- Gen II Fund Services LLC (Denver, CO)
- Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements ... calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners… more
- J Harlan Group, LLC (New York, NY)
- SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly ... motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager. An exciting opportunity at this fast growing and dynamic … more
- J Harlan Group, LLC (New York, NY)
- Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated ... dynamic investment organization that is experiencing exceptional growth! The Fund Accountant will be responsible for supporting portfolio/partnership fund… more
- Apex Group Ltd (Denver, CO)
- …established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability ... you The Role & Key Responsibilities: Lead the client relationship management for Fund Administration PE clients Direct supervision of staff US GAAP & IFRS reporting… more
- Gen II Fund Services LLC (Denver, CO)
- Gen II is seeking senior level tax accountants to join our growing team of professionals. These individuals will be actively involved in the tax compliance services ... on the candidate's experience level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.… more
- City of Glendale, AZ (Glendale, AZ)
- …various funds. Manages the city's daily cash flow. Interprets and implements city's investment policy. Works with city's outside investment advisor and bank. ... financial issues. Prepares election financial reports. May provide training to Accountant as required. Works with outside agencies (bond rating agencies, bond… more
- Golub Capital (Chicago, IL)
- Position Information Hiring Manager: Controller Department: Fund Accounting Department Overview The Fund Accounting Department is responsible for the financial ... reporting associated with Golub Capital's private (eg, non-Business Development Company) investment funds and vehicles. The team provides accounting and / or… more
- Forth Recruiting (San Francisco, CA)
- About the job Senior Accountant - San Francisco, CA The Role The Family Office Services department handles the daily financial needs of several of the firm's ... looking for a career-minded and resourceful professional to join them as a Family Office Senior Accountant . The right person will be a critical thinker who's a… more
- Emerald Resource Group (Pittsburgh, PA)
- …2-4 years of progressive audit experience in public accounting, with a focus on investment -based clients (Mutual Funds, Hedge Funds, Fund of Funds). CPA license ... Job Title: Assurance Senior - Registered Funds Position Overview: We are...on mutual funds, exchange-trade funds, closed-end funds, and collective investment trusts. Responsibilities: Conduct audit engagements for financial industry… more
- National Association of Insurance Commissioners (Kansas City, MO)
- …Executive (EX) Committee, as appropriate, regarding the allocation of funds among different fund managers. Review and update the Investment Policy for both the ... Chief Financial Officer (CFO) is a member of the Senior Leadership Team and reports to the CEO of...includes summary financial information; details of revenues, expenses and investment income; proposed new projects (fiscals) and related supporting… more
- BlackRock, Inc. (Wilmington, DE)
- …to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares ETFs, Alternative products, and ... other Americas based fund ranges. We will embrace your rare skills, eagerness,...BlackRock policies and quality standards are maintained; Partner with senior leaders to resolve any queries from auditors and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier ... * Work closely with Fund Management to gain an understanding of each Fund 's investment model and impact that Fund activity has on investor returns. *… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team in Philadelphia. This Senior Fund ... Accountant role involves managing fund and investment accounting processes while providing financial analysis and support...assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should… more
- Robert Half Management Resources (Dallas, TX)
- …Texas. This long-term contract position will be 100% onsite. The Sr. Property Accountant will have responsibilities within the fund accounting group with the ... monthly, quarterly, and annual accounting and reporting responsibilities for fund operating and development properties. Responsibilities: + Accounting and reporting… more
- Robert Half Finance & Accounting (Lexington, KY)
- …to set up an interview Contact Lisa James at ### We are looking for a Senior Accountant to permanently join our client's team in Lexington, Kentucky. This role ... government funding regulations. The ideal candidate will excel in grant and fund accounting, financial reporting, and internal controls, contributing to the success… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …your career to the next level? We have the perfect opportunity for you!! Position: Senior Accountant / Accounting Manager (DOE) Robert Half has partnered with a ... reporting expertise to make a meaningful impact in the investment space, we want to hear from you!! Who...organizational, and communication skills. + Knowledge of Private Equity fund operations is a plus. Robert Half is the… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Private Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and ... is a right hand to the Controller, manages two, and is responsible for Fund reporting, and management accounting functions. The firm is known for top talent,… more
- Metropolitan Council (St. Paul, MN)
- …Department is hiring two accountant positions: The primary purpose of the Accountant : General Fund , is to support accounting operations of for the general ... fund , which includes over $135 million of financial activity annually. The Accountant , General Fund , would be responsible for monthly accounting tasks… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / ... has teamed up with a multi-billion dollar private equity investment fund to assist in the recruitment of a Senior Real Estate Fund Accountant ; this… more
- Robert Half Finance & Accounting (New York, NY)
- …seeking a detail-oriented and proactive Fund & Management Company Accountant to support both our investment -level and corporate-level accounting functions. ... a credit focused fund . * Strong understanding of US GAAP and investment partnership accounting. * Experience with credit products such as direct lending, broadly… more
