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Endowment Fund Accountant Jobs

Fund Accountant - Dallas, Tx
By Pivotal Solutions At Dallas, TX, United States
· Ability to multi-task with good time management skills to meet multiple reporting deadlines
· Good process management skills
· Investor commitments and capital account management
· Prepare quarterly management fee and waterfall calculations
Responsibilities include, but are not limited to:
· 1-3 years of experience in Fund Accounting
Fund Accountant, Strategic Investments Group
By GCM Grosvenor At Chicago, IL, United States
Education, Skills And Experience Requirements
Perform the day-to-day accounting for investment partnerships and accounts managed by GCM Grosvenor.
Liaise between the Firm and underlying managers/administrators.
Responsible for the calculation and accurate reporting of underlying manager performance
BA/BS in Accounting/Finance with outstanding academic credentials; applicable coursework or internship in the field of investments or financial markets.
Accounting experience in trading securities, derivatives, and partnership accounting preferred.
Fund Accountant/Operations Jobs
By $100B+ Top Tier Asset Manager At Greenwich, CT, United States
Prepare financial reporting for various stakeholders (investment team, senior management, Finance, IR, etc.)
Looking for the right individual to help build a more scalable infrastructure
Help with accounting and operational efficiencies
Collaborate and review capital call and distribution calculations and deliverables performed by the fund administrators
Prepare weekly liquidity/cash flow projections to ensure our accounts have sufficient liquidity to meet future deal fundings
Senior Associate Fund Accountant
By CIFC Asset Management At New York, NY, United States
Assisting the management company with quarterly consolidation of applicable funds under GAAP, working with the corporate GL system
Responsible for Ad Hoc requests and special projects as necessary from management.
Bachelor's degree and 6+ years of work experience in fund accounting (public and private mix preferred)
Advanced proficiency with Microsoft Excel. VBA/Macro knowledge a plus.
Strong appreciation for technological advancement
Strong work ethic and team player
Fund Accountant Jobs
By Private Equity Firm At Union County, NJ, United States
1-3 years of private equity accounting experience
Preparation and review of transactions
Working closely with deal teams
Private, Public accounting with PE clients or Fund Admins
Senior Fund Accountant Jobs
By Alternative Investment Staffing,LLC At United States

Participate in the ongoing improvement of department processes and technology, including migration and onboarding of new accounting systems.

Review and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements, and IRR calculations from Administrators

Senior Fund Accountant Jobs
By UpRecruit At Los Angeles, CA, United States
Requirements: 4+ years and fund administration
Tackle challenges head on as you’ll be at the intersection of law, accounting and finance, regulation and tax
4-7 years’ experience in public or private accounting
Location: Los Angeles, CA (on site)
Drive continuous process improvements while focusing on repeatable and scalable processes
Assist with researching complex accounting topics relating to proper accounting for a variety of transactions
Fund Accountant Jobs
By Dexterity Search Group At Chicago, IL, United States
Preparation of quarterly investor reporting; management and regulatory reporting.
Bachelor’s Degree in Accounting, Finance, or other relevant degree
4-7+ years relevant experience in an Investment Accounting oriented role
High skill level in Excel required.
Set up and maintenance of capital accounts.
Monthly closes and maintenance of fund general ledgers.
Private Equity Fund Accountant
By Global Private Equity Firm At New York City Metropolitan Area, United States
Work with senior management on ad hoc projects
3 - 5 years AUDIT experience in public accounting (MUST have private equity clients)
Review quarterly / annual FS packages
Review fund administrator work such as capital calls and distribution allocations
Collaborate with the investment team, tax, client service, performance reporting and fund operations
Assist with managing cash expenditures and maintain budgets
Fund Accountant Jobs
By Daley And Associates, LLC. At Sacramento, CA, United States
BS in Business, Finance, Econ or related field
1+ years of experience or internship experience in related fields
Highly detail-oriented and organizational skills
Strong communication skills both internal and external
Assist with booking trades, comparing investment positions and cost to the prime brokers
Verify completed NAVs for accuracy, in accordance with agreed timelines
Private Equity Fund Accountant
By Stamford, CT based Private Equity At Stamford, CT, United States

2 + years at PwC - Audit in Financial Industry or Private Equity

Senior Fund Accountant Jobs
By Alternative Investment Staffing,LLC At Greater Boston, United States
2-4 years of experience with Hedge Fund Accounting or Audit within a big 4 public accounting firm.
Excellent communication skills, including written and oral communication.
Prepare monthly, quarterly, and annual client financial statements.
Prepare, validate, and assist in the preparation of client accounts, reporting, financial statements, financial audit reporting, and specific client reporting.
Demonstrated ability to meet fast deadlines while often managing multiple competing priorities.
This Role Makes Sense For You To Apply If:
Senior Fund Accountant Jobs
By TRD Advisors LLC At New York City Metropolitan Area, United States
Experience interacting with senior management
Work closely with asset management team to maintain fund models
3 to 6 years of total experience
Strong interpersonal and communication skills
Real estate private equity fund or similar fund accounting knowledge
Help establish accounting and reporting policies and procedures for a series of real estate PE funds
Fund Accountant Jobs
By $34B Credit Fund At New York City Metropolitan Area, United States
· calculating management and incentive fees;
· Advent Geneva experience is preferred but not required.
· The newly created role will focus primarily on the $6B of long/short fund.
· The Fund Accountant will be responsible for:
· overseeing and shadowing the fund administrator’s work;
· reviewing allocation of fund expenses;
Fund Accountant Jobs
By $10B+ Hedge Fund At Washington, DC, United States

