Fund Accounting Specialist

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...

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...

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...

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 the Role:We are seeking a highly skilled Fund Accountant to join our team at Alter Domus. As a Fund Accountant, you will be responsible for processing and tracking daily cash contributions and distributions for our investment fund clients.Key Responsibilities:Process and track daily cash contributions and distributions for investment fund...

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...

About UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional client experiences and driving business growth. We are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for...

About UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional client experiences and driving business growth. We are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. We are proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.Job DescriptionWe are seeking a highly skilled Fund Accountant to join our Fund...

About Alter DomusAlter Domus is a leading provider of fund administration and corporate services. We are committed to delivering exceptional service to our clients and providing a supportive and inclusive work environment for our employees.Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. The successful candidate will be...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Alter Domus. As a Fund Accountant, you will be responsible for processing and tracking daily cash contributions and distributions for investment fund clients. You will also demonstrate your ability to prioritize tasks, work on multiple assignments, and complete work with little...

Financial Reporting SpecialistAt Alter Domus, we are seeking a skilled Financial Reporting Specialist to join our team. This role will be responsible for following standard GAAP process and guidelines, interacting directly with clients on weekly/monthly calls and ad-hoc as required, and working with members of the Financial Control, Implementation, and...

About UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional client experiences and driving business growth.Job Description:We are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for ensuring the accurate and timely preparation of...

Job Title: Senior Accountant, Fund FinanceThis is a critical role in the Ventas Investment Management (VIM) business unit, where you will play a key part in building and supporting the growth of our exciting and rapidly expanding platform.About the Role:We are seeking a highly skilled Senior Accountant, Fund Finance to join our team. As a key member of our...

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...

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...

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 and corporate services. Our team of experts is dedicated to delivering exceptional service to our clients, and we are committed to helping them achieve their goals.Job DescriptionKey ResponsibilitiesProcess and track daily cash contributions and distributions for investment fund...

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...