INVESTMENT FUND ACCOUNTANT jobs in UNITED STATES, United Kingdom

Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search... for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity...

Fund Accountant NYC Private Credit - Investment Management Firm J Harlan Group is currently conducting a search... for an experienced and highly motivated Fund Accountant at a prominent NYC Private Credit - Investment Manager. An exciting opportunity...

SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting... a search for an experienced and highly motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager...

A rapidly expanding boutique alternative investment management firm seeks to hire a senior accountant and manager... fund operations and communicate with clients and third parties. Set up and review client fund deliverables, including...

Position Summary The Senior Accountant takes primary responsibility for the operations of his or her assigned... entities. Responsibilities include booking and reviewing entries, cash flow maintenance, tax compliance, investment...

Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who... of pooled private investment funds organized as limited partnerships and/or CLOs; Overseeing the monthly closing process...

services and the investment team. Overseeing fund-related efficiency and automation projects. Performing other tasks...The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate...

Fund Accountant Greenwich, CT Senior Fund Accountant Greenwich, CT (Hybrid, 3 days in) $100-130k + bonus... We are seeking a Senior Fund Accountant for our Greenwich based client who will work collaboratively within the accounting team...

Fund Accountant/Senior Fund Accountant - Private Equity About Us: Once in a career opportunity to join a growing... to excellence. We are seeking a highly skilled Fund Accountant with Big 4 accounting experience and a strong attention to detail...

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 for open-end funds...

Position Summary Partnership Accounting's Fund Controller & Reporting team is responsible for the financial reporting... and analysis of the funds within Carlyle's various segments. The Two-Year Staff Accountant is generally responsible for generating...

Seeking a Fund Accountant to join a Financial Services firm in Miami! This person will responsible for supporting... investment portfolios, ensuring accuracy and compliance with regulatory standards. Prepare and analyze financial statements...

Staff Accountant (Hybrid) - Alternative Investment Fund Accounting, Administration and Corporate Services Reports... calculations of investor and fund performance. Liaising with external auditors and tax preparers and collating audit requests...

Our client, a leading asset management firm experiencing high growth, is looking for a senior fund accountant... Asset Management Industry is currently seeking a Senior Fund Accountant for their team in the Asset Management Ops...

their Miami office. The Fund Accountant will play a critical role in the financial operations of the firms investment funds...Fund Accountant Description: A leading Private Credit firm is looking to bring on a Fund Accountant to their team in...

is a renowned fund of funds with a primary focus on international investment, dedicated to aiding institutional investors in... of a proficient Senior Fund Accountant to join their San Francisco office, adept at excelling in a dynamic work environment. Primary...

, repayments, OIDs. Act as a mentor to the junior staff members under the supervision of the fund accountant. Skills, knowledge..., expertise: Senior Fund Accountant level regarding knowledge of loans, components of loans and how to account for loans...