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Lead 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
Lead Senior Accountant, (Manufacturing)
By LHH At Dallas, TX, United States
2+ years of manufacturing experience is highly preferred
Bachelor’s degree in Accounting or Finance
Experience with any large ERP is highly desirable
Perform and assist the full month end close process for manufacturing facility
Assist in creation of month end reporting
Lead and/or assist with ad hoc projects and analysis as needed
Lead Accountant Jobs
By The HT Group At Austin, TX, United States
Bachelor’s degree in Accounting, Finance, or related; Master’s degree in Accounting preferred
Big 4 or regional public firm experience preferred
6+ years progressive experience in either public accounting or industry combination required
Previous experience managing teams and process preferred
Previous experience in the SEC reporting/flings process required (public or in-house)
Previous Workiva experience a plus
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.
Lead Accountant Jobs
By Drawbridge At Indianapolis, IN, United States
Supportive: Offering perks and benefits to support your happiness and well-being
Minimum of 3 years of experience in public or corporate accounting function
Experience with an ERP (NetSuite preferred)
Ability to effectively communicate in a remote environment
Strong analytical and problem-solving skills, detail oriented with emphasis on accuracy
Benefits including Medical, Dental, Vision Coverage and Life Insurance
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
Lead Accountant Jobs
By Inspire Brands At Atlanta, GA, United States
REQUIRED KNOWLEDGE, SKILLS or ABILITIES:
Has a working knowledge of the various system applications and how they are integrated.
Takes initiative to learn areas outside their normal job responsibilities and demonstrates an ownership mentality.
1-2 Years of overall accounting experience required
Strong technical, analytical and problem-solving skills
Excellent interpersonal, oral and written communication skills
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 Accountant Jobs
By SGS Consulting At Wilmington, DE, United States
This position will manage the Excel consolidation process (DECT) for the Delrin Business.
Duration: 12 months on W2 Without Benefits
Maintain the excel consolidation tool, which relies heavily on macros. Experience in Consolidation/SAP
• Advance Excel skills – particularly with macros
• Attention to details and strong analytical skills
• Demonstrated effective communication / interpersonal skills, technical skills & functional expertise