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SWIFT REAL ESTATE PARTNERS IS SEEKING A SENIOR PORTFOLIO/ FUND ACCOUNTANT ~*. Fund Accounting Experience :. Fund related accounts payable.... - Indeed
Account Manager/Senior Fund Accountant. Fund Administrators serve as the official books and records for Hedge Funds, Fund of Funds, Family Offices and others,... - Indeed
Top tier, San Francisco-based venture firm is seeking a Senior Fund Accountant. Ideal Candidate has expertise in Fund Accounting within a complex fund... - Indeed
Senior Tax Accountant. Our client, a prominent Greenwich, CT base Hedge Fund with over 12Bil in AUM is seeking a Senior Tax Accountant.... - Indeed
Senior Accountant – Hedge Fund. Our client, a Manhattan-based Hedge Fund is looking to add a Senior Accountant.... - Indeed
Prepare fund financial documents, fund returns, investment activity reports, and quarterly schedules. Carryout periodic fund performance analysis. B.S.... - Indeed
Experience with the alternative investment assets class (hedge funds, private equity funds, real estate funds, fund of fund structures) required;... - Indeed
The Senior Accountant. Has an in - depth understanding of Hedge Funds and/or Fund of Funds Financial Statements.... - Indeed
A midsized private equity firm seeks a Senior Fund Accountant. Prepare fund financial statements. Compile quarterly fund performance analysis.... - Indeed
Senior Fund Accountant Duties:. Monitor capital raise progress of the funds. Overall responsibility for the preparation of internal monthly reports for the... - Indeed
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