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Senior Fund Accountant Jobs

Senior Strategist Emergency Care Fund Remote
By Advocate Aurora Health At , Milwaukee, 53204

Support Advocate National Center for Health Equity’s (ANCHE) Teammate Social Determinants of Health (SDOH) Help NOW & Emergency Care Fund Lead in establishing the strategy and related programming to ...

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
Senior Fund Accountant- Private Equity
By Private Equity At New York, NY, United States
Prepare and calculate monthly interest accruals, management fees and capital allocations
2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients.
Experience with Yardi or Investran a plus.
Contribute toward a team covering one or more client relationships
Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc
Prepare Partner Capital reports including Partner P&L
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.
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
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 Hedge Fund Accountant
By Daley And Associates, LLC. At Boston, MA, United States
Manage and train fund accountants
Manage and allocate daily/monthly/annual tasks to fund accountants
Bachelor’s Degree in Accounting or Finance
2-4 years of relevant job experience
Ensure timely and accurate client reporting
Maintain books and records for clients with complex operations
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;
Senior Fund Accountant- Private Equity
By Private Equity At Greater Houston, United States
Prepare and calculate monthly interest accruals, management fees and capital allocations
2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients.
Experience with Yardi or Investran a plus.
Contribute toward a team covering one or more client relationships
Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc
Prepare Partner Capital reports including Partner P&L
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
Senior Manager, Pe Fund
By Linnovate Partners At San Francisco, CA, United States
Prior team management skills or being in the role of a reviewer is required.
High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner.
Manage a team of fund accounts to deliver high quality reports to external clients.
Participate in the internal as well as external technology solutions to address the complex reporting and data requirements of clients.
Bachelor’s degree in Accounting or Commerce or Finance or a related degree with a major in Accounting.
An internationally recognized accounting qualification or under taking of such professional qualifications such as CPA, CA is highly regarded.

Are you an experienced Senior Fund Accountant looking for a new challenge? We are looking for a motivated individual to join our team and help us provide accurate and timely financial reporting for our clients. You will be responsible for overseeing the day-to-day operations of the fund accounting department and ensuring that all financial records are maintained in accordance with applicable regulations. If you are looking for an exciting opportunity to join a dynamic team, this could be the perfect job for you!

Overview:

A Senior Fund Accountant is responsible for the accurate and timely preparation of financial statements, fund accounting, and other related financial activities for a variety of clients. They are also responsible for ensuring that all financial records are maintained in accordance with applicable laws and regulations.

Detailed Job Description:

A Senior Fund Accountant is responsible for the accurate and timely preparation of financial statements, fund accounting, and other related financial activities for a variety of clients. They are also responsible for ensuring that all financial records are maintained in accordance with applicable laws and regulations. They must be able to analyze financial data, prepare reports, and provide recommendations to management. They must also be able to communicate effectively with clients, auditors, and other stakeholders.

What is Senior Fund Accountant Job Skills Required?

• Strong knowledge of accounting principles and practices
• Excellent analytical and problem-solving skills
• Ability to work independently and as part of a team
• Excellent organizational and time management skills
• Ability to work under pressure and meet tight deadlines
• Proficiency in Microsoft Office Suite
• Knowledge of financial software systems

What is Senior Fund Accountant Job Qualifications?

• Bachelor’s degree in Accounting or related field
• CPA or CMA certification preferred
• 5+ years of experience in fund accounting
• Experience with financial software systems

What is Senior Fund Accountant Job Knowledge?

• Knowledge of Generally Accepted Accounting Principles (GAAP)
• Knowledge of financial reporting standards
• Knowledge of financial software systems
• Knowledge of auditing standards

What is Senior Fund Accountant Job Experience?

• 5+ years of experience in fund accounting
• Experience with financial software systems
• Experience with auditing and financial reporting

What is Senior Fund Accountant Job Responsibilities?

• Prepare and review financial statements and reports
• Analyze financial data and provide recommendations
• Ensure compliance with applicable laws and regulations
• Maintain accurate financial records
• Communicate effectively with clients, auditors, and other stakeholders
• Prepare and review budgets and forecasts
• Monitor and reconcile accounts