Register
Recruit Create CV
Unfortunately, this job posting is expired.
Don't worry, we can still help! Below, please find related information to help you with your job search.
Related keywords
Some similar recruitments
Senior Analyst, Global Private Equity Fund Management
Recruited by The Carlyle Group 9 months ago Address Washington, DC, United States
Administrative Assistant (Basic) Jobs
Recruited by Metropolitan Transportation Authority 10 months ago Address Washington, DC, United States
Fund Coordinator, Global Private Equity Fund Management
Recruited by The Carlyle Group 11 months ago Address Washington, DC, United States
Entry Level Staff Accountant
Recruited by Reynolds and Reynolds 1 year ago Address , Farmington Hills, Mi

Fund Accountant Jobs

Company

$10B+ Hedge Fund
Address Washington, DC, United States
Employment type FULL_TIME
Salary
Category Financial Services
Expires 2023-07-20
Posted at 11 months ago
Job Description

Firm: $10B+ investment manager and growing. Great culture and people, hybrid schedule of 3/2.


Role: Fund Accountant/Senior Fund Accountant reporting to the Controller. Will work on accounting, operations and reporting functions.


Responsibilities

  • Other ad hoc requests
  • Financial reporting
  • GL reconciliations
  • Coordinating with audit team
  • Budgeting
  • Monthly/Quarterly/yearly reporting


Qualifications

  • 2+ years of public accounting (FS), fund admin, or PE/HF accounting experience

#33588