Investment Accountant

Job Title: Investment Accounting SpecialistWe are seeking an experienced Investment Accounting Specialist to join our team at Innova Solutions. As an Investment Accounting Specialist, you will be responsible for providing financial analysis and reporting to support business decisions.Key Responsibilities:Perform financial analysis and reporting to support...

Job OverviewAt Hired by Matrix, we're seeking a highly skilled Investment Accounting Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the accuracy and integrity of our investment portfolios.Key ResponsibilitiesMonitor and reconcile transactions, valuations, and cash distributions across multiple...

Hamilton Lane is eager to enhance our workforce to meet the demands of our expanding clientele. Our organization thrives on collaboration, teamwork, and integrity. We are committed to excellence and consistently aim to act ethically. We invest in our workforce, client relationships, and partnerships, as well as in the technology and resources essential for...

The Investment Portfolio Supervisor requires comprehensive expertise and experience in applying sound judgement while adhering to best practices in credit and risk management.*Hybrid Work Arrangement*Firstrust Bank is an Affirmative Action Contractor and is an Equal Opportunity Employer. Minority/Female/Disabled/VeteranEnsure that all Service Level...

The Investment Portfolio Supervisor position demands a comprehensive understanding and expertise in exercising prudent judgement while adhering to best practices in credit and risk management.*Hybrid Work Arrangement*Firstrust Bank is committed to being an Affirmative Action Contractor and an Equal Opportunity Employer.We welcome applications from...

Job SummaryThis Senior Corporate Credit Analyst and Investment Analyst plays a critical role in the PMAM team, leveraging their expertise in financial markets to inform investment decisions. The successful candidate will provide valuable insights, mentor junior analysts, and contribute to the team's success.Key ResponsibilitiesConduct in-depth credit...

About the RoleWe are seeking a highly skilled Private Asset Fund Accountant to join our Finance Team at Hirtle, Callaghan & Co. As a key member of our team, you will be responsible for providing exceptional accounting and financial reporting support to our clients.Key ResponsibilitiesAccounting and Financial Reporting: Manage and validate the work of the...

About the RoleWe are seeking a highly skilled Private Asset Fund Accountant to join our Finance Team at Hirtle, Callaghan & Co. As a key member of our team, you will be responsible for providing exceptional accounting support across the organization.Key ResponsibilitiesAccounting and Financial Reporting: Manage and validate the work of the third-party...

About Hamilton LaneHamilton Lane is a leading investment management firm that provides private markets solutions to clients across the globe. With a strong commitment to collaboration, teamwork, and integrity, the company has built a reputation for excellence and innovation in the industry.The OpportunityThe Fund Accounting Associate plays a critical role in...

Hamilton Lane is seeking to enhance our workforce to meet the demands of our expanding clientele. Our organization thrives on collaboration, teamwork, and integrity. We are committed to excellence and consistently aim to act ethically. We invest in our workforce, client relationships, and the technology and resources necessary to maintain a competitive edge,...

About Beacon HillBeacon Hill is a leading investment management firm seeking a highly skilled Fund Accountant to join our expanding team. As a Fund Accountant, you will play a critical role in serving as a primary contact for operations and assisting the team with assigned tasks and special projects.Key Responsibilities:Financial Statement Review: Review...

About the RoleHamilton Lane is seeking a highly skilled and detail-oriented Operational Due Diligence Analyst to join their team in Suburban Philadelphia, PA. As a key member of the Operational Due Diligence team, you will play a critical role in performing comprehensive operational and back-office reviews of private market investment managers.Key...

Private Asset Fund AccountantWe are a leading investment management firm dedicated to serving our clients' interests. Our team is passionate about delivering exceptional support and expertise to help our clients achieve their goals.As a Private Asset Fund Accountant, you will play a critical role in our Finance Team, providing accounting and reporting...

Private Asset Fund Accountant Job DescriptionAbout the Role:We are seeking a highly skilled Private Asset Fund Accountant to join our Finance Team. As a key member of our team, you will be responsible for managing and validating the work of the third-party administrator, reviewing calculations of investor capital calls/distributions, and monitoring fund...

Private Asset Fund AccountantWe are seeking a highly skilled Private Asset Fund Accountant to join our Finance Team. As a key member of our team, you will be responsible for managing and validating the work of our third-party administrator, including reviewing calculations of investor capital calls/distributions, reviewing underlying investment fund capital...

About the RoleHamilton Lane is seeking a highly skilled and experienced professional to join our Operational Due Diligence team. As a key member of our team, you will play a critical role in ensuring the operational integrity of our private market investment managers.Key ResponsibilitiesConduct comprehensive operational due diligence reviews of private...

About Hamilton LaneHamilton Lane is a leading global investment management firm that provides private markets solutions to institutional investors. Our team is dedicated to delivering exceptional investment performance and exceptional client service.The OpportunityWe are seeking a Senior Associate/Vice President to join our Operational Due Diligence team in...

About Hamilton LaneHamilton Lane is a leading global investment management firm that provides private markets solutions to institutional investors. Our team is dedicated to delivering exceptional investment performance and exceptional client service.The OpportunityWe are seeking a Senior Associate/Vice President to join our Operational Due Diligence team in...

About the RoleHamilton Lane is seeking a highly skilled and experienced professional to join our Operational Due Diligence team as a Senior Associate/Vice President. This is an exciting opportunity to work with a leading investment management firm and contribute to the growth and success of our business.Key ResponsibilitiesPerform comprehensive operational...

About the RoleHamilton Lane is seeking a highly skilled Senior Associate/Vice President to join our Operational Due Diligence team in our Suburban Philadelphia or London office. As a key member of our team, you will play a critical role in ensuring the operational integrity of our private market investment managers.Key ResponsibilitiesPerform comprehensive...