Fund Accounting Senior Associate
A company is looking for a Fund Accounting Senior Associate.Key Responsibilities : Evaluate portfolio company events and data for appropriate valuation actionsHelp prepare audited and unaudited financial statementsMaintain accurate investment tracking system and work towards automationRequired Qualifications : Minimum of four years of operational excellence in the financial sectorCPA license strongly preferredMastery of core financial concepts and interest in venture financeExceptional organizational skillsWillingness to embrace change and continuous improvement
Senior Accounting Associate
A company is looking for a Senior II Accounting Associate to join their team remotely. ...
Senior Associate - Hedge Fund or Private Equity Fund Accounting
Senior Associate, Hedge Fund or Private Equity Fund Accounting. Senior Associates in Fund Accounting prepare and process transactions and financial reports, while exercising sound judgement regarding the application of accounting principles to various complex transactions. Accounting; a focus on alt...
Senior Associate Inventory Accounting
Associate, Inventory Accounting (3PL Reporting). ...
Associate, Private Markets Fund Accounting
The Associates in Private Markets will record transaction processes, prepare financial reporting, and assist team members to meet client reporting deadlines. Bachelor’s degree in Accounting, Finance or Mathematics. ...
Senior Associate, Investment Analytics and Data (DevOps)
The Portfolio Analytics team seeks a Senior Associate capable of supporting key initiatives underpinning our daily investment process. ...
Accounting Advisory Senior Associate (Gov't & Public Sector)
As a Senior Associate, you can expect to support the following types of projects:. Minimum years of relevant experience within a public accounting firm or public sector environment performing external audit, consulting, or in the accounting and finance function. Ranked among the largest accounting ...
Associate Manager, Hedge Fund/ Private Equity Fund Accounting
Associate Manager, Hedge Fund / Private Markets Fund Accounting. Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships. Preparation, re...
Controllers, Fund Accounting, Associate
The fund accounting team within the Controllers Group is looking to add an Associate level Fund Accountant in Dallas, TX. Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity inv...
Associate Manager - Hedge Fund Accounting
Associate Manager, Hedge Fund Accounting. Experience/knowledge with hedge funds or fund of fund. Fund Accounting with exposure to operations (products and trade process knowledge). Accurate calculation of fund NAV's. ...
Associate Director - Private Equity Fund Accounting (Hybrid)
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. Support IQEQ client leads on multiple Private Equity funds within various industries. ...