Fund Accountant/Operations Specialist

Private Equity Fund Accountant Job DescriptionWe are seeking a highly motivated and experienced Permanent Fund Accountant to join our team at Jobot. As a Fund Accountant, you will be responsible for maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Key Responsibilities:Prepare and analyze...

Job Title: Fund AccountantWe are seeking a highly motivated and experienced Fund Accountant to join our team at Jobot. As a Fund Accountant, you will be responsible for maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Responsibilities:Prepare and analyze quarterly and annual financial...

Financial Reporting Specialist - Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Consultative Search Group. As a Fund Accountant, you will be responsible for preparing and reviewing financial reports, managing cash flows, and ensuring compliance with accounting standards.Key Responsibilities:Prepare and review financial...

Seeking a Fund Accountant for a Dynamic Investment Management FirmWe are a fast-growing investment management firm seeking a highly skilled Fund Accountant to join our dynamic team. 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:Prepare and...

Seeking a Fund Accountant for a Dynamic Investment Management FirmWe are a fast-growing investment management firm seeking a highly skilled Fund Accountant to join our dynamic team. 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:Prepare and...

Job Title: Fund Accounting ManagerThe Fund Accounting Manager will be responsible for overseeing the financial reporting and accounting operations for open-end funds and separate accounts. This includes maintaining accurate and timely financial records, preparing financial statements, and ensuring compliance with relevant regulations and standards.Key...

Job Title: Fund Accounting ManagerThe Fund Accounting Manager will be responsible for overseeing the financial reporting and accounting operations for open-end funds and separate accounts. This includes maintaining accurate and complete financial records, preparing financial statements, and ensuring compliance with relevant regulations and standards.Key...

Private Equity Fund Accountant Job DescriptionWe are seeking a highly motivated and experienced Fund Accountant to join our team at Jobot. As a Fund Accountant, you will be responsible for maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Key Responsibilities:Prepare and analyze quarterly...

Job Title: Fund Accounting ManagerConsultative Search Group is seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our team, you will be responsible for supporting the accounting and operations for one of our business development companies within our Global Private Debt Strategy.Responsibilities:Resolving cash reconciliation...

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group. As a key member of our financial operations team, you will be responsible for maintaining the financial records and reports for our open-end funds and separate accounts.Key Responsibilities:Oversee the monthly closing...

Senior Manager, Real Estate Income Fund Accounting and OperationsAbacus Group is seeking a highly skilled Senior Manager, Real Estate Income Fund Accounting and Operations to join their Los Angeles, CA office.Key Responsibilities:Ensure fund accounting and operations are conducted in accordance with governing fund documents, advisory agreements, and other...

Job OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of various private partnerships and accounts, as well as providing timely and accurate financial reports to clients.Key ResponsibilitiesPrepare and maintain the...

Accounting Manager Job DescriptionConsultative Search Group is seeking an experienced Accounting Manager to support the accounting and operations for one of our business development companies within our Global Private Debt Strategy.Key Responsibilities:Cash Reconciliation: Resolve cash reconciliation items and review daily transaction postings.Financial...

Accounting Manager for Global Private Debt StrategyThe Accounting Manager will play a crucial 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.Record monthly closing...

Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Consultative Search Group. As a Senior Fund Accountant, you will be responsible for maintaining the financial records of our investment funds and ensuring compliance with relevant accounting standards.Key Responsibilities:Oversee the monthly...

Senior Fund Accountant Job DescriptionThe TCW Group is seeking a highly skilled Senior Fund Accountant to join our Client and Fund Reporting team. As a key member of our team, you will be responsible for ensuring the timely and accurate completion of fund level reporting, including fund accounting, financial reporting, and managing credit facilities.Key...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Consultative Search Group. As a Senior Fund Accountant, you will be responsible for maintaining the financial records of our investment funds and ensuring compliance with relevant regulations.Key Responsibilities:Oversee the monthly closing process for...

Job Title: Senior Manager Real Estate Income Fund Accounting and OperationsWe are seeking a highly skilled Senior Manager to join our Real Estate Income team. The successful candidate will be responsible for reviewing, managing, analyzing, and maintaining the books and records for various Real Estate Income related funds/products.Key Responsibilities:Ensure...

Senior Fund Accountant Job DescriptionA prestigious investment firm seeks a highly skilled Senior Fund Accountant to join their dynamic team. The ideal candidate will have a strong background in accounting and financial reporting, with a proven track record of maintaining accurate and detailed financial records.Key Responsibilities:Oversee the monthly...

Senior Fund Accountant Job DescriptionOur client, a leading global asset management firm, is seeking a highly skilled Senior Fund Accountant to join their team. As a key member of the fund accounting department, you will be responsible for maintaining the financial records of open-end funds collateralized loan obligation portfolios (CLOs) and providing...