Fund Accounting Specialist

Job Title: Fund AccountantStepStone Group is a leading global private markets firm that provides customized investment and advisory solutions to sophisticated investors worldwide. As a Fund Accountant, you will play a critical role in supporting the day-to-day investment operations and accounting of our US and International retail private credit investment...

The Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Fund Accounting Manager to join our team.The successful candidate will be responsible for overseeing the fund accounting and client service for our Private Equity fund administration clients. This will include coordination with work...

Job DescriptionAt Flores & Associates, we are seeking a highly skilled Funding Operations Specialist to join our team. As a key member of our finance operations team, you will be responsible for ensuring the accurate and timely establishment, accounting, and reconciliation of client accounts for our company's products.Key Responsibilities:Provide exceptional...

Job Title: Vice President Fund AccountantThe Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Vice President Fund Accountant to join our team.Job Summary:The Vice President Fund Accountant will be responsible for overseeing and assisting in the fund accounting and client service of our...

Job Title: Vice President Fund AccountantApex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Vice President Fund Accountant to join our team.Key Responsibilities:Oversee and assist in the fund accounting and client service of our Private Equity fund administration clients.Coordinate with work...

Job Title: Real Estate Fund AccountantGrubb Properties is seeking a detail-oriented and numbers-savvy Real Estate Fund Accountant to join our finance team. As a key member of our financial operations, you will play a pivotal role in ensuring accuracy, compliance, and transparency in our real estate fund accounting.Key Responsibilities:Invoice Management:...

Job OpportunityWe are seeking a highly skilled Real Estate Fund Accountant to join our team at Grubb Properties. As a key member of our financial operations team, you will play a critical role in ensuring the accuracy and transparency of our real estate fund accounting.Key Responsibilities:Manage invoices, vendors, and bank reconciliations to ensure timely...

Job Title: Real Estate Fund AccountantLocation: Charlotte HQ, Charlotte, NCDepartment: FinanceWe are seeking a detail-oriented and numbers-savvy professional to join our team as a Real Estate Fund Accountant. As a key member of our financial operations team, you will play a pivotal role in ensuring accuracy, compliance, and transparency in our real estate...

Job Title: Real Estate Fund AccountantJob Summary:We are seeking a highly skilled Real Estate Fund Accountant to join our team at Grubb Properties. As a key member of our financial operations team, you will be responsible for ensuring the accuracy and compliance of our real estate fund accounting. If you have a passion for finance, a keen eye for detail, and...

Job Title: Vice President Fund AccountantJoin the Apex Group, a leading provider of fund administration and middle office solutions, as a Vice President Fund Accountant. In this role, you will oversee and assist in the fund accounting and client service of our Private Equity fund administration clients.Key Responsibilities:Lead the client relationship...

About the RoleWe are seeking a highly skilled Real Estate Fund Accountant to join our team at Grubb Properties. As a key member of our financial operations team, you will play a critical role in ensuring the accuracy and transparency of our real estate fund accounting.Key ResponsibilitiesInvoice Management: Sort, scan, and accurately enter invoices into the...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at Quarterra. As a key member of our accounting team, you will be responsible for assisting with the accounting, reporting, and financial control functions for our single-family real estate investments.Key ResponsibilitiesComplete monthly, quarterly, and annual close...

Job Title: Real Estate Fund AccountantLocation: Charlotte HQ, Charlotte, NCDepartment: FinanceWe are seeking a detail-oriented and numbers-savvy Real Estate Fund Accountant to join our dynamic team at Grubb Properties. As a key member of our financial operations, you will play a pivotal role in ensuring accuracy, compliance, and transparency in our real...

Investment Funds Job OpportunityWe are seeking a highly skilled Investment Funds professional to join our team at Crescent City Recruitment Group. As an Investment Funds Specialist, you will play a key role in managing and expanding our investment funds practice.Key Responsibilities:Support a dynamic team in managing investment funds and expanding our...

About the RoleWe are seeking a highly skilled Real Estate Fund Accountant to join our team at Grubb Properties. As a key member of our financial operations team, you will play a critical role in ensuring the accuracy and transparency of our real estate fund accounting.Key ResponsibilitiesInvoice Management: Sort, scan, and accurately enter invoices into the...

Job Title: ControllerCapital Good Fund is seeking a highly experienced and skilled Controller to oversee and improve accounting operations, ensuring compliance with GAAP standards and regulatory requirements. The ideal candidate will have a strong background in accounting and financial management, with a proven track record of building and managing effective...

About the RoleWe are seeking a highly skilled Real Estate Fund Accountant to join our team at Grubb Properties. As a key member of our financial operations team, you will play a critical role in ensuring the accuracy, compliance, and transparency of our real estate fund accounting.Key ResponsibilitiesInvoice Management: Sort, scan, and accurately enter...

Job Title: Account Manager, Private EquityJoin the Apex Group team as an Account Manager, Private Equity, and take on a challenging role that requires strong leadership skills, commercial awareness, and a client-focused approach.About the Role:We are seeking a highly motivated and experienced professional to oversee and assist in the client service of our...

Job Description:This accounting role plays a critical part in the execution and coordination of Dimensional Fund Advisors, L.P.'s global operations, overseeing core reporting activities and driving continuous improvement and optimization of the Corporate Finance department responsible for internal and external financial reporting.Key...

Investment Funds Team MemberWe are seeking a highly skilled and experienced professional to join our dynamic Investment Funds team in Charlotte, NC. As a key member of our team, you will play a critical role in managing and expanding our investment funds practice.Key Responsibilities:Support our multi-disciplinary team in managing and expanding the...