Fund Accounting Specialist

{"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 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...

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 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...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at a prominent private equity/real estate firm in San Francisco. As a Fund Accountant, you will play a critical role in supporting the Fund Accounting team with the monthly, quarterly, and annual close process, as well as assisting with the year-end tax/audit cycle.Key...

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...

{"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 Title: Senior Fund AccountantLiberty Staffing LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our finance team, you will be responsible for managing the accounting and financial reporting for our venture capital fund.Key Responsibilities:Manage the preparation of monthly, quarterly, and yearly financial...

Job DescriptionRegal Executive Search is seeking a highly skilled Senior Fund Accountant to join its growing finance team.The ideal candidate will have a strong background in accounting and finance, with experience in financial statement audits, tax returns, and regulatory filings.Key Responsibilities:Verify the accuracy of invoices and facilitate the...

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...

Job DescriptionLiberty Staffing LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a leading provider of staffing solutions, we are committed to delivering exceptional service to our clients and candidates.Key Responsibilities:Financial Reporting: Manage the preparation of monthly, quarterly, and yearly financial reports, including...

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...

About the RoleVaco is seeking a highly skilled Fund Accounting Manager, Private Equity to join our team. This is an exciting opportunity to contribute to cutting-edge projects in the finance and investment domains.ResponsibilitiesAccounting: Perform quarterly and annual closing procedures for all funds, including NAV package review, handle capital calls,...

Job SummarySS&C Technologies is seeking a highly skilled Senior Associate to join our Fund Accounting team. As a Senior Associate, you will be responsible for preparing and processing transactions and financial reports, exercising sound judgment regarding the application of accounting principles to various complex transactions.Key ResponsibilitiesTransaction...

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...