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Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC! Overview: We are seeking a highly motivated and detail-oriented individual to join a dynamic team as a Fund Accountant for our client.
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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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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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Typically, at least 2 years' experience in middle office operations or fund accounting with private equity funds. The Fund Administration team is a growing, fast-paced business unit responsible for maintaining direct client relationships, as well as the day-to-day accounting and administration of closed-end funds managed by clients.
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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! 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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M&A Accounting Specialist - CPA - Grand Rapids, MI
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We are an industrial textile manufacturer, best known for our federal government contracting work and have produced several thousand national stock numbered (NSN) lines for a variety of federal agencies, large and small OEM organizations, as well as individuals who want to see their product taken from concept to product.
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This is an investment role focusing on manager research in Liquid Alternative Investments (i.e. Hedge Fund like strategies). Your responsibilities will include identifying the most compelling Liquid Alternative Investments strategies and influencing the investment decisions for our multi-manager “fund-of-funds.
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Our firm, Picklr Inc., is seeking to hire an Accountant who will be working at the company headquarters in Kaysville, UT, which is situated near Salt Lake City. We have an outstanding corporate culture of smart, talented, dedicated staff members who are passionate about pickleball and have a team mentality.
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This recruitment will be used to fill two full-time Accountant 1 positions for the Financial Strategic Services (FSS) department at Oregon State University (OSU). The Accountant 1 may be in daily contact with FSS staff to discuss such topics as foundation crosswalks, hand-off of workload and requests for information or supporting documentation.
$21.58 - $32.94 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Location The Ritz-Carlton Philadelphia, 10 Avenue of the Arts, Philadelphia, Pennsylvania, United States
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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) 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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Perform Anti-Money Laundering (AML) Compliance and/or financial fraud investigations for Federal clients.
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The Northwestern Mutual Law Department is seeking an experienced, independent, and agile mutual fund attorney interested in joining a diverse, challenging, and fast-paced practice advising the Company on a wide range of issues as the Company works to transform how clients experience financial security.
$146,440 - $271,960 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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We currently have a unique career opportunity for a full-time Staff Accountant in our Finance Department. Prepare and submit periodic reports as required by the US Census Bureau. Benefits:· Medical Insurance (Anthem Blue Cross Blue Shield) for eligible employees, plus a family option.
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Title: fund accountant Company: The Clever Factory
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