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

Lead Fund Accountant Jobs
By Vichara Technologies At Los Angeles, CA, United States
Calculating management and incentive fees
Minimum 5-7 years of relevant investment operations, fund accounting, or middle office experience;
Strong knowledge of reconciliation and account analysis;
Strong knowledge of various asset classes;
Supporting the Investment Team on processing all private deals, settlement and closing
Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;
Fund Accountant Jobs
By Talvana At New York, NY, United States

Job Title: _Fund Accountant_ Location: _Hackensack, NJ 07601 (Hybrid)_ Duration: _12+_ months contract Job Description: __Big 4 Exp or Fund Accounting exp _Trade capturing, Dealing with Trade _Private ...

Senior Fund Accountant Jobs
By Daley And Associates, LLC. At New York, NY, United States
Become knowledgeable about global public equities, listed and OTC options and swaps
2-4 years of experience within public accounting (Financial Services), Hedge Fund or a Broker Dealer
Ensure proper accounting and reporting of all transactions
Develop/maintain strong relationships with the trading desk to ensure complete and accurate books and records
Support trade settlement as needed
Assist with the coordination of the audits of various subsidiaries by independent accountants
Endowment And Foundation Specialist
By CAPTRUST At Raleigh, NC, United States
Working knowledge of various fund sponsor types (endowment and foundation, defined benefit, defined contribution, high net worth/family office)
Endowment and Foundation Specialist (Institutional Client Management Consultant)
Experienced user of Excel, including formula/data functionality and PowerPoint
Basic, fundamental knowledge of capital markets and related statistical measures
Experience using Morningstar Direct and/or related databases
Experience working with financial advisors
Finance Specialist- Endowment Analyst - Cuny
By The City University of New York At New York, NY, United States
Cash management strategy and analysis. Analyzes and creates reports on target allocations and rebalancing of funds of the Short- Term Assets
Knowledge of GASB reporting requirements strongly preferred
Tracks and maintains financial data to provide fiscal reports to management; produces forecasting projections
Professional accounting or financial licensure/certification (CPA) preferred
Detail oriented and accurate with strong numerical analysis, evaluation and research skills
Strong writing, verbal, interpersonal communication and presentation skills

Are you looking for a challenging and rewarding career as an Endowment Fund Accountant? We are seeking an experienced professional to join our team and help manage our endowment funds. You will be responsible for ensuring accurate and timely financial reporting, developing and maintaining financial models, and providing strategic advice to our clients. If you have a passion for finance and a commitment to excellence, this could be the perfect job for you!

Overview An Endowment Fund Accountant is responsible for managing the financial operations of an endowment fund. This includes overseeing the fund’s investments, preparing financial statements, and ensuring compliance with applicable laws and regulations. The Endowment Fund Accountant must have a strong understanding of accounting principles and financial management. Detailed Job Description The Endowment Fund Accountant is responsible for managing the financial operations of an endowment fund. This includes overseeing the fund’s investments, preparing financial statements, and ensuring compliance with applicable laws and regulations. The Endowment Fund Accountant must have a strong understanding of accounting principles and financial management.

The Endowment Fund Accountant will be responsible for:

• Managing the fund’s investments, including researching and analyzing potential investments, monitoring existing investments, and making recommendations for changes.
• Preparing financial statements and reports, including balance sheets, income statements, and cash flow statements.
• Ensuring compliance with applicable laws and regulations, including filing required documents and reports.
• Developing and implementing policies and procedures to ensure the fund’s financial operations are conducted in an efficient and effective manner.
• Providing guidance and support to other departments in the organization on financial matters.
• Assisting with the preparation of the fund’s budget.
Job Skills Required
• Strong knowledge of accounting principles and financial management.
• Excellent analytical and problem-solving skills.
• Excellent organizational and time management skills.
• Excellent communication and interpersonal skills.
• Proficiency in Microsoft Office Suite and other accounting software.
Job Qualifications
• Bachelor’s degree in accounting, finance, or a related field.
• CPA or other relevant professional certification is preferred.
• Minimum of 5 years of experience in financial management or accounting.
• Experience in endowment fund management is preferred.
Job Knowledge
• Knowledge of accounting principles and financial management.
• Knowledge of applicable laws and regulations.
• Knowledge of investment strategies and financial markets.
Job Experience
• Minimum of 5 years of experience in financial management or accounting.
• Experience in endowment fund management is preferred.
Job Responsibilities
• Managing the fund’s investments.
• Preparing financial statements and reports.