Fund Accounting Jobs

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market position. This senior fundaccounting position has responsibility for day-to-day accounting and reporting for Private Equity… Responsible for the day-to-day accounting and reporting for private equity and real estate funds Processes general ledger activity…

financial record keeping system. Experience with MIP (Abila) FundAccounting Software preferred. · Calculate expenditures and revenues… contributions and prepares any required federal, state, local and funding source financial reports. The Fiscal Officer assists the Executive…

resolves discrepancies in accounting records. Essential Functions Prepares and balances accounting activity on a daily, monthly… analyzes, and verifies various general ledger accounting entries. Assists with other accounting responsibilities as needed. (40%) Ensures…

other FundAccounting personnel. PRINCIPLE DUTIES AND RESPONSIBILITIES: Calculates daily unit values for unitized funds held… variety of industries, businesses and geographies. . The FundAccounting Analyst I is primarily responsible for the coordination…

products, is seeking a Staff Accountant to perform general accounting duties focused primarily in the areas of cash, journal entries… entries, balance sheet reconciliation and general ledger accounting. Help us deliver what’s next in outdoor living by preparing…

Supervisor, FundAccounting - Real Estate Location United States - Jersey City IRC Number IRC000000… Role: Citco Real Estate Investment Fund Services (REIF) is a business line within Citco Fund Services which provides quality corporate…

must possess: Bachelor’s Degree in Accounting required Masters Degree in Accounting preferred Self-starter with the ability…

management experience and demonstrated success is managing fundaccounting. The full job description can be found at ocrcc.org/employment…

valuations, risk analytics, counterparty reconciliations, fundaccounting and financial reporting. Responsibilities - Interview… Public Pension, Sovereign Wealth, Funds, Family Offices, Other Large Asset Managers), Hedge Funds, Private Equity firms, REIT’s and…

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QUALIFICATIONS: Bachelor’s degree in accounting or related field and 3-5 years of current accounting experience and knowledge; or equivalent…

Required Qualifications and Skills · B.S. in Accounting · Five plus years of accounting experience · Ability to analyze and interpret… Sonoma Technology, Inc., is seeking an Accounting Specialist with government contracting experience. This position reports to…

projects, priorities, and timelines. 3+ years of public accounting experience with proven client service, project management,…

involving accounting/finance functions to include: financial reporting, operational accounting, technical accounting, transactions… Overview Our Accounting Advisory teams have deep technical accounting and financial reporting knowledge with experience across…

Bachelor’s degree in Accounting or related field and/or prior experience with a public accounting firm CPA or on the path… confidential information Drive to learn and develop your public accounting skills to be in a position to have client responsibility…

deadlines • 3+ years of full-charge accounting experience required • Previous public accounting experience or data analyst experience… Accepted Accounting Principles (GAAP) SKILLS, KNOWLEDGE, AND ABILITIES: • Excellent understanding of accounting concepts…

Experience • Minimum of two years prior bookkeeping experience - accounting degree preferred • Organized, energetic and self-directed… Microsoft Office applications • Experience in QuickBooks accounting software • Past experience in payroll processing and preparing…

Qualifications: · B.S. degree in Accounting · Minimum of 4-5 years accounting experience · Minimum of 3 years’ experience…

transaction records Conduct studies of accounting errors and prepare cost accounting, statistics Review and request vendor statements… AND RESPONSIBILITIES: Evaluate and interpret financial accounting principles and statements including balance, revenue, and…

be responsible for accounting related activities. They will support various aspects of finance and accounting. This position will… hoc reporting as needed from the accounting and finance departments Provide accounting support to all departments within…

managing a team of Fund Accountants, Senior Fund Accountants and Supervisors 3-5 years of fundaccounting experience in either… equity fund client’s partnership agreements, PPMs and other materials Implementation of fund structures on accounting system…

Research and analyze accounting issues as they develop. Provides advice and assistance to the Accounting Manager and Assistant… understanding of global accounting concepts, practices and procedures. Requires experience with computerized accounting systems.…

Accounting experienced required (minimum 2 years of general ledger accounting) Bachelor’s degree in Accounting or a related… full-cycle accounting experience in a multi-unit company preferred Restaurant, retail or hospitality accounting experience…

assigned by Accounting Managers Prepare trial balances and financial statements Perform other accounting, audit and tax… : Bachelor’s or Masters in Accounting required 2+ years’ experience in public accounting CPA or currently working toward…

superior performance. DUTIES OF THE SENIOR FUND ACCOUNTANT FundAccounting Generate detailed financial models, including… transactions Accept other ad-hoc accounting duties QUALIFICATIONS OF THE SENIOR FUND ACCOUNTANT (REQUIRED) At least…

Responsible for the Institute’s general daily accounting activities. Reporting to the Accounting Manager, duties will include ongoing monitoring… Bachelor’s degree in accounting. Experience in a not for profit environment preferred. Public accounting experience a plus. Proficiency…

Minimum bachelors degree in Accounting with sufficient working knowledge of generally accepted accounting principles Benefits… Dental, Vision and paid time off available Category Accounting/Finance Job_Type Full-time Hours M-F 8:00am-5:00pm…

Qualifications: Bachelor’s degree in Accounting or Finance 1-3 plus years accounting/finance experience Superior analytical…

the direction of the Accounting Manager, the AP Staff Accountant, in support of the finance and accounting department of a quickly… auditing high volume Credit Card transactions; and assisting the Accounting Manager.…