Description Staff Accountant – Hedge Fund – Up to $105k + Bonus! We are seeking a Staff Accountant... operations, and a highly competitive compensation structure. The Staff Accountant will work on journal entries, reconciliations...
Staff Accountant – Hedge Fund – Up to $105k + Bonus! We are seeking a Staff Accountant to join an accounting..., and a highly competitive compensation structure. The Staff Accountant will work on journal entries, reconciliations, GAAP reporting...
Our client is seeking a Fund Accountant to join its team. The Fund Accountant is responsible for assisting in the daily.... The position offers an excellent opportunity to gain hands-on experience in fund operations and investment accounting...
Our client is seeking a Fund Accountant to join its team. The Fund Accountant is responsible for assisting in the daily.... The position offers an excellent opportunity to gain hands-on experience in fund operations and investment accounting...
. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... for a complex Private Equity/Credit Fund. Why this role is important to us This Associate 2 position is within the Private...
of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration... and risk services to alternative investment fund managers. These services are fully integrated to provide complete end-to-end...
play a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely... for a technically strong accountant coming from public accounting (big 4 is ideal) and/or an investment advisor environment who wants...
Job Description: #LI-DE1 #LI-Hybrid Responsibilities: Are you a tax accountant focused on Private Equity... with Private Debt Fund/Private Credit Fund experience who are interested in providing co-sourcing/outsourcing services for Credit...
Description Property Accountant Hybrid - $85K/yr Join our growing team as a Property Accountant, where you’ll play... and financial reporting. This role also offers hands-on experience in fund-level accounting, budget preparation, and quarterly close...
Property Accountant Hybrid - $85K/yr Join our growing team as a Property Accountant, where you’ll play a key role.... This role also offers hands-on experience in fund-level accounting, budget preparation, and quarterly close processes. You’ll...
Overview We are looking for a Senior Fund Accountant to join one of the world’s leading global private equity firms..., oversee property-level and fund-level reporting, drive quarterly valuations, and play a central role in budgeting, capital...
A highly respected global investment firm is seeking a Senior Accountant - Financial Reporting & Valuation to join its... foundation (in audit, tax, fund administration, internal audit, advisory finance or something similar, with right intangibles...
Senior Accountant ABOUT THE BCA: A leading force in the city’s cultural community, Boston Center for the Arts... a place where ALL artists can live and thrive. POSITION CONCEPT: Reporting to the CEO, the Senior Accountant is responsible...
monthly general journal entries. Enter monthly payroll labor distribution report into the Fund Accounting system. Maintain...
Our client is seeking an entry level Fund Accountant to join its team. The Fund Accountant is responsible for assisting... and external regulations. The position offers an excellent opportunity to gain hands-on experience in fund operations...