Senior Fund Accounting Specialist

Job OverviewDynamo Software, a leading provider of investment management solutions, is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our Outsourced Accounting and Reporting Services practice, you will be responsible for providing customized accounting and reporting services to our clients in the private equity...

About the RoleWe are seeking a highly skilled Senior Associate to join our Private Equity and Real Assets Fund Services team at State Street Corporation. As a key member of our team, you will be responsible for delivering high-quality financial reporting and day-to-day accounting and administrative support to our premier real estate fund clients.Key...

About the RoleWe are seeking a highly skilled Senior Associate to join our Private Markets, Fund Accounting team. As a key member of our team, you will be responsible for providing exceptional accounting and administrative support to our clients, ensuring the accuracy and timeliness of financial reporting and data analysis.Key ResponsibilitiesMaintain the...

Job Title: Mutual Fund AccountantAs a Fund Accounting Analyst at Dexian, you will be part of a diverse team responsible for delivering high-quality Net Asset Value (NAV) results. You will work closely with a global network of operational teams, providing oversight and support for daily production with a focus on accuracy and...

As a Fund Accounting Analyst at Dexian, you will be part of a diverse team responsible for delivering high-quality Net Asset Value (NAV) results.You will work closely with a global network of operational teams, providing oversight and support for daily production with a focus on accurate and timely delivery of daily NAVs.To succeed in this role, you will...

{"h1": "Fund Accountant (Private Equity) Job Description", "p": "At Alter Domus, we are seeking a highly skilled Fund Accountant to join our Private Equity Fund Administration team. As a Fund Accountant, you will be responsible for processing and tracking daily cash contributions and distributions for investment fund clients. Your ability to prioritize...

Job Title: Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team in the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.About the RoleThe successful candidate will be responsible for the preparation, analysis, and reporting of...

About Alter DomusWe are Alter Domus, a leading provider of fund administration services to the alternatives industry. Our team is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Fund Accountant to join our Private Equity Fund Administration team. As a Fund Accountant, you will be responsible...

ABOUT ALTER DOMUSAt Alter Domus, we pride ourselves on being a leading provider in the alternatives sector, supporting 85% of the top 30 asset managers globally. With a diverse team of over 5,000 professionals across 23 countries, we foster an environment that values merit, open communication, and personal growth. Discover more about our unique culture and...

Job OverviewAbout Alumni VenturesAlumni Ventures (AV) stands at the forefront of the venture capital landscape, transforming how individuals engage with startup investments. With over $1 billion in assets under management and a rapidly expanding portfolio that includes more than 1,200 venture-backed enterprises, AV boasts a community of over 600,000 members...

About the RoleWe are seeking a highly skilled and experienced Fund Accounting Supervisor to join our team at Brown Brothers Harriman. As a key member of our Alternative Investments group, you will play a critical role in ensuring the accuracy and timeliness of our clients' financial reporting.Key ResponsibilitiesPrepare and review monthly and quarterly NAV...

About the RoleWe are seeking a highly skilled and experienced Fund Accounting Supervisor to join our team at Brown Brothers Harriman. As a key member of our Alternative Investments team, you will be responsible for providing exceptional client service and ensuring the accurate and timely preparation of financial reports.Key ResponsibilitiesPrepare and review...

Fund Formation & Investment Management AssociateBridgeway Professionals Inc is seeking an experienced Associate to join its Fund Formation & Investment Management Practice Group.The ideal candidate will have a strong background in fund formation and investment management, including structuring funds and management agreements. They will also have excellent...

About the RoleWe are seeking a highly skilled and experienced Fund Accounting Supervisor to join our team at Brown Brothers Harriman. As a key member of our Alternative Investments group, you will play a critical role in ensuring the accuracy and timeliness of our clients' financial reporting.Key ResponsibilitiesPrepare and review monthly and quarterly NAV...

About the RoleWe are seeking a highly skilled and experienced Fund Accounting Supervisor to join our team at Brown Brothers Harriman. As a key member of our Alternative Investments group, you will play a critical role in ensuring the accuracy and timeliness of our clients' financial reporting.Key ResponsibilitiesPrepare and review monthly and quarterly NAV...

About UsAlter Domus is a leading provider of fund administration and corporate services, with a global presence and a commitment to excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are seeking a talented Fund Accountant to join our Credit and Structured Products team.Job DescriptionAs a Fund Accountant,...

About the RoleBrown Brothers Harriman is seeking a highly skilled Client Service Supervisor to join our Alternative Investment Group. As a key member of our team, you will be responsible for providing exceptional client service and support to our clients in the alternative investments space.Key ResponsibilitiesPrepare, review, and approve monthly and...

About the RoleBrown Brothers Harriman is seeking a highly skilled Client Service Supervisor to join our Alternative Investment Group. In this role, you will serve as a vital conduit between your team and clients, ensuring we meet their unique needs and exceed their expectations.Key ResponsibilitiesPrepare, review, and approve monthly and quarterly NAV...

About the RoleWe are seeking a highly skilled Senior Accounts Payable Specialist to join our Accounting team. As a key member of our team, you will be responsible for ensuring the timely and accurate processing of invoices and expenses.Key ResponsibilitiesCommunicate with vendors and internal stakeholders to resolve queries and ensure smooth...

About the RoleWe are seeking a highly skilled Fund Accounting and Administration Officer to join our team at State Street Corporation. As a key member of our Private Markets team, you will be responsible for providing exceptional fund accounting and administration services to our clients.Key ResponsibilitiesSupervise staff and manage internal workflow and...