- Deutsche Bank (New York, NY)
- Job Description: Employer: DWS Group Title: Real Estate Fund Finance / Fund Accounting Associate Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: ... business. IAO will also be responsible for overseeing the out-sourced fund administration function, ensuring timely and accurate completion of vehicle financial… more
- State Street Corporation (Clifton, NJ)
- What you will be responsible for As a Fund Accounting & Administration, AVP, you will be Supervising and mentor colleagues at the associate levels. Managing ... or CPA candidate preferred At least 5 to 6 years of Fund Accounting experience, including 3+ years of supervisory experience Experience with alternative… more
- State Street Corporation (Boston, MA)
- …also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting , fund administration and risk services to Hedge ... contacts, auditors, tax, lawyers and banking personnel Education & Preferred Qualifications Fund accounting or Public Accounting experience Experience… more
- Golub Capital (Chicago, IL)
- Position Information Hiring Manager: Assistant Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is ... agreements and in accordance with United States Generally Accepted Accounting Principles. BDC Fund Accounting ...United States Generally Accepted Accounting Principles. BDC Fund Accounting also provides Golub Capital's management… more
- SS&C Technologies (New York, NY)
- …rely on SS&C for expertise, scale, and technology. Job Description Senior Associate, Fund Accounting - Hedge Funds/Private Markets; East Coast Region Locations: ... monthly results What You Will Bring: Bachelor's degree in Accounting , Mathematics, or related field; CPA and/or MBA is...and/or MBA is a plus 2+ years' experience in Accounting ; a focus on alternative investments, Private Equity/Real Assets… more
- BNY Mellon (Lake Mary, FL)
- Vice President, Hedge Fund Accounting - 2nd Shift At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the ... We're seeking a future team member for the role of VP , Fund Accounting to join our Hedge Fund team. This role is located in Lake Mary is a hybrid position.… more
- J Harlan Group, LLC (New York, NY)
- …growth! The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm. This position requires an ... a background including: Accounting /Finance experience including relevant Portfolio / Fund Accounting experience, with preference given to experience at a… more
- Michael Page (New York, NY)
- …Applicant The ideal Fund Accountant will possess the following qualities: Strong fund accounting background or public accounting candidates CPA preferred ... debt financing opportunities. Job Description The key responsibilities of the Fund Accountant include the following: NAV Calculation Financial Reporting Cash… more
- HireTalent (Boston, MA)
- …specialized accounting support for commingled investment portfolios. Utilizing advanced fund accounting technology, this role focuses on key aspects of ... management, and special handling, as well as break identification and resolution. The Fund Accountant ensures all daily accounting deliverables are accurate and… more
- Carta (Trenton, NJ)
- …both our customers and Carta within a tight deadline. You will: Liaise between Sales and Fund Accounting teams as the bridge post-sales for new fund clients ... Interact with a fund 's back office (CFO, fund manager) to collect their historical accounting ...(CFO, fund manager) to collect their historical accounting data, provide advisory support, and ultimately deliver accurate… more
- Blackstone (Miami, FL)
- …data in audited financial statements and regulatory filings Review legal documents for fund accounting process considerations Qualifications: BS (or above) in ... private accounting experience CPA, and/or CFA preferred Experience with PE, hedge fund and/or FoHF investing Strong understanding of accounting ledger data … more
- FORTUNE SOCIETY INC (Long Island City, NY)
- …of progressively responsible financial management experience, which must include nonprofit fund accounting . Experience with both performance and cost-based ... government contracts; Must be proficient in Excel, MS Office, and accounting software. Knowledge of Fund -EZ a plus; Must have a solid understanding accounting… more
- Goldman Sachs, Inc. (Jersey City, NJ)
- …earnings release and SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm's investment funds and the firm's ... compensation accounting functions. Across these functions, Corporate Controllers use their...Controllers partner with the business and provide expertise on accounting , valuation, capital, liquidity, reputational risk, and other regulatory… more
- Vaco (Columbus, OH)
- …Strong understanding of nonprofit accounting practices and GAAP. Experience with fund accounting or grant management preferred. Proficiency in accounting ... Our client is seeking an experienced Accounting Manager to lead their GL accounting...experienced Accounting Manager to lead their GL accounting , budgeting, and financial reporting efforts. Responsibilities: Manage all… more
- Rock River Center, Inc (Oregon, IL)
- …Proficiency in QuickBooks and Excel and familiarity with payroll requirements and fund accounting helpful. Applications are available at Rock River Center ... during business hours 8:30 am - 3:30 pm Monday-Friday or resumes may be emailed to ###@rockrivercenter.org About Us Congratulations Rock River Center on 50 Years of Service to Ogle County Residents! Though the name Rock River Center is a relatively new one,… more
- Neuberger Berman Group LLC (New York, NY)
- …audit/tax, advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge/PE ... in place to mitigate these risks. Reviews conducted will be focused on firm/ fund structuring, trading, valuation, portfolio accounting and fund … more
- AllianceBernstein Holding LP (Austin, TX)
- …a professional to join AB-PCI's Financial Reporting Team which focuses on Performance, Fund Accounting and Investor/ Fund Reporting, working in partnership ... operations. The role will provide exposure to all aspects of performance, Fund accounting , and reporting while providing opportunity for growth as the team… more
- Merck & Co. (Rahway, NJ)
- …ApplicableShift:Not IndicatedValid Driving License:NoHazardous Material(s):N/ARequired Skills: Accounting Reconciliation, Account Management, Administrative Support ... Services Operations, Loan Processing, Loan Underwriting, Management Process, Mutual Fund Operations, Preparation of Financial Reports, Team Leadership-Preferred Skills:Job… more
- Archdiocese of Detroit (Detroit, MI)
- …degree in accounting with at least five years of work-related accounting experience preferred; non-profit/ fund accounting experience a plus Affirmative ... The Senior Accountant, is responsible for a range of accounting functions, including all billing for the Archdiocese of...all funds. The Senior Accountant will also manage the accounting for fundraising campaigns and engage in financial system… more
- Preferred Behavioral Health Group (Toms River, NJ)
- …monitors on all grant-related financial matters. Competencies Strong knowledge of GAAP, fund accounting , and federal grant compliance. Proficiency in ... Work ", please submit your resume today for consideration! Job Title: Grants Accounting Manager Program: Finance Location: Office 52 Hyers Street, Toms River New… more
