1257510 Jobs Found for Internal Service Fund
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations Record journal entries Maintain general ledger Prepare and set up workpapers...
Job Description Fund Accountant Our Real Estate client is looking to expand their Real Estate business and add a Fund Accountant to their team.This company is one of the leading and most successful owners, operators, and investors in the real estate industry. As a Fund Accountant for this business, you will be heavily utilized across multiple areas...
As an integral part of the Private Fund Accounting Group, and reporting to the Private Fund’s CFO, the Controller will join a highly collaborative group and facilitate the completion of the monthly and quarterly end financial close process, preparing financial statements, overseeing the fund administrator, assisting in year-end audits, recurring t...
As an integral part of the Private Fund Accounting Group, and reporting to the Private Fund’s CFO, the Controller will join a highly collaborative group and facilitate the completion of the monthly and quarterly end financial close process, preparing financial statements, overseeing the fund administrator, assisting in year-end audits, recurring t...
Century Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year. Job Description Assist in preparation and analysis of financial statements, general ledge...
About The Company Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The Fund Accountant will be responsible for managing the accounting, valuation, reporting, and internal control matters for a portfolio of diverse assets. Responsibilities Prepare and analyze various repo...
About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access t...
Fund Accountant | Milwaukee Premier financial services firm seeks Fund Accountant to join the Registered Fund team responsible for daily accounting/tax/audit/administration/operational tasks for mutual fund and collective trust clients. Responsibilities: Oversee general ledger accounting functions for multiple funds Prepare/review preliminary tri...
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations Record journal entries Maintain general ledger Prepare and set up workpapers...
Fund AccountantAnnapolis, MD, USA * Baltimore, MD, USAReq #144Tuesday, March 12, 2024Realterm is a real estate operator whose employees have a track record of capitalizing on durable insights into the supply and demand of real assets through the global supply chain. Realterm seeks to build and invest in value-added business platforms that have a pr...