Approved employer jobs in North America
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Fund accountant
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Found 48 Fund accountant jobs
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Senior Associate - Accounting Private Equity
Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts.
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Director - Private Equity and Hedge Fund Accounting
As a Director in our CFO Accounting consultant group you will help to lead engagements for new and existing clients of varying sizes and with varyi...
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Fund Administration Integration Officer (Real Estate)
Identify all possible information included in a Financial Statement that may need to be reported to clients, regulators, auditors.
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Manager, Private Equity Accounting
You will be working directly with leading private equity firms in the alternative asset industry under the guidance & direction from our experience...
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Fund Administration/EY Comply - Senior Manager - Service Delivery Center - Location --Alpharetta, GA
Understand the intricacies of hedge fund, private equity, and mutual fund regulatory and financial statement reporting.
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Audit Senior-Wealth and Asset Management -Bermuda
Performing complex and specific audit procedures, while developing effective, client-focused audit strategies.
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Senior Manager - Private Equity Fund Accounting
Support IQEQ client leads on multiple Private Equity funds within various industries.
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Associate Fund Accountant
Process and track daily cash contributions and distributions for investment fund clients.
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Senior Fund Accountant - Real Estate
Alter Domus is currently seeking a new Senior Fund Accountant to join our Fund Administration team at our Chicago, IL, office.
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Associate Fund Accountant - Real Estate
Exhibit knowledge of economic and accounting principles and practices, and of financial data reporting (including assets, liability).
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Associate Fund Accountant - Real Estate
Learn on-the-job accounting and/or financial reporting principles and fund accounting processes.
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Associate Fund Accountant - Real Estate
Learn on-the-job accounting and/or financial reporting principles and fund accounting processes.
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Associate Fund Accountant - Real Estate
Learn on-the-job accounting and/or financial reporting principles and fund accounting processes.
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Senior Fund Accountant (Private Equity)
Support Blue River client leads on multiple Private Equity funds within various industries.
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Intern - Private Equity (Accounting)
Support IQEQ client leads on multiple Private Equity funds within various industries.
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Senior Manager - Private Equity Fund Accounting
Support IQEQ client leads on multiple Private Equity funds within various industries.
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Investran Senior Fund Accountant (Private Equity)
Accurate and timely review of journal entries, supporting schedules, and client deliverables prepared by Fund Accountants.
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Sr. Fund Accountant
Prepare, review, analyze & interpret accounting records, financial statements, footnotes or other financial report to assess accuracy, completeness.
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Associate - Fund Accountant
Support Blue River client leads on multiple Private Equity funds within various industries.
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Fund Accounting Integration Specialist
Apply the highest standards of data integrity when transforming and/or entering Financial Statement data.