Senior Fund Accountant
GP Fund Solutions - LathamJob Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients... all to connect, belong and thrive. Location: Latham, NY Job Type: Full-time Senior Fund Accountants submit assigned day to day.
1 day ago, source: Careerjet
Fund Accountant
Sherpa - CharlotteCompensation: To $85K. Job Overview - Fund Accountant - 33619 We are seeking a detail-oriented and driven Fund... Accountant with a strong background in property or real estate accounting to join our growing team. This individual...
1 day ago, source: Careerjet
Mutual Funds Accountant
Kforce - MilwaukeeKforce has a client in Milwaukee, WI that is seeking a Mutual Funds Accountant. Responsibilities: Works as part... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance...
1 day ago, source: Careerjet
Private CreditSenior Fund Accountant (Chicago)
Alter Domus - ChicagoFund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund...
1 day ago, source: Careerjet
Senior Fund Accountant
Carta - HamiltonHave Our goal is to position Carta as the leading Fund Administration group. As a Senior Fund Accountant at Carta, you will be part..., purpose-built for everyone in venture capital, private equity and private credit.
2 days ago, source: Careerjet
FULLY REMOTE Fund Accountant at Top Private Equity Firm
Robert Half - San FranciscoJob Description: Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Senior Fund Accountant... team where your expertise will directly impact fund accounting, financial reporting, and operational excellence. The firm...
7 days ago, source: Careerjet
Fund Accountant
Vaco - RaleighFund Accountant Our client is looking for a highly organized and analytical Fund Accountant to support the financial..., including the calculation of net asset values (NAVs), reconciliation of fund activity, and preparation of financial reports...
11 days ago, source: Careerjet
Fund Accountant
GP Fund Solutions - MinneapolisAbout GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.... About this position: Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors.
1 day ago, source: Careerjet
Funds US Associate Accountant
Alter Domus - Carmel.com Associate Fund Accountant (Credit) Alter Domus is currently seeking a new Associate Fund Accountant to join our Credit Fund...
1 day ago, source: Careerjet
Mutual Fund Accountant
Kforce - MilwaukeeKforce has a client that is seeking a Mutual Fund Accountant in Milwaukee, WI. Duties Include: Works as part of a team... collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC...
2 days ago, source: Careerjet