...

Position OverviewHarbor Point Organic is seeking a dedicated Accounting and Office Support Specialist. This role is ideal for individuals who excel in a structured environment that prioritizes meticulousness, effective communication, and strong organizational capabilities.Key Responsibilities:Demonstrated Organizational Skills: Ability to manage multiple...

Job Summary: We are seeking a highly skilled Account Specialist to join our team at JT Exec INC. As an Account Specialist, you will play a critical role in providing administrative and customer service support to our organization.Key Responsibilities:Manage accounts receivable, collections, and billingProvide exceptional customer service and supportAssist...