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Entry Level Fund Accountant Jobs

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
Entry Level Staff Accountant
By NorthPoint Search Group At Alpharetta, GA, United States
Internship experience is a plus
Some experience with accounts payable
Entry Level Staff Accountant - Remote / Hybrid
some experience with accounts payable
Accountant Fund Jobs
By Empower At United States
Detail oriented Intermediate MS Office skills (Excel) required
Performs detailed trial balance reconciliation monthly, including reconciling asset positions to custodian records and creating supporting documentation when necessary.
Communicates with and provide daily reports to sub-advisors as necessary.
Prepares various financial reports for reporting and compliance purposes on a daily, weekly, monthly, quarterly and annual frequency.
Medical, dental, vision and life insurance
Tuition reimbursement up to $5,250/year
Fund Accountant Jobs
By KBW Financial Staffing & Recruiting At Boston, MA, United States
Must have 1-3 years of public/private experience.
Bachelor’s degree in Accounting or Finance required.
Record transactions within the GL and reconcile cash daily.
Develop capital account statements and capital call notices.
Ad-hoc report preparation when directed.
Prior exposure to financial statements is critical.
Staff Accountant, Entry-Level, Top Tier Salary & Benefits!
By FirstChoice Hiring At Auburn, IN, United States
Competitive pay based on experience
Compiles, reviews, and submits sales commissions to managers for approval
Prepares weekly and monthly analysis reports for Controller and General Managers
Entry Level, a ccounting experience is a plus
Automotive dealership office experience is a plus
Good math and organizational skills
Fund Accountant Jobs
By Strategic Staffing Solutions At Dallas, TX, United States
Managerial experience in a team environment.
4+ years of experience; Public Accounting preferable.
Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment.
Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception.
Experience with debt and equity investments.
Experience with private equity funds.
Entry Level Fund Accountant
By BNY Mellon At , New York, Ny
In this role, you’ll make an impact in the following ways:
To be successful in this role, we’re seeking the following:
Best Places to Work for Disability Inclusion , Disability:
Staff Accountant 1 (Entry Level)
By Louisiana State University At , Baton Rouge, 70808, La

Background Check - An offer of employment is contingent on a satisfactory pre-employment background check.

All Job Postings will close at 12:01a.m. CST (1:01a.m. EST) on the specified Closing Date (if designated).

Entry Level Staff Accountant
By Aaron's At , Atlanta, 30339, Ga
Required Education, Experience, and Certifications:
Work Location: Hybrid remote in Atlanta, GA 30339
Employee purchase program with exclusive discounts
Physical and financial well-being programs
401(k) plan with contribution matching
Paid time off, including vacation days, sick days, and holidays
Entry Level Staff Accountant
By Reynolds and Reynolds At , Ann Arbor, 48103, Mi
Bachelor’s degree in Accounting, Finance, or a related field
Proficient in Microsoft Office applications, including advanced Excel skills
Excellent written and verbal communication skills
Process AP and expense reports
Audit affiliates commissions and prepare the needed reports
Provide monthly account reconciliations and variance analysis
Entry Level Staff Accountant
By Leone, McDonnell & Roberts At , Dover, De
This position offers excellent opportunities for experience, knowledge and advancement.
We offer a competitive salary and great benefits. Competitive compensation and benefits will vary depending on candidate.
Strong verbal and written communication skills, and interpersonal skills
Strong analytical skills and attention to detail
Knowledge, proficiency and aptitude for applicable software and firm technology, including Microsoft Office applications
Bachelor’s degree with a concentration in accounting preferred
Accountant - Level I
By Tech7 Consulting LLC At , Monument, 80132, Co $65,000 - $80,000 a year
Up to $2,500, per year for education reimbursement
Immediate vesting in the 401k with a 12% company contribution
Full Medical for employee and dependents – 100% covered
Maintains up-to-date billing systems and follow ups, and performs allocation of payments.
Carries out billing, collection and reporting activities according to specific procedures and deadlines.
Conducts account research and analysis and sends statements to outstanding customers.
Entry Level Tax Accountant - Associate
By SS&C At , West Palm Beach, Fl
Coordinate with tax advisor to provide information required to complete US tax reporting requirements
0 to years tax accounting firm experience
Strong written and verbal communication skills
Strong organizational skills with the ability to set, organize and meet priorities
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future: 401k Matching Program, Professional Development Reimbursement
Fund Accountant/ Investment Accountant
By TBG | The Bachrach Group At New York City Metropolitan Area, United States
Maintain GL, books and records for the client
Prepare capital calls and distributions
Collaborate with auditors and tax preparers and provide support for year-end audited financial statements and annual K-1s
Allocations of expenses between funds
Maintain structure charts for fund and portfolio investment
Ability to handle multiple projects and deliverables in a dynamic, fast-paced environment
Fund Accountant Jobs
By ConnectMe Capital, llc At Florida, United States
Advent Geneva knowledge /experience is a plus
Excellent Excel skills required, including pivot tables, V/HLOOKUPS, Index Match, etc
Bachelor’s Degree required, ideally in Accounting; CPA a big plus
Position located in FL, hybrid work environment
Hedge Fund Accountant- Hedge Fund