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Worked as senior fund accountant on the fund administration side, built relationships with Private Equity & Hedge Funds clients. Seeking Titles: Analyst, Associate, Investment accountant, accounting manager, controller, wealth management advisor, investment analyst.
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Through our Giveback program, we partner with organizations such as the ACLU, New Story, The Humane Society, Malala Fund, American Red Cross, 360.org, charity: water, and dozens of others, and have donated millions towards reforestation, education, animal rights, LGBTQ+ causes, access to water, and more.
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Fund Accountant - Fund Administration Associate. Senior Fund Accountant - Associate. Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA.
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Fund Accountant - Private Equity Location: Boston, US Chicago, US Darien, US Carmel, US Salt Lake City, US Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team.
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Boston, US Carmel, US Salt Lake City, US Chicago, US Darien, US Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team.
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The Fund Accountant will focus on Star Mountains financial controls, fund accounting and investor reporting across multiple fund structures and relating to direct debt / equity investments and fund investments (including secondaries.
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The Local Fund Accountant will serve as the Local Fund Accountant to Central State Hospital and Hiram W. Davis Medical Center making up the Petersburg Complex of Department of Behavioral Health and Developmental Services.
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Oversee and review quarterly NAV packages from the fund administrator. Preparation of quarterly footnote and MD&A disclosures and other analyses, as neededTrack and coordinate expense payments for the fundPrepare and review monthly account reconciliations and fluctuation analysesPreparation of quarterly board reportingAssist in managing relationships and liaising with internal resources, fund administers and auditors to meet all daily, monthly, quarterly and annual deadlines.
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Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! Fund Accountant (Private Equity) This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
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Audit Staff - Audit Senior Accountant - (Japanese Bilingual) - Remote. Senior Internal Auditor - Hedge Fund/Alternative Investment. Audit Staff - Audit Senior Accountant - (Japanese Bilingual) - Remote.
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In this role, the Senior Fund Accountant / Assistant Controller will participate in. An investment manager located in New York City is actively seeking an experienced and team-oriented professional to join their staff as their new Senior Fund Accountant / Assistant Controller.
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We are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. Since its founding in 2005, Xsolla has helped thousands of game developers and publishers of all sizes fund, market, launch and monetize their games globally and across multiple platforms.
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4-6 years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds. Associate Manager, Hedge Fund Accounting page is loaded. Associate Manager, Hedge Fund Accounting.
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Similar Jobs (3) Fund Accountant Manager (Private Equity, Venture Capital, Real Estate) locations 6 Locations time type Full time posted on Posted 30+ Days Ago Manager, Private Markets/Real Assets locations Atlanta, GA time type Full time posted on Posted 6 Days Ago About Us SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries.
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This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. This role supports the Fund Accounting Manager & Assistant Controller with the monthly, quarterly and annual close process, as well as supporting the year end tax/audit cycle.
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