Fund Accounting Professional

Job DescriptionA Financial Reporting Specialist is required to work with private equity real estate funds and private credit, maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Responsibilities:Analyze quarterly and annual financial statements in accordance with GAAP.Conduct detailed...

Overview:We are seeking a highly skilled Accounting Professional for Investment Funds to join our team at Consultative Search Group. The successful candidate will be responsible for preparing financial statements, analyzing data, and ensuring compliance with U.S. GAAP.The ideal candidate will have a strong understanding of investment funds, proficiency in...

Job DescriptionWe are seeking an experienced Accounts Payable Specialist to join our team at Ledgent Finance & Accounting. The ideal candidate will be responsible for all accounts payable functions across various departments, including vendor invoice processing, month-end accruals, check requests, and account reconciliations.Responsibilities:A minimum of 3...

At Consultative Search Group, we are seeking an experienced Fund Accounting Manager to support the accounting and operations for one of our business development companies within its Global Private Debt Strategy.Job Responsibilities:We are looking for a detail-oriented individual who can resolve cash reconciliation items and review daily transaction...

We are seeking an experienced Senior Fund Accounting Manager to join our team at Consultative Search Group. As a key member of our investment management team, you will be responsible for maintaining accurate and detailed financial records for various private partnerships and separately managed accounts.Key ResponsibilitiesThe Senior Fund Accounting Manager...

Job Summary">We are seeking a highly skilled Senior Fund Accounting Manager to join our team at Arche. As a Senior Fund Accounting Manager, you will be responsible for managing the work activities of an accounting team and overseeing the accounting and reporting requirements on fund investments.">Main Responsibilities">">Manage the work activities of an...

Job OverviewOur client, a private equity/investment firm, is seeking a highly motivated and experienced Permanent Fund Accountant to join their team. This role offers an exciting opportunity to work in a dynamic and fast-paced environment, where you will be responsible for maintaining financial records and reports, performing account reconciliations, and...

Job SummaryWe are looking for a seasoned Senior Accountant to join our team and take on the challenge of managing our open-end fund accounting operations. As a key member of our team, you will be responsible for maintaining accurate and reliable financial records, preparing regular financial reports and ensuring timely completion of the monthly closing...

Seeking a seasoned Fund Accountant to oversee and ensure the accuracy and timely completion of finance and accounting deliverables for our clients. This role involves providing financial expertise, reviewing fund financials, and ensuring compliance with regulatory requirements.Key Responsibilities:Shadow, review, and/or prepare fund financials, property...

About the JobWe are looking for a highly motivated and experienced Permanent Fund Accountant to join our team. This role offers an exciting opportunity to work in a dynamic and fast-paced environment, where you will be responsible for maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis. The...

About the RoleWe are looking for an experienced Accounting Professional to provide tax preparation services to our clients.The successful candidate will have strong technical skills and excellent communication abilities, ensuring seamless interactions with clients and colleagues alike.You will work closely with our team to deliver top-notch results, while...

Ledgent Finance & Accounting is seeking a seasoned senior accountant to assist with financial data finalization and audit preparation. This position involves working closely with the financial analyst to ensure accurate financial reporting.As a senior accountant, you will be responsible for managing general ledger reconciliations, allocations, and...

**Job Summary:**We are seeking a talented Fund Accounting Expert to join our team at Consultative Search Group. As a senior member of our accounting team, you will be responsible for maintaining the financial records and reports for our open-end funds and separate accounts.The ideal candidate will have a strong background in accounting and finance, with a...

**Key Responsibilities**As a Senior Fund Accountant at Consultative Search Group, your duties will include:Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or CLOs;Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating...

Job SummaryWe are seeking a highly skilled Financial Manager to join our team in the Global Private Debt department. As a key member of our accounting team, you will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with relevant regulations.The ideal candidate will have a strong background in...

About the RoleWe are looking for a talented Fund Accounting and Financial Reporting Manager to join our team in the Global Private Debt department. As a key member of our accounting team, you will be responsible for managing the financial aspects of our funds, ensuring accuracy and compliance.The successful candidate will have a strong background in...

We are excited to announce the opening of a Fund Accounting Operations Manager position at Consultative Search Group. This role offers an exciting opportunity to join a dynamic team and contribute to the success of our business development companies within our Global Private Debt Strategy.The ideal candidate will have 5-7 years of relevant fund accounting...

Job SummaryWe are seeking a skilled Senior Accountant to join our team at Ledgent Finance & Accounting. This is a senior-level accounting position that requires a strong background in financial management, accounting principles, and leadership skills.

About the Role: We are seeking an experienced Accounting and Financial Services Professional to join our team at Consultative Search Group. The successful candidate will have a strong background in accounting and finance, with experience in private equity, hedge funds, or fund administration. Key responsibilities include:Financial Statement...

Job OverviewA leading financial services firm, Ledgent Finance & Accounting, is seeking an experienced senior accountant to join their team immediately. The ideal candidate will work closely with the financial and program analyst to finalize year-end financial data for fiscal audit purposes.This is a 2-month contract position with potential for extension. As...