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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.
ExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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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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We are currently seeking a Fund Accountant to join our high performing remote Accounting team. Upon launch, our fund administration and fund management platform streamline fundoperations, including seamless fundraising capabilities, world-class investor experience, and expert accounting and investor reporting services.
ExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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3 to 5 years of meaningful, relevant experience in similar business is strongly desired (private equity / leveraged finance / hedge fund or similar), public accounting background in financial services is helpful.
ExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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Experience with grant accounting or other complicated restricted fund accounting. Possess broad knowledge of cash management, financial reporting, budget development and control accounting, auditing, fund management, and grant accounting.
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They are seeking to hire a Senior Fund Accountant. − 1 to 7 years of meaningful, relevant experience in similar business is strongly desired (private equity / leveraged finance / hedge fund or similar), public accounting background in financial services is helpful.
$85,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Our client, a well-known asset manager with $55 billion in AUM, is looking to hire a Senior Accountant for their fund accounting department. Strong reputation and examples of exceptional team orientation – this is vital to being a successful member of the Fund Accounting Team as well as working closely with Operations, Investor Communications and Treasury.
ExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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Prepare, validate and/or assist in the preparation of PE accounts, PE reporting, financial statements, financial audit reporting and/or specific client reporting, including, but not limited to, accruals, monthly, quarterly, and/ or annual tax/financials packages for fund, portfolio company level and LP investor reporting as per administration & service level agreements.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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As a Fund Accountant Intern, you will work with internal teams as well as gain exposure to clients to prepare and review monthly financial statements for investment portfolios. Strata Fund Solutions, a part of Alter Domus Group, is currently seeking summer interns with the expected graduation date of December 2022 or May/June 2023 who have a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with additional opportunities in Chicago (IL), Boston (MA), Darien (CT), Carmel (IN) and Brea (CA.
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Minimum 1 year accounting experience in the mutual fund or financial services industry preferred. Perform monthly and quarterly tasks including preliminary review of performance calculations, and asset reconciliations, and compiling data for budgets, and mutual fund marketing and outside reporting agencies.
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The Financial Reporting Manager will work with our Fund Accountant and Senior Fund Accountant to prepare consolidated US GAAP financial statements for Scion Principals for unaudited quarterly reporting and the annual audit.
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The primary responsibility of the Accountant, Reporting & Accounting Policy, is reporting, researching and analysis as it relates to the consolidated financial statements of SEC reporting Real Estate Investment Trusts (REITs.
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Our client, a leading boutique Alternative Fund Administrator, is looking for a senior fund accountant and controllers to join their fund accounting team. At least 3-4 years of fund accounting experience, with a strong understand of private equity and venture capital funds.
Full-timeExpandApply NowActive JobUpdated 25 days ago - UpvoteDownvoteShare Job
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2-3+ years of staff accounting experience and/or private equity fund accounting/administration experience is preferred with a minimum of 2 years client servicing or related experience. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds.
$125 - $150Full-timeExpandApply NowActive JobUpdated 23 days ago - UpvoteDownvoteShare Job
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Our client, a leading Alternative Asset Manager with around 10 billion in AUM, is looking for a senior fund accountant to join their fund accounting team. Our client, a leading Alternative Asset Manager with around 10 billion in AUM, is looking for a senior fund accountant to join their fund accounting team.
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fund accountant jobs in Oak Park, IL
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