Fund Accountant Jobs

Innovations PSI - San Francisco, CA, United States

Our Hedge Fund Client is seeking a Fund Accountant . This role will assist with daily fund operations and reconciliations. This position is also responsible for interacting and liaising with fund

from: linkedin.com - 4 days ago

Atlantic Group - New York, NY, United States

Work with dedicated fund administrator on NAV review and preparation, expense payment, and trade settlement Assist with preparation...

from: linkedin.com - 8 days ago

Maples Group - Singapore, Singapore

. Our side-by-side financial and legal services are similarly ripe for interdisciplinary learning and growth. The Maples Group looks to add a Singapore based Senior Fund Accountant to our team and invites

from: Ivyexec.com - 4 days ago

Walker Elliott - Dallas, TX, United States

As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific

from: linkedin.com - 6 days ago

3 Bridge Networks - , NY, United States

with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to join our dynamic team. Job Title: Fund Accountant

from: linkedin.com - 11 days ago

ITE MGMT - New York County, New York

ITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic and rapidly growing team. Founded in 2014, ITE

from: resume-library.com - 4 days ago

Addison Group - Denver, CO, United States

Senior Real Estate Fund Accountant-Denver, CO $90k-$100k base + bonus + equity Onsite position with flexibility to work remotely Our client, a Denver based Real Estate Fund and Property Management

from: linkedin.com - 12 days ago

TRD Advisors LLC - , CA, United States

Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created

from: linkedin.com - 13 days ago

Stream Realty - Dallas, Texas

Job Description POSITION OVERVIEW This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level

from: resume-library.com - 5 days ago

3 Bridge Networks - , CA, United States

We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. We are seeking candidates

from: linkedin.com - 12 days ago