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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) 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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4+ years of Alternative Investment Experience in fund accounting, fund administration, or operations as a supervisor or manager. Reporting to the Private Asset Management (PAM) Fund Director, the Senior Analyst, Private Market Operations will oversee the preparation and review of the portfolio accounting record performed via the administrator and will be responsible for the preparation and coordination of monthly and quarterly reporting to investors.
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Our Senior Fund Accountant will report to the VP of Finance, as part of Operational Finance, and work closely across the finance team and with other stakeholders to execute on our mission to make homeownership less stressful and more accessible.
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Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment manager in the San Francisco Bay area. Fund Accounting Coordination : Oversee day-to-day fund accounting activities with our third-party administrator.
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Key words: Fund Accountant, Custody, foreign exchange, asset control, reconciliation, custodian bank, Investment Operations Analyst, trade settlement, portfolio accountant. We are currently seeking candidates for Sr. Fund/Portfolio Accountant at a global asset management co.
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Working under the supervision of Portfolio Accountants and anAccounting Manager, the Property Accountant will handle all accountingfunctions necessary to support our fast-growing enterprise. Property Accountant - $70,000 base payWe areseeking a Property Accountant to join our team in the Boston area.
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Proficiency with nonprofit fund accounting systems; Financial Edge a plus. If you are a detail-oriented individual passionate about community development and possess the skills to excel in this role, we invite you to join our team at ABCD as a Senior Accountant.
$76,494.6 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Certified Public Accountant (CPA) required; Certified Management Accountant (CMA) optional. Experience with accounting software, inter-fund accounting for subsidiary entities; nonprofit accounting preferred.
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Represent Client across service and change discussions for Fund Accounting. · Awareness of and adherence to regulatory requirements for Fund Accounting. · 2-4 years of experience in Fund Accounting Operations or related experience in fund services.
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They have an opening for a Fund Accountant who will be responsible for controlling two of the three funds and doing investor reporting on a quarterly basis - producing financial statements.
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A certificate as Certified Public Accountant or a Certified Internal Auditor, obtained through written examination; or. Developing, preparing and revising regulations, information papers, etc., for project and revolving fund accounting control and reporting instructions.
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The Private Equity Accountant is responsible for the financial accounting and reporting for a variety of the firm's fund portfolio. Maintain general ledger accounts for assigned fund portfolio.
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We're looking for a Property Accountant , working in Real Estate industry in Boston, Massachusetts, United States. Understanding of generally accepted accounting principles (GAAP) as it relates to fair market value of real estate and fund accounting.
$125 - $150Full-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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2+ year of private equity fund accounting experience. As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
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Creative Financial Staffing has partnered with a rapidly growing Real Estate and Development company in the search for a Property Accountant. Provide back up and support to the Fund Controller and Assistant Controller as needed.
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fund accountant jobs in Quincy, MA
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