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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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Senior Forensic Accountant Department: Forensic Accounting (IAG) Opportunity We are currently seeking a career-minded Senior Forensic Accountant with two to five years of public accounting experience to work within our Investigative Accounting Group.
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We’re seeking a Senior Accountant responsible for assisting in all areas related to the cryptocurrency accounting process, including domestic and international regions. The Senior Accountant will also collaborate with various teams across the organization such as the Operations, FP&A, and Data Analytics Teams.
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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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The senior accountant must be proficient in the use of automated accounting system software and spreadsheet applications, particularly Unanet, and QuickBooks, and have Project Accounting experience.
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The open position is for a Vice President or Senior Vice President based in the Atlanta, Chicago, Dallas, Houston, or New York office who will be dedicated to executing client engagements as well as growing Houlihan Lokey's Portfolio Valuation and Fund Advisory (PV) practice.
$225,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Must have advanced knowledge of regulatory requirements and limitations, and operating policies for mutual fund service providers (i.e. investment adviser, custody, distribution, fund accounting agent, transfer agent, fund administration.
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The Senior Financial Accountant also may have the opportunity to transition to the BDC Fund Accounting Team which focuses on accounting for Golub Capital’s public investment funds and vehicles in the future, depending on department needs.
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Providing over 250,000 organisations around the world with office space, coworking memberships, virtual offices, or meeting rooms
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The Regional Transportation Authority (RTA), located in downtown Chicago, is currently accepting applications to fill the Payroll Senior Accountant position within the Finance, Innovation and Technology department.
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Near North Health, a longstanding pillar of Chicago's healthcare landscape, is seeking a visionary and compassionate Grant Accountant to join our dedicated team. As Grant Accountant , you will have the chance to create a lasting legacy in the communities we serve.
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Job Description: Nautilus Homes is seeking a highly skilled and detail-oriented Project Accountant to join our team. How to Apply: If you are a dedicated and experienced Project Accountant looking to join a dynamic team, please submit your resume and cover letter.
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IND-B #wearehiring #werehiring Senior Accountant / Fund Accountant / Public Accounting / Public Accountant / Accounting. Scion is paving a path in student living and we’re seeking a talented Senior Fund Accountant to join us in executing our vision.
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The Senior Accountant will report to the Executive Director and provide managerial oversight of the organizational finances and accounting processes, ensuring the department is effectively carrying out its operational responsibilities.
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Job Title: Staff Revenue Accountant Location: Chicago, IL Company: Confidential About Us: We are a leading provider of integrated risk management solutions, renowned for innovation and excellence.
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Title: senior accountant fund in Chicago, Mililani-town, Hawaii
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