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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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M&A Accounting Specialist - CPA - Grand Rapids, MI
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The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded business development company (“BDC”). Description Ares Management is seeking a Senior Associate for our US Public Credit accounting team.
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Conducts month-end account reconciliations to ensure accurate reporting and ledger maintenance for cash, account receivables, inventory, revenues, expenses, and fund balance. Also known as the Queen City, Charlotte is home to the Carolina Panthers, the Charlotte Hornets and the NASCAR Hall of Fame. We work hard to ensure that the community will be a winning city for everyone - a truly remarkable place to live, work, learn and play.
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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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Annual Fund Director Asheville School February 13, 2024 Asheville, NC Share Asheville School in Asheville, North Carolina, welcomes nominations and applications for the positions of Annual Fund Director and Major Gifts Officer.
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Reporting to the Director, Financial Reporting, the Senior Accountant works collaboratively with the Director, Financial Reporting, Vice President of Accounting and Chief Financial Officer in evaluating internal audit controls, contract management and revenue recognition.
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Reporting to the Treasury Manager, the Senior Staff Accountant assists the business in overseeing its treasury functions. A minimum of 4 years' experience as a Staff Accountant / Senior Accountant / Treasury Accountant or other accounting related position.
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The Senior Project Accountant is responsible setting up projects in Deltek Costpoint, perform contract closeouts, and invoice generation. VTG is seeking a Senior Project Accountant in Chantilly, VA (Headquarters.
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The Senior Grant Accountant will serve as a primary resource for the associate grant accountants, the grant accountants and campus and will assist in workflow management. Senior Grant Accountant Bachelor’s Degree and four (4) years of related professional work experience ORMaster’s Degree and two (2) years of related professional work experienceRelated Experience: Accounting experience preferably with grants or related.
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We are seeking a Senior Accountant, Costing & Inventory to join the Accounting team. As a key member of the Accounting department, the Senior Accountant will oversee and analyze all costs related to wine production.
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Global macro hedge fund seeks an Execution Trader to join their desk in New York. -5+ years' experience in a relevant area such as execution trading (asset manager or hedge fund) or at an investment bank within rates sales and/or trading.
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We’re seeking a motivated Senior Indirect Tax Accountant to join our team. This is an exciting opportunity to work with complex tax issues which have high visibility to senior management.
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Alterdomus.com Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
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Undergraduate bachelor’s degree in accounting and finance and with a Chartered Accountant qualification, Certified Public Accountant (“CPA”) license or Chartered Financial Analyst (“CFA”) qualification.
$155,700 - $233,600 a yearFull-timeExpandApply NowActive JobUpdated Today
Title: senior fund accountant Company: Investure
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