Job Description. Responsibilities. Maintain the general ledger and records for mutual funds of varying complexity. Produce end-of-day Net Asset Value (NAV) calculations for assigned funds. Prepare daily general ledger accounting entries. Perform prime broker and bank cash reconciliations. Handle advisor/portfolio management processing activities. Apply corporate actions accurately and timely. Process expense accruals and payments. Determine daily...
Our client is a growing multi-billion-dollar investment platform that is expanding their finance and operations team as they prepare to launch additional investment vehicles within their core strategy. The firm is seeking a hands-on fund accounting professional who will work closely with senior leadership on a lean, high-impact team. This position offers broad exposure across public and private markets, fund launches, operational infrastructure, ...
Volt is immediately hiring a. Fund Accountant. in. Wilmington DE. As. a Fund Accountant. you will be. Responsible for delivering efficient, Sarbanes-Oxley and regulatory-compliant finance processes in accordance with local and consolidated GAAP. The role ensures accurate and timely financial information from transaction initiation through financial close and external reporting (monthly, quarterly, annually). This position may support specific lin...
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of you...
We bring you tomorrow's opportunity, today.Volt is immediately hiring a Fund Accountant in Wilmington DE As a Fund Accountant, you will be :Responsible for delivering efficient, Sarbanes-Oxley and regulatory-compliant finance processes in accordance with local and consolidated GAAP. The role ensures accurate and timely financial information from transaction initiation through financial close and external reporting (monthly, quarterly, annually).T...
Akkodis is seeking a. Mutual Funds Accountant – Hybrid – Milwaukee, WI. for a. 12. months. Contract. Rate Range. $16.00/hour - $20.95/hour. . The rate may be negotiable based on experience, education, geographic location, and other factors. Title: Mutual Funds Accountant. Location. Hybrid – Milwaukee. . HYBRID: 3 DAYS PER WEEK IN OFFICE REQUIRED. WORKING HOURS: 8:30am – 5:30pm Central time. JOB DESCRIPTION. Works as part of a team responsible to ...
An Alternative Credit Manager firm is looking to add a Fund Accountant/Finance Associate to their team. The ideal candidate is coming from public accounting, working on private equity or financial services clients. This role is 4 days on-site in Boston, MA. Responsibilities. Complete monthly fund reconciliation packages. Manage fund operating expenses, including management and incentive fees. Support treasury and cash management function for each...
CPA REQUIRED. I'm leading the search for a rapidly growing investment management firm on their search for a BDC Accounting Associate. The firm is known for its presence in the alternative investment space and have seen tremendous growth over the years. Due to the firm's continued growth they have decided to increase headcount across multiple functions. I'm working with the firm's Controller on a very important BDC Funding Accounting Role. The BDC...
Job description. Position Overview. The Fund Accountant will play a critical role in managing the accounting and reporting functions for our private credit funds. This individual will ensure accurate financial reporting, maintain compliance with regulatory requirements, and support investor relations through timely and transparent communication. Key Responsibilities. Prepare and review monthly, quarterly, and annual financial statements for priva...
Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office. Responsibilities. Produce monthly financial and management reports for the funds. Coordinate with outside administrators to establish and maintain financial records. Reconcile administrator data to internal portfolio management systems. Support quarterly and annual financial statement preparation, review, and footnote disclosures. Execute ...
Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office. Responsibilities. Produce monthly financial and management reports for the funds. Coordinate with outside administrators to establish and maintain financial records. Reconcile administrator data to internal portfolio management systems. Support quarterly and annual financial statement preparation, review, and footnote disclosures. Execute ...
Our Client, an elite alternative asset management/financial services firm in Boston is looking for a dedicated and detail-oriented Fund Accountant to be an integral part of their team and continued success. This position will pay between 90-110K depending upon experience and qualifications. Why Work For Our Client. Competitive Compensation. Excellent Benefits. Strong Work Life Balance. Great Work Culture. Room for career growth and advancement. Q...
