Senior fund accountant jobs
Senior Fund Accountant
Consultative Search Group - Los AngelesJob Description Job 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 ...
1 day ago, source: Careerjet
Senior Fund Accountant
Jobot - Town and CountryFund Accountant needed for a growing real estate management & investment firm Competitive base 20% target bonus This Jobot Job is hosted by: Kyle Beard Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary:
4 days ago, source: adzuna
Senior Fund Accountant (Cayman Islands)
Quix Recruitment Group Ltd - San FranciscoJob Description Job Description The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial
9 days ago, source: adzuna
Senior Fund Accountant/ Manager - Private Credit
StepStone Group - New York CityJob Description Job Description We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors.
20 days ago, source: adzuna
Senior Fund Accountant - Real Estate
Alter Domus - OgdenFund Accountant - Real Estate Alter Domus is currently seeking a new Senior Fund Accountant to join our Real Estate Fund... to, and where you will be supported along whichever path you choose to take.
4 days ago, source: Careerjet
Senior Fund Accountant
Catalyst Labs - ChicagoJob Description Job Description Location: Job is available in Dublin, Luxemburg, Cayman Islands, London - UK, Shanghai - China Our Client is one of the largest independent fund administrators, delivering a range of services and technology to private
26 days ago, source: adzuna
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.
23 days ago, source: Careerjet
Senior Fund Accountant
Michael Page - New YorkWe're on the hunt for a diligent Senior Fund Accountant to support the growth of a newly launched fund. The ideal... culture with room for upward mobilityLearning environment A successful Senior Fund Accountant should have: A Bachelor...
23 days ago, source: Careerjet
Senior Fund Accountant
Global Placement Firm - Jersey CityFund Accountant is responsible for providing all accounting functions and preparation of financial statements, partner... in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained ...
25 days ago, source: Careerjet
Senior Fund Accountant
Elite Placement Group - WestportSenior Fund Accountant Westport, CT Key Responsibilities: Handle day-to-day accounting functions for complex... fund structures, including distressed real estate vehicles and affiliated entities. Analyze and review transaction records...
25 days ago, source: Careerjet
