Fund Accountant Jobs

Suncap Technology - Miami, FL, United States

Senior Fund Accountant Prepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact with limited partners and support their needs in reports

from: linkedin.com - 17 days ago

Atlantic Group - , CT, United States

for various organizational meetings, including board of directors’ meetings; and Collaborate with external service providers, including transfer agents, fund accountants, and auditors, along with internal

from: linkedin.com - 3 days ago

Praxt Talent LLC - Salt Lake City, Utah

Job Summary: The Fund Accountant is responsible for managing the financial reporting and accounting processes for a portfolio of investment funds. This role involves maintaining accurate financial

from: resume-library.com - 2 days ago

Atlantic Group - , CT, United States

with service providers, including transfer agents, fund accountants, and auditors, as well as with internal constituents. Qualifications: The ideal candidate will have the following qualifications: • At least 7

from: linkedin.com - 4 days ago

Hirtle, Callaghan & Co. - Conshohocken, PA, United States

Private Asset Fund Accountant We are possibility engineers. As Chief Investment Officers, we partner with our clients to help them achieve missions and build legacies that endure for generations

from: linkedin.com - 11 days ago

INSPYR Solutions - Tempe, Arizona

Title: Mutual Funds Accountant Location: Tempe, AZ 85288 Compensation: $27.00-$27.14/hour Duration: 12 months + contract (FTE CONVERSION POSSIBLE) Work Requirements: US Citizen, GC Holders

from: resume-library.com - 3 days ago

3 Bridge Networks - , CA, United States

We are seeking an experienced and detail-oriented Senior Tax Accountant to join our finance team at a leading Private Equity Fund. The ideal candidate will have a strong background in tax accounting

from: linkedin.com - 12 days ago

Higher Group - , NY, United States

. They have a cemented client base spanning Hedge Funds, Asset Managers, Private Equity, Insurance/Pension Funds, & Investment Banks, recruiting for: Recruiting for all A&F roles including: Junior/mid/Senior Accountants

from: linkedin.com - 15 days ago

AP Rochester - Rochester, New York

Our client, a leading, local wealth management firm is in search of a Fund Accountant to join their team. This organization has grown through referrals of satisfied clients that range

from: resume-library.com - 8 days ago

Selby Jennings - New York, United States

It connects wealth managers to a broad range of private market opportunities, like private equity, hedge funds, and real estate, all... Negotiable

from: efinancialcareers.com - 11 days ago