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A good understanding of Real Estate, Infrastructure, Renewable Energy and REIT fund structures and the fund administration industry. The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.
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2+ year of private equity fund accounting experience. As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
$80,000 - $115,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Unified Business Alliance (UBA) is seeking an experienced fund accountant (real estate experience is a plus). As an Accountant specializing in Private Equity/Fund Accounting, you will play a pivotal role in managing the financial operations of our funds.
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We are seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG) practice, able to sit in a number of our offices. Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries.
$80,000 - $115,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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1+ year of private equity fund accounting experience. As the largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
$78,000 - $90,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Experience using Yardi and/or MRI. We do not discriminate on the basis of race, color, ancestry, national origin, religion, or religious creed, mental or physical disability, medical condition, genetic information, sex (including pregnancy, childbirth, and related medical conditions), sexual orientation, gender identity, gender expression, age, marital status, military or protected veteran status, citizenship, or other protected characteristics under federal, state, or local law.
$78,000 - $90,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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And middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income, and expense accruals, etc.
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Job Posting Title (Working Title):Fund Accountant. who willmonitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School of Medicine.
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IQEQ ( is seeking a full-time Private Equity & Hedge Fund Accountant to join our team and be a dedicated resource for HarbourView Equity Partners. 3+ years of experience in the alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Real Estate.
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It connects investors with private companies, fund managers, and over 50 recognized investment platforms, including Coinbase, Republic, Masterworks, and EquityZen, that offer access to a wide range of alternative assets, including startups, shares in artwork, real estate, cryptocurrency, and more.
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A minimum of ten (10) years' of related experience with the General Fund Enterprise Business System (GFEBS) preparing execution documentation such as Military Interdepartmental Purchase Requests (MIPR), and Logistics Modernization Program (LMP) experience preparing Procurement Work Directives, and financial reporting on daily status of funds (SOF), and financial management and execution experience with appropriated funding such as O&M, OPA, RDT&E, etc.
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Knowledge of fund accounting principles and techniques. Senior Accountant in the Merit System. Experience performing accounting functions such as preparing general ledger, accounts payable, accounts receivable, financial statements, payroll, or budgets.
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The Executive Director currently has nine direct reports including Medical Director, Dental Director, Clinic Director, Grants & Outreach Director, Director of Office & Information Services, Director of Development, Director of Marketing, Social Worker and a contracted accountant, and is ultimately responsible for approximately 30 full and part-time employees from physicians and dentists to support staff.
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Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public. For NYC and California, the expected salary range for this position is between. Numerous Employee Resource Groups (ERGs) to support our Diversity, Equity, & Inclusion (DE&I) efforts.
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Calculate capital call and distribution notices, sources/uses of cash, and investor notices. We are seeking Portfolio Accountants to join the Real Estate Systems Implementation Group (RESIG) practice, able to sit in a number of our offices.
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