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Description The Sr. Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group... - Indeed
Experience with the alternative investment assets class (hedge funds, private equity funds, real estate funds, fund of fund structures) required;... - Indeed
Review Fund Accountants? Perform daily & monthly reconciliations for hedge funds Work closely with Account Manager in the launch and set up of new funds.... - Indeed
Financial Services (Investment Management, Mutual Fund, Hedge Fund) and/or Real Estate background. Fund Accounting, Financial Reporting, GAAP, ASC 820 (Fair... - Indeed
FUND TAX ACCOUNTANT:. SR. Fund Tax Accountants assist in the training of Fund Tax Accountants. Fund Tax Accountants work under limited supervision to prepare... - Indeed
Sr. Bank, we're passionate about helping customers and the communities where we live and work.... - Indeed
2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund... - Indeed
For Senior Fund Accountant:. Qualifications for Senior Fund Accountant:. Private equity fund. Our client is a global technology firm looking for a senior fund.... - Indeed
Our client, a leading hedge fund administrator is seeking a Senior Fund Accountant to join one of their fastest growing business verticals in Charlotte, NC.... - Indeed
Delivery of fund documents and reports to investors. Preparation and review of payment of fund expenses.... - Indeed
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