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As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration.
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New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
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Private Equity firm hiring Senior Fund Accountant to own ledger for $1bn+ fund. Keys to an interview - Senior Fund Accountant | Private Equity. Key responsibilities - Senior Fund Accountant | Private Equity.
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Senior Fund Accountant - Senior Fund Administration Associate. Audit Staff - Audit Senior Accountant - (Japanese Bilingual) - Remote. Senior Internal Auditor - Hedge Fund/Alternative Investment.
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The Fund Accounting team at Fisher Investments supports our clients in multiple ways including: providing operational accounting support through preparation of fund budgets, expense processing oversight, preparation of financial statements, assisting in global tax compliance, working on a variety of projects including investor requests - and more.
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Fund Accountant or Senior Fund AccountantHybrid-Wilmington, DE Monday to Friday 9:00. Summary:Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3 years of experience.
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CIFC is seeking a Fund Accountant to join a growing Finance team. The fund accounting team works closely with operations, legal, compliance, tax, technology, and marketing on a consistent basis.
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Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works with our Institutional teams to help meet their strategic fund initiative and financial analysis needs.
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Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team. Senior Fund Accountant (Structured) Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
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Our client, a growing mid-size private equity firm in Chicago, Illinois, is seeking a talented and motivated Senior Fund Accountant to join their team. The Senior Fund Accountant will be responsible for a wide range of accounting and financial reporting duties related to the firm's investment funds.
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Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team! Senior Fund Accountant (Private Equity.
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Review daily cash contributions and distributions for investment fund clients; 2 to 5 years' experience with at least 2 of those years with a Big 4 otherwise public accounting firm performing audits on private equity or hedge funds.
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Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. Assist with the financial reporting process working with the fund administrator.
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Support for professional accreditations such as ACCA and study leave. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
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The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
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Title: senior fund accountant
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