Senior Fund Accountant

Oliver James Associates - Chicago
My client, a top Boutique Private Equity firm ($11b AUM) in the downtown Chicago area is looking for an Senior Fund... Accountant to join and lead their expanding team due to high growth. Our client works on a hybrid basis in the loop...
2 days ago, source: Careerjet

Senior Fund Accountant

Banyan Search - Charlotte
Banyan Search is on the hunt for a dynamic Senior Fund Accountant to join an exciting opportunity in a fast-growing... organization!
2 days ago, source: Careerjet

Senior Fund Accountant

Ryan, Miller and Associates - Pasadena
Senior Fund Accountant – Pasadena, CA (onsite) Essential Functions · Investment company functions: o Maintain... required, Accounting or Finance · Minimum 3 years of accounting experience. Big 4 or relevant real estate fund or private equity.
3 days ago, source: Careerjet

Senior Fund Accountant

GP Fund Solutions - Latham
About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU... for submitting assigned day to day back-office tasks for review to fund products supervisors.
7 days ago, source: Careerjet

Fund Accounting Senior Manager

Citigroup - Columbus
management Licenses or Certifications: Certified Public Accountant (“CPA”) is a plus Experience with FIS InvestOne fund...Financial Administration Senior Manager, Vice-President Job Summary The Financial Administration Senior Manager...
Today, source: Careerjet

Fund Accountant

Vaco - Boston
We've partnered with a Financial Services Firm in Boston, MA who is looking for an entry-level fund accountant... accounting and valuation of assigned investment funds Prepare and reconcile fund NAVs (Net Asset Values) on a regular basis...
8 days ago, source: Careerjet
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