Fund Accounting Specialist

Job DescriptionWe are seeking an experienced Accounts Payable Specialist to join our team at Ledgent Finance & Accounting. The ideal candidate will be responsible for processing vendor invoices, preparing accruals, and performing other accounts payable duties.Responsibilities:2+ years of relevant work experienceHighly proficient in Excel and WordProcess all...

Job DescriptionWe are seeking an experienced Accounts Payable Specialist to join our team at Ledgent Finance & Accounting. The ideal candidate will be responsible for processing vendor invoices, preparing accruals, and performing other related duties.Key Responsibilities:Process all incoming invoices and check requestsFile check copies with supporting...

Job SummaryLedgent Finance & Accounting is seeking an experienced Accounts Payable Specialist to join our team. The ideal candidate will be responsible for processing vendor invoices, preparing accruals, and performing other accounts payable duties.Responsibilities:2+ years of relevant work experienceHighly proficient in Excel and WordProcess all incoming...

**Accounting and Operations Specialist**At Consultative Search Group, we are seeking an experienced Accounting and Operations Specialist to support the accounting and operations for one of our business development companies within our Global Private Debt Strategy.Responsibilities:Resolve cash reconciliation items;Review daily transaction postings;Record...

Job Title: Grant Funds ManagerJob Type: Full-timeCompany: Ledgent Finance & AccountingLocation: RemoteSalary: $70,000 - $90,000 per yearJob Description:We are seeking a highly skilled Grant Funds Manager to join our team at Ledgent Finance & Accounting. As a Grant Funds Manager, you will be responsible for managing the financial aspects of grants awarded to...

Job SummaryAs a Senior Manager, Hedge Fund Accounting Specialist at SS&C Technologies, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships. This position requires a strong understanding of accounting principles, investment partnerships, and financial services.Key...

Job Title: Fund Accounting ManagerThe Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong accounting and analytical skills, as well as excellent communication and organizational abilities.Key Responsibilities:Prepare and maintain financial...

Job OverviewThe Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong analytical and organizational skills, as well as excellent communication and problem-solving abilities.Key Responsibilities:Preparing and maintaining financial records and...

The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Key Responsibilities:Financial Statement Preparation: Prepare and maintain the financial statements of pooled private investment funds organized as limited partnerships...

Grant Funding SpecialistJob Summary:Jobot is seeking a skilled Grant Funding Specialist to join our team. As a Grant Funding Specialist, you will be responsible for reviewing and monitoring government grants, ensuring compliance with grant contracts and regulations. You will also be responsible for collecting and reporting on grant spending, as well as...

As a seasoned Fund Accounting Manager, you will play a critical role in supporting the accounting and operations for one of our company's business development companies within its Global Private Debt Strategy.Key Responsibilities:Resolve cash reconciliation items and review daily transaction postings to ensure accuracy and compliance.Record monthly closing...

Job OverviewThe Accounting Manager will be responsible for supporting the accounting and operations for one of the company's business development companies within its Global Private Debt Strategy.Key Responsibilities:Resolving cash reconciliation items;Reviewing daily transaction postings;Recording of monthly closing accruals;Calculating management and...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Consultative Search Group.Key Responsibilities:Oversee the monthly closing process for separately managed accounts, commingled open-end funds, and employee funds, including reconciling portfolio data, calculating management fees, and accruing...

Job OverviewIntrepidus Talent Solutions is seeking a highly skilled Fund Accounting Manager to join our team. The ideal candidate will have a strong background in fund accounting and a proven track record of delivering high-quality results.The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships...

The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Key Responsibilities:Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating management fees and the accrual of...

Job OverviewWe are seeking a detail-oriented Grant Accountant to manage financial aspects of grants awarded to the organization. The Grant Accountant will be responsible for monitoring budgets, preparing financial reports, and ensuring compliance with grant regulations.Key ResponsibilitiesGrant ManagementOversee the financial administration of grants,...

Job OverviewOur client, a leading global investment firm, seeks a seasoned Senior Fund Accounting Manager to oversee the financial operations of their private partnerships and separately managed accounts.The ideal candidate will possess a strong background in financial services, with a minimum of 8 years of experience in public and private accounting. They...

Job SummaryWe are seeking a highly skilled Senior Fund Accounting Manager 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 reporting to clients and the portfolio group.Key ResponsibilitiesOversee the monthly closing process...

About the Role:We are seeking a highly skilled Senior Fund Accounting Manager to join our Private Markets Accounting team at SS&C Technologies. As a key member of our team, you will be responsible for managing and leading teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Key...

Job Title: Accounting Manager for Private Equity Fund AccountingConsultative Search Group is seeking a highly skilled Accounting Manager for Private Equity Fund Accounting to join our client's dynamic team.The Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts, as well as...