an experienced Senior Fund Accountant with strong hands-on expertise in venture capital fund structures. This role requires a self... as needed Required Skills & Qualifications Minimum 2+ years of hands-on experience in venture capital, fund, or partnership accounting Senior...
. About the Role We are seeking an experienced Senior Fund Accountant with strong hands-on expertise in venture capital fund...-on experience in venture capital, fund, or partnership accounting Senior-level accounting experience with ability to work...
an experienced Senior Fund Accountant with strong hands-on expertise in venture capital fund structures. This role requires a self... LLC entities Fund Management Companies Prepare, review, and post complex journal entries (JEs) Maintain and manage...
estate assets. As an Experienced to Senior Fund Accountant, you won't just be crunching numbers; you'll be the financial... the calculation of management fees and carried interest (waterfall). Bank Transactions & Reconciliation: Oversee all fund...
Job Description : Senior Fund Accountant / Team Leader Infinit-O isn’t just about business process optimization... years supervisory experience. 3+ years public accounting experience and previous fund accounting or similar experience...
. Job Description Key Responsibilities for Senior Fund Accountant Analyze assigned funds' performance on a monthly basis, understand client... per month as required. What's on Offer The Senior Fund Accountant role offers a compelling opportunity to deepen expertise...
estate assets. As an Experienced to Senior Fund Accountant, you won't just be crunching numbers; you'll be the financial... the calculation of management fees and carried interest (waterfall). Bank Transactions & Reconciliation: Oversee all fund...
, performance fees, and other related items. The Successful Applicant A Successful Senior Fund Accountant Should Have Holds.... If you are ready to take the next step in your career as a Senior Fund Accountant, apply now! Contact: Aubrey Nacu Quote job ref: JN...
work. As a Senior Accountant in Fund Accounting, you will be responsible for preparing and reviewing financial statements... service. Our clients include fund managers, multinational corporations, family offices, and private clients operating...
delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Senior Fund... Accountant to join our team-someone ready to contribute to our continued success and uphold our high standards of service...
vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business... deliverables. Interact with Management and Clients. Review the real estate fund client's partnership agreements, PPM...
, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund accounting... experience. 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios...
audit, and other reporting templates ensuring compliance with relevant GAAP Analyze fund agreements in order to determine... with other operations groups to ensure exceptions are monitored and corrected within an agreed timeframe Mentoring of Junior Fund...
and Fund pricing policies Develop knowledge of accounting standards relevant to Investment Management . Reconcile...-5 years experience in Fund Accounting, preferably with a Fund Administration Firm Ability to work in a dynamic, fast...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... experience. 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... experience. 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... license or equivalent You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial...
at Alter Domus at careers.alterdomus.com Job Description Assist with the bookkeeping and reporting of funds and associated fund... structures; Review of monthly and quarterly NAV's; Liaising with fund managers, brokers, and custodians to communicate...
purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund... license or equivalent You have a minimum of 5 years of overall experience. 3 years of which are in fund accounting, financial...
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services....com About The Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting service...