Senior Fund Accountant

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Consultative Search Group. As a Senior Fund Accountant, you will be responsible for maintaining the financial records of our investment funds and ensuring compliance with relevant regulations.Key Responsibilities:Oversee the monthly closing process for...

Consultative Search Group is seeking a highly skilled Senior Fund Accountant to lead the financial reporting and accounting functions for our investment firm. The ideal candidate will have a strong background in investment company accounting, with experience in maintaining books and records, preparing financial statements, and ensuring compliance with key...

Senior Fund Accountant Job DescriptionThe TCW Group is seeking a highly skilled Senior Fund Accountant to join our Client and Fund Reporting team. As a key member of our team, you will be responsible for ensuring the timely and accurate completion of fund level reporting, including fund accounting, financial reporting, and managing credit facilities.Key...

Senior Fund Accountant Job DescriptionOur client, a leading global asset management firm, is seeking a highly skilled Senior Fund Accountant to join their team. As a key member of the fund accounting department, you will be responsible for maintaining the financial records of open-end funds collateralized loan obligation portfolios (CLOs) and providing...

Senior Fund AccountantConsultative Search Group is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund services team, you will be responsible for maintaining the financial records of our clients' investment funds, ensuring accuracy and compliance with regulatory requirements.Key Responsibilities:Prepare and maintain...

Senior Fund Accounting ManagerOur client, a leading global investment firm, is seeking a seasoned Senior Fund Accounting Manager to join their team. As a key member of the accounting department, you will be responsible for maintaining the financial records of various private partnerships and separately managed accounts.Key Responsibilities:Maintain accurate...

Senior Accountant - Open-End Fund AccountingThe Consultative Search Group is seeking a highly skilled Senior Accountant to join our team in the open-end fund accounting department. As a Senior Accountant, you will be responsible for maintaining the financial records and reports for our open-end funds and separate accounts.Key Responsibilities:Oversee the...

Senior Accountant - Open-End Fund Accounting **Job Summary** We are seeking a highly skilled Senior Accountant to join our team at Consultative Search Group. As a Senior Accountant, you will be responsible for maintaining the financial records of open-end funds and separate accounts, as well as reporting to clients and the portfolio group. **Key...

Job OverviewWe are seeking a seasoned Senior Fund Accounting Manager to join our team at Consultative Search Group. This is an exceptional opportunity for a highly skilled accounting professional to take on a leadership role in our fund accounting department.Key Responsibilities:Oversee the maintenance of books and records for various private partnerships...

Senior Accountant, Open-End Fund AccountingThe Senior Accountant will be responsible for maintaining the financial records and reports for open-end funds and separate accounts, ensuring accuracy and compliance with regulatory requirements.Key Responsibilities:Oversee the monthly closing process for the portfolios, including reconciliations and management fee...

Senior Accountant, Open-End Fund AccountingThe Consultative Search Group is seeking a highly skilled Senior Accountant to join our team in the Open-End Fund Accounting department. As a Senior Accountant, you will be responsible for maintaining the financial records and reports for our open-end funds and separate accounts.Key Responsibilities:Oversee the...

Job SummaryWe are seeking a highly skilled Senior Accountant to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of our open-end funds and separate accounts, as well as providing reporting to clients and the portfolio group.Key ResponsibilitiesOversee the monthly closing process...

Job Title: Fund AccountantWe are seeking a highly motivated and experienced Fund Accountant to join our team at Jobot. As a Fund Accountant, you will be responsible for maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Responsibilities:Prepare and analyze quarterly and annual financial...

Senior Manager Real Estate Income Fund Accounting and OperationsWe are seeking a highly skilled Senior Manager to join our Real Estate Income team. The successful candidate will be responsible for reviewing, managing, analyzing, and maintaining the books and records for various Real Estate Income related funds/products.Key Responsibilities:Ensure funds are...

{"h1": "Fund Accountant Role at Consultative Search Group", "p": "We 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.Responsibilities:* Prepare and review fund financial...

Private Equity Fund Accountant Job DescriptionWe are seeking a highly motivated and experienced Fund Accountant to join our team at Jobot. As a Fund Accountant, you will be responsible for maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Key Responsibilities:Prepare and analyze quarterly...

Job Title: Fund Accounting ManagerVaco is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for preparing and maintaining the financial records of pooled private investment funds.Key Responsibilities:Prepare and maintain financial records, including balance sheets, income statements, and...

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group.Job SummaryThe Fund Accounting Manager will be responsible for maintaining the financial records of open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Key ResponsibilitiesOversee...

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group.Job SummaryThe Fund Accounting Manager will be responsible for maintaining the financial records of open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Key ResponsibilitiesOversee...

Job Title: Fund Accounting ManagerThe Fund Accounting Manager will be responsible for overseeing the financial reporting and accounting operations for open-end funds and separate accounts. This includes maintaining accurate and complete financial records, preparing financial statements, and ensuring compliance with relevant regulations and standards.Key...