Senior Fund Accountant, Alternative Investment Funds
SEI - Oaksfor our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds.... You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and
59 days ago, 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
Senior Fund Accountant - Private Equity
Alter Domus - Ogden.com JOB DESCRIPTION: Review daily cash contributions and distributions for investment fund clients; Inquire about cash and journal entries...
64 days ago, source: Careerjet
Senior Fund Accountant Private Equity
Apex Group - EvansvilleThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... and is now one of the world’s largest fund administration and middle office solutions providers.
66 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