Jobs: team lead fund accounting

Job Title : Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people; culture...

Job DescriptionJob DescriptionSalary: Senior Fund Accountant - Westport Company description  Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and...

Job DescriptionJob DescriptionSalary: Senior Fund Accountant - Westport Company description  Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and...

Job Title: Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people; culture...

Associate Fund Accountant page is loaded Associate Fund Accountant Apply locations Denver, CO time type Full time posted on Posted 2 Days Ago job requisition id R20447W3 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on...

SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV’s) of an assigned set of mutual funds or investment products. KEY ACCOUNTABILITIES Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily. Ensures all fund...

Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people;...

In this role, you'll make an impact in the following ways: Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review,...

In this role, you’ll make an impact in the following ways:  Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review,...

In this role, you'll make an impact in the following ways: Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review,...

In this role, you’ll make an impact in the following ways:  Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review,...

Responsibilities:-Oversee a team of Fund Administration Analysts and function as one as needed-Train and coach new hires on the Fund Administration Analysis team-Collaborate with Accounting Manager to resolve complex issues-Review Shareholder Reports, the audit process, and fund distribution calculationsQualifications:-Bachelor's degree in Finance or...

Responsibilities: -Oversee a team of Fund Administration Analysts and function as one as needed -Train and coach new hires on the Fund Administration Analysis team -Collaborate with Accounting Manager to resolve complex issues -Review Shareholder Reports, the audit process, and fund distribution calculations Qualifications: -Bachelor's degree in Finance or...

Responsibilities: -Oversee a team of Fund Administration Analysts and function as one as needed -Train and coach new hires on the Fund Administration Analysis team -Collaborate with Accounting Manager to resolve complex issues -Review Shareholder Reports, the audit process, and fund distribution calculations Qualifications: -Bachelor's degree in Finance or...

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to...

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to...

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to...

Job Title: Associate Fund Controller Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people;...

Job DescriptionJob DescriptionQualifications6 -10 years of experience in accounting for private credit, venture capital, or public equity fundsExperience interacting with 3rd party fund administrators, as well as “Big Four” audit and tax firms.Strong knowledge of US GAAP for investment / portfolio companies, as well as accrual accountingProficient in...

Job Title: Fund Controller Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about people; culture...