Are you ready to make a positive impact on clients, colleagues, and the global community. Do you value commitment, curiosity, continuous growth, compassion, community, and collaboration. Join us at Brighton Jones. our purpose is to make the world a better place through our clients living richer lives. We are the largest RIA in the Pacific Northwest, headquartered in Seattle, with offices nationwide. From the very start, we have been an award-winn...
Robert Half has partnered with a private equity firm in Denver in search of a Fund Accountant. The Fund Accountant position is paying $70,000-$100,000. The Fund Accountant will be responsible for the following. Review quarterly consolidated fund reporting prepared by the fund administrator to ensure technical GAAP accuracy and ledger maintenance. Act as key liaison between our organization and fund administrator related to fund and property accou...
Position Summary. This full-time, in office position, located in Wilmington, MA, requires a diverse knowledge of accounting and reporting in addition to strong general ledger skills analytical and interpersonal skills as well as full cycle accounting experience. The Fund Accountant will provide general accounting function from data entry through general ledger close and reconciliation for a multibillion-dollar Benefits Fund. The NASCBF Fund Offic...
Welcome to Verivest, where our mission is to help real estate investment managers launch, manage and scale their business. We offer a unique combination of advisory, administration, and technology solutions to both emerging and established middle market real estate investment managers, including advisory, fund administration and technology. Our end-to-end solution starts with Advisory, where we architect custom real estate fund solutions for any ...
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties and Responsibilities. Shadow, review, and/or prepare fund financials, property financials, and operating financials. Calculate management fees and carried interest. Prepare capital calls and distribution notices. Monitor and project cash needs. Oversee the audits of various entities and investments. Liaise with tax accountants and coordina...
Job Description: Fund Accountant for Venture Capital FirmOverview:As a Fund Accountant for our Venture Capital Firm, you will play a critical role in managing the financial operations of our investment funds. You will be responsible for maintaining accurate accounting records, preparing financial reports, and ensuring compliance with regulatory requirements. This role requires meticulous attention to detail, strong analytical skills, and a solid ...
Location: Boston, MA/Chicago, IL/Ft. Lauderdale, FL. Company Description. Deerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies. Deerpath is focused on providing debt capital for acquisitions, refinancings, ownership transitions and growth capital to companies in the U.S. lower middle market. Deerpath has investment offices in New York, Boston, Chicago, Los Angeles...
We are looking for an experienced Fund Accountant to join the Dallas team. In addition to an excellent grasp and understanding of accounting, the right person should be analytical with accurate attention to detail, have proven experience with YARDI, as well as excellent communication skills. Position Responsibilities. Assists in ensuring month-end closings, preparation and entry of monthly journal entries, bank reconciliations and ensuring that m...
Company Description At Booktemps, our emphasis is providing specialized support and staffing services only in bookkeeping, accounting and financial services. We are a small and specialized team for temporary and long-term staffing solutions in accounting, bookkeeping and finance. We are trained, experienced and highly versed in assessing each candidate's potential and matching that candidate to the right position. You may learn more about us at h...
Accountant Role Serving Large Not-for-Profits. As an Accountant in our fund accounting department, you will play a pivotal role in our company, ensuring accurate timely financial reporting for our not-for-profit clients enabling them to report to and engage their Donors. This position offers an excellent opportunity to contribute to the financial success of not only our company but the not-for-profits that we serve utilizing your expertise in acc...
Seeking a Dynamic Fund Accountant. Are you ready to take your accounting career to unprecedented heights. Look no further. We're a leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe, creating a vibrant tapestry of opportunity. If a fast-paced, exhilarating work environment sparks joy for you, dive in with us. Location. Pick your spot. Annapolis, Washington DC, or Baltimore. O...
Realterm 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 proprietary position in their markets, source investments with favorable supply/demand dynamics and bring intense focus to operating results. Realterm offers several career fields such as...
