SENIOR ASSOCIATE FUND ACCOUNTING jobs in UNITED STATES, United Kingdom #4

and generate solutions to improve controls and drive efficiency. The Senior Associate will support the realization of Dimensional... collaborate and effectively communicate to provide technical expertise and business partnering in key areas, such as accounting...

Unity Search has been retained by fast growing Hedge Fund in Uptown Dallas in its search for an Senior Associate... responsibilities including but not limited to: trade accounting, fund accounting, financial/operational analysis, preparation...

seeking a Senior Associate for the Investment Accounting (IA) team in our New York office. This individual will work primarily... as well as internal/external reporting and works closely with Fund Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle...

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate...

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...

fund a century of growth and enables our clients to make important credit judgments with confidence. Credit Analyst..., Funds & Asset Management - Chicago Fitch Ratings' Funds & Asset Management group is currently seeking an Analyst, Senior...

- Analyst, Senior Analyst or Associate Directror Fitch Ratings' Funds & Asset Management group is currently seeking an Analyst..., Senior Analyst or Associate Director based out of our New York office. Fitch Ratings' Funds & Asset Management group...

); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund... Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...

seeking a Senior Associate for the Investment Accounting (IA) team in our New York office. This individual will oversee... as well as internal/external reporting and works closely with Fund Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle...

candidates for review via our applicant tracking system. Responsibilities The Accounting Associate position within the... management CFO services Experience in General ledger process Experience in fund accounting for US governments Well versed...

that clients have contracted with State Street to provide. Our services include custody, accounting, fund administration, transfer... · Derivatives Services · Financial & Regulatory Reporting · Fund Accounting · Performance & Analytics · Fund Tax...

Job Description: The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring... Manager fund accounting teams and Investment Consultants. Review SSAE 18 SOC 1 reports in the evaluation of internal controls...

Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely... with other team members, vendors, senior management, and clients on a variety of accounting and reporting processes. This role...

/insurance/real estate registered funds and private vehicles. Primary job responsibilities will include: Assisting senior... attorneys with day-to-day project management and fund formation matters and participating in product development of varied...

notices, distribution notices, and other ad-hoc reporting as required; Training, reviewing and oversight of Analyst/Associate.../Senior Associates staff dedicated to your assigned group of funds; Identify and execute on efficiency and process...

Type Management POSITION SUMMARY: The Senior Director, Benefits Finance and Accounting will lead financial and accounting... and lead presentations of quarterly and annual financial statements and analysis to senior HR leadership, corporate accounting...