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1-3 years of experience as a Fund Accountant (Fund Accountant) or 3+ years (Senior Fund Accountant) with a strong understanding of private equity or hedge fund accounting principles.
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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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An Elite Hedge Fund in NYC is seeking an Employment Counsel to join their Global Legal team out of their New York office. Employment Counsel - Hedge Fund. An Elite Hedge Fund in NYC is seeking an Employment Counsel to join their Global Legal team out of their New York office.
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As a Fund Accountant you will partner with the customer, other members of the fund accounting team, and Investor Services and Fund Administration Onboarding teams to deliver fund accounting and reporting services to Juniper Square's Private Market customers in the Real Estate, Private Equity, and Venture Capital space.
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Our business reach spans satellite television service, live-streaming and on-demand programming, smart home installation services, mobile plans and products, and now we are building America's First Smart Network.
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Position Overview As a Staff Accountant, you will work with the Accounting Manager & Staff Accountants in preparing journal entries, maintaining balance sheet schedules and ledgers and account reconciliations.
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Reporting to the Controller of the Fleet Solutions business unit, this is an ideal opportunity for an experienced accountant to step into a challenging role, own it, drive success, lead change and expand your career at Curtiss-Wright.
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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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Research and analysis of merchant energy activity and fuel related costs (natural gas, transport, and emissions) in the CAISO Market.
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Compeer Financial is seeking collaborative, innovative and dynamic professionals to be a part of our Top Workplace culture!
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Sitting within the development organization of the External Relations group, BSF is seeking a Program Specialist to help drive a number of critical, donor-facing projects aimed at supporting the GSB's annual fund program, focusing efforts within alumni reunion and student giving campaigns.
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The Hedge Fund Analyst will work on generating investment ideas, perform research and due diligence, construct and manage portfolios, and prepare reports. This is a full-time role for a Hedge Fund Analyst.
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As a Fund Treasury Manager, you will primarily focus on accounting policies and internal controls over financial reporting and assist in management reporting and oversight that coordinate and oversee PIMCO's 1940 Act open-end and closed-end funds, offshore funds, and private partnerships.
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Operating out of Indianapolis, IN, our retail stores offer officially licensed headwear and apparel from collegiate and professional sports teams, plus top brands like Nike, New Era, Adidas, and Mitchell & Ness.
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Under the direction of the Director of Finance the Senior Accountant will be a key member of the Finance Team and will support staff across the organization. The Senior Accountant is responsible for overseeing payroll, accounts payable, accounts receivables, credit card administration, ensure accuracy in the general ledger accounts and will assist the Director in producing accurate and timely financial reports.
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Title: fund accountant Company: Robert Half Us
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