Senior Fund Accountant

About the Role:We are seeking a highly skilled Senior Fund Accountant to join our Private Equity and Real Assets Fund Services team at State Street Corporation.As a Senior Fund Accountant, you will be responsible for maintaining the general ledger for various fund entities, preparing supporting work papers for financial statements, and analytical review of...

Fund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key Responsibilities:Cash processing and...

Job Summary:SS&C is seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our Fund Accounting and Data Accounting analysis functions, you will be responsible for establishing work priorities, delegating projects/assignments, monitoring progress, and communicating results.Key Responsibilities: Review daily work...

Senior Fund Accounting ConsultantWe are assisting a financial services company in their search for a Senior Fund Accounting Consultant to support their team during a critical transition period.Key Responsibilities:Conduct accounting reviews for mutual funds, monitoring and reconciling fund accounts.Collaborate with external auditors to ensure timely...

Senior Fund Accounting ConsultantWe are assisting a financial services company in their search for a Senior Fund Accounting Consultant to support their team during a critical transition period. This role requires a strong background in Fund Operations and the ability to work hands-on and contribute effectively.Key Responsibilities:Fund Accounting:Conduct...

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 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 support to our premier real estate fund clients.Key ResponsibilitiesMaintain...

Senior Fund Accounting ConsultantWe are seeking a highly skilled Senior Fund Accounting Consultant to join our team at Beacon Hill. As a key member of our financial services team, you will play a critical role in supporting our clients during a critical transition period.Key Responsibilities:Fund Accounting:Conduct thorough accounting reviews for mutual...

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...

About SS&CSS&C is a global leader in investment and financial services, providing software and solutions to the financial services and healthcare industries. With over 20,000 employees in 90 offices across 35 countries, SS&C serves 18,000 financial services and healthcare organizations worldwide.Job DescriptionAs a Sr. Fund Accountant at SS&C, you will play...

{"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 DomusWe are a leading provider of fund administration and corporate services, serving the global alternative investment industry. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Alter Domus. As a Fund Accountant, you will be responsible for processing and tracking daily cash contributions and distributions for investment fund clients.Key ResponsibilitiesProcess and track daily cash contributions and distributions for investment fund clients;Demonstrate...

About Alter DomusWe are a leading provider of fund administration services, with a global presence and a reputation for excellence. Our team is dedicated to delivering high-quality services to our clients, and we are seeking a talented Fund Accountant to join our Private Equity Fund Administration team.Key ResponsibilitiesProcess and track daily cash...

About Alter DomusAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. We are committed to delivering high-quality services to our clients, and we are seeking a talented Fund Accountant to join our team.Job Description:Process and track daily cash contributions and distributions for...

Client Service Supervisor, Fund Accounting - Alternative InvestmentsAt Brown Brothers Harriman, we value diverse backgrounds and experiences. If your skills and qualifications align with our requirements, we encourage you to apply.What You Can Expect:As a Client Service Supervisor, Fund Accounting - Alternative Investments, you will be a key liaison between...

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...