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Fund Accountant Jobs

318 jobs

Fund Accountant job in Chicago, IL Our client is hiring for a Fund Accountant job in the loop of downtown Chicago, IL. You must have a minimum of three years’ experience in a Fund Accountant role, or come from public accounting with a focus on financial services clients. You will be working on a team of highly accomplished and driven professionals from multiple disciplines who are friendly and cl...
SS&C GlobeOp, Inc. is a leading fund administrator providing the world's most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, an...
RESPONSIBILITIES: Kforce has a client that is actively looking for a Client Fund Accountant in Tampa, Florida (FL). This company operates in Professional Services Industry, offers a beautiful office environment, business casual setting, strong leadership, long-term growth opportunity, stability, and competitive pay. Summary: The ideal candidate will be responsible for handling financial transac...
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...
RESPONSIBILITIES: Kforce has a client seeking a Senior Fund Accountant in Boston, MA. Summary: The Senior Fund Accountant is responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution duties including: transactions, capital stock, expenses, corporate acti...
RESPONSIBILITIES: Kforce has a client that is seeking a Fund Accountant in Boston, MA. Summary: The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging the client's fund accounting technology, the candidate will complete one or more key aspects of net asset value execution including; transactions, capital sto...
RESPONSIBILITIES: Kforce has a client that is seeking a Fund Accountant in Boston, MA. Summary: The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging the client's fund accounting technology, the candidate will complete one or more key aspects of net asset value execution including; transactions, capital sto...
RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant in Boston, MA. The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate a...
We have an immediate opening for a Fund Accountant in our Harrison, NY location. Responsibilities Include: Supporting all aspects of ad-hoc reporting Performing month-end close processes Accurate calculation of fund NAV's Production of investor allocations and calculation of management/ incentive fees. Posting accounting entries to ledger Working with various products including bonds, swaps...
A prestigious Private Equity firm headquartered in Manhattan is seeking a Fund Accountant to join their growing accounting and finance team. The Fund Accountant will work closely with Controllers, Portfolio Managers, and Clients to complete valuations for various funds, position reconciliations, assist in the preparation of financial statements, variance analysis, and will help coordinate the exte...
Our PE real estate investment client is hiring for a full time Fund Accountant job in Chicago, IL. You will assist the Fund Controller with investment reporting, forecasting, cash flow analysis and month end close. The salary for this position begins at $55,000 per year, also including exceptional medical/dental/vision benefits, 401k plus generous company match, tuition reimbursement, and flexible...
To apply to this position you must email your resume directly to ***** “sarah.ayala AT parkerlynch.com” and type “Fund Accountant” in the subject line Our client, a prestigious hedge fund in Chicago, is seeking a fund accountant. This is an exciting opportunity to work at a firm that is growing and doing well financially. The firm offers excellent benefits including tuition ...
If you are interested and qualified for this position, please email your resume to ***** (sarah DOT ayala AT parkerlynch DOT com) with “Fund Accountant” in the subject line Emailed resumes will have priority consideration over online submissions. LOCAL CANDIDATES ONLY PLEASE Overview: Fund Accounting has a significant presence within the organization. The position will be...
Our Client has extensive experience in the alternative investments arena, including serving the accounting and administration needs of alternative investments. Join a team of highly skilled professionals providing fund administration services on a daily, weekly, monthly and quarterly basis, and customizing its service approach based on the needs of their clients. Responsibilities Include: • Reco...
SS&C GlobeOp, Inc. is a leading fund administrator providing the world's most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, an...
We are hiring a Fund Accounting Manager for a dynamic Venture Capital firm. They have over $3B+ AUM. This role will report to the CFO and oversee a team of 2-3 people. The person in this role will have significant responsibility for managing the day-to-day financial operations of the organization. Responsibilities will include: Maintaining the general ledger for all funds. Prepare fund and mana...
Job Description: We are actively creating our accounting team from the ground up. Our tremendous growth will continue and we credit our hardworking teams for our success. We are expanding and need multiple Fund Accountants immediately. If you have the following experience we want to hear from you! Fund Accountant ? Preparation of monthly and quarterly asset performance reports ? Preparation of...
Financial Services Co. located in Clifton, NJ has Temporary (3+ month duration, Possibility Temp to Perm) Entry Level positions, BS degree in Accounting or Finance preferred: Investment Accounting Analyst – Day to day mutual fund reporting and accounting support Investment Operations Analyst – Day to day mutual fund trading support Responsibilities include: Investment Operations Analyst Work ...