Fund Accountant - Private Equity

Alter Domus - Boston
Job Description ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets ...
8 days ago, source: Careerjet

Fund Accountant – Asset Management

Oliver James Associates - Los Angeles
(or similar) with an asset management client base. Fund Accountant – Asset Management Location: Los Angeles, CA (4 days/week... across all facets of the business.
1 day ago, source: Careerjet

Tax Senior Accountant, Private Funds

Cohen & Co - Cleveland
, and growth come together to deliver exceptional results. As a Tax Senior Accountant in our Private Funds group, you’ll focus...
4 days ago, source: Careerjet

Senior Private Equity Fund Accountant

BNY Mellon - Lake Mary
of Senior Accountant to join our Private Equity team. This role is located in Lake Mary, Florida and is a hybrid position..., calculating fund performance, allocating expenses and preparing reports.
4 days ago, source: Careerjet

Accountant, Fund Accounting

Harbor Group Management - Norfolk
Accountant, Fund Accounting Job Title: Accountant (Fund Accounting) Supervisor: Fund Accounting Manager Location... monthly journal entries for bond securities, preferred equity and mezzanine loans and simple fund structures. Reconcile...
8 days ago, source: Careerjet

Staff Accountant – Hedge Fund – Up to $105k + Bonus

ProPivotal - Boston
Staff Accountant – Hedge Fund – Up to $105k + Bonus! We are seeking a Staff Accountant to join an accounting..., and a highly competitive compensation structure.
8 days ago, source: Careerjet
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