Senior Fund Accountant
Oliver James Associates - ChicagoMy 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 - CharlotteBanyan 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 - PasadenaSenior 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 - LathamAbout 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
Senior Fund Accountant
Consultative Search Group - Los AngelesJob Description: A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.... Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records...
23 days ago, source: Careerjet
Fund Accounting Senior Manager
Citigroup - Columbusmanagement 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
Northbound Executive Search - New York CityDescription A well-capitalized, fast-growing investment firm is seeking a sharp Fund Accountant to join its high... across fund accounting, reporting, and investor operations—while working directly with senior leadership and top-tier...
30 days ago, source: Careerjet
Fund Accountant – Private Credit/BDC
Oliver James Associates - Manhattanof interaction with investors, internal investment professionals, and senior leaders. This individual will be tasked with the quality...
18 days ago, source: Careerjet
Fund Accountant
Vaco - BostonWe'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