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New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
$80,000 - $115,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Prior experience in fund administration, partnership, or investment accounting with exposure to tax compliance processing and review preferred. Cross‐team coordination and project planning to maintain high quality property and investment company books in accordance with GAAP and tax accounting methods.
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The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
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As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Your due diligence and attention to detail during the review process of the fund accountant analysts work will be key to your team’s success while striving for error free reconciliations and reporting.
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After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources.
$73,500 - $100,000 a yearFull-timeExpandApply NowActive JobUpdated 25 days ago - UpvoteDownvoteShare Job
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The Staff Accountant is primarily responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and statements, and ensure appropriate accounting control procedures.
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The Accounting Department provides a suite of services including accounts payable, accounts receivable, investment accounting, and grants administration. Prefer experience in a Family Office or ultra-high net worth accounting.
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We are currently seeking a hands-on Senior Accountant, specializing in Joint Venture (JV) accounting and special projects, to join our high-growth, fast-paced veterinary company. Play a pivotal role in streamlining processes and system implementations for the Accounting Department and assist the Assistant Controller, Controller and CFO where needed.
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Walton Enterprises is seeking a skilled, highly motivated, and entrepreneurial individual to join the team as a Senior Accountant. The accounting team supports the family households, Walton Enterprises, and the Walton Family Foundation.
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BS/BA in Accounting with Certified Public Accountant (CPA) license. Minimum of 8 or more years of progressive audit experience with a public accounting firm and business development experience within the assurance service line.
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The Property Accountant will be responsible for day-to-day accounting tasks associated with managing a portfolio of commercial properties. This is a full-time hybrid role as a Property Accountant, located in Denver, CO, with the flexibility to earn to work remotely.
$70,000 - $80,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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The position works closely with the CEO, board of directors, executive management team, national creditor clients and outside tax accountant as well as provides supervision and support for the accounting team.
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We are looking for a motivated Senior Accountant to assist with the day-to-day accounting over US entity activities within the Finance organization. Envestnet is a leading independent provider of technology‐enabled investment and practice management solutions to financial advisors who are independent, as well as those who are associated with small or mid‐sized financial advisory firms and larger financial institutions.
$75,000 - $115,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Knowledge of investment accounting principles and practices. Advanced proficiency in accounting software, such as QuickBooks, Xero, or NetSuite. Bookkeeping Operations: Perform full-cycle bookkeeping duties, including accounts payable, accounts receivable, general ledger entries, and bank reconciliations, utilizing advanced accounting software.
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Take the lead on software implementation and maintenance projects, including implementing and maintaining Yardi Investment Accounting and assisting in the implementation of an upgraded investor portal.
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investment accounting accountant jobs in Denver, CO
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