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Fund accountant • usa
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The Fund Accountant role will manage a variety of financial and accounting responsibilities as well special projects.Specific responsibilities will include NAV calculation / reconciliation, prepare / a...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Viking Global Investors LP is a global investment firm founded in 1999.We manage more than $50 billion of capital for our investors across public equity, private equity, and credit and structured c...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
About Rockefeller Capital Management.Rockefeller Capital Management was established in 2018 as a leading independent financial advisory services firm.
Originally founded in 1882 as the family office...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
The Fund Accountant is responsible for providing specialized accounting support for commingled investment portfolios.Utilizing advanced fund accounting technology, this role focuses on key aspects ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Fund Accountant Location : Stamford, CT (In-Office) Position Summary : BLT Management is seeking a detail-oriented and motivated Fund Accountant to join our finance team.
This role will focus on suppo...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Stamford, CT – Onsite, 5 days / week.Full benefits package (health, dental, vision, 401k); opportunities for career growth, visibility, and mentorship.
exposure to sophisticated real estate transacti...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Join a premier private investment firm that is in growth mode!.Prepare comprehensive financial statements and manage general ledger operations.
Execute journal entries with precision and perform det...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Job Location : Boston, MA 02210 (Hybrid).This position involves using fund accounting systems to perform core aspects of Net Asset Value (NAV) execution including transactions, capital stock, expens...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
The Union County Treasurer keeps receipts of all revenue into the County, invests all County funds and covers all disbursements authorized by the County Board.
To provide information, primarily fina...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Rockefeller Capital Management Fund Accountant.Rockefeller Capital Management was established in 2018 as a leading independent financial advisory services firm.
Originally founded in 1882 as the fam...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
A well-capitalized, fast-growing investment firm is seeking a sharp.This is a rare opportunity to move from Big 4 into the private investment space, taking real ownership across fund accounting, re...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Location : Tempe, AZ 85288 or Milwaukee, WI 53202 Hybrid with 3 full 8-hour days (their choice of which 3 days) in office and 2 from anywhere they choose.
Duration : 12+ months on contract with possib...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
Leveraging our fund accounting technology, Fund Accountants will c...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
As a Fund Accountant, you will play a key role in supporting the financial operations and reporting for BAM's private investment vehicles and internal venture capital funds.You will collaborate clo...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Join Us in Shaping the Future of Decentralized Intelligence.At Yuma, we are on a mission to drive positive economic and societal change by revolutionizing the way the world connects through decentr...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within the Debt Strategies vertical.
As a key member of our Salt Lake C...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Are you ready to elevate your career in finance and take on an exciting role in the dynamic world of real estate investment? If you're a detail-oriented, numbers-savvy professional with a passion f...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA.The ideal Fund Accountant...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
We are seeking a highly detail-oriented and organized.This role plays a key part in supporting the daily operations and accounting for investment funds, ensuring compliance, accuracy, and timely re...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Invictus Capital PartnersWashington, DC, USjob_description.job_card.30_days_ago
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job_description.job_card.job_descriptionApproximately 2-3 years of experience in public and / or industry accounting required. Bachelor's degree in Accounting. CPA or CPA candidate strongly preferred Experience / interest in working in a Private Equity or Fund environment. Advanced proficiency with Excel and interest in improving proficiency (Marcos, Queries, etc.). Strong organizational skills and ability to manage multiple priorities. Strong verbal and written communication skills. Career-motivated and desire to work in an entrepreneurial office setting. Financial & Fund Accounting Expertise : Strong knowledge of fund accounting, NAV reconciliation, financial statement preparation, and investor reporting. Analytical & Problem-Solving Skills : Ability to analyze financial data, ensure accuracy, and address investor inquiries effectively. Regulatory Compliance & Audit Readiness : Experience managing audits, tax reporting, and ensuring compliance with financial regulations. Attention to Detail & Organizational Skills : Managing multiple reporting cycles, financial reconciliations, and cash flow tracking with precision. Technology Proficiency : Advanced Excel skills (Macros, Queries) and familiarity with fund accounting systems to drive efficiencies. Collaboration & Communication : Ability to work cross-functionally with investors, fund administrators, external auditors, and internal teams. Integrity : Ensuring accurate financial reporting, compliance with regulations, and transparent investor communications. Collaboration : Working closely with fund administrators, external auditors, and internal stakeholders to support fund operations. Excellence : Delivering precise financial reporting, optimizing fund performance, and continuously improving processes. Critical Curiosity : Seeking efficiencies in fund management, exploring automation opportunities, and proactively identifying financial insights. Invictus medical, dental and vision is covered at 100% for most tiers We offer FSA's for healthcare, dependent care, transit and commuter costs Safe harbor 401(k) match of 4%; employees need 3-months of service to be eligible to participate. No vesting after that 80 per month cell phone reimbursement 20 Days of PTO accrued at the beginning of the year, plus 10 company holidays Tuition Reimbursement
Fund Accountant
The Fund Accountant role will manage a variety of financial and accounting responsibilities as well special projects. Specific responsibilities will include NAV calculation / reconciliation, prepare / analyze Fund financial statements, investor reporting and investor interface, management / KPI reporting, cash flow / liquidity forecasts and other special projects. In this diverse role, this individual will have the opportunity to work with fund accounting, corporate accounting, investors, external auditors, and tax service providers.
The Fund Accounting Manager is primarily responsible for quarterly and annual reporting to the limited partners of the funds. The day-to-day tasks of the Fund Accounting Manager include, but are not limited to :
- Work with fund administrator to :
- Reconcile quarterly reporting to LPs- Fund NAV and financial statements
- Issue capital calls, distributions, partner account statements
- Assist in annual audit and tax work at year-end, including preparing financial statement footnotes.
- Respond to investor requests appropriately and in a timely manner as they arise.
- Initiate and track borrowings under the different credit facilities available to the private equity funds and ensure the funds' compliance with related covenants.
- Manage cash needs and work with fund administrator on daily wires for investment purchases.
Minimum requirements :
Key competencies :
How this role demonstrates our values :
Disclaimer :
This job description is not designed to cover or address all duties and responsibilities that may be required of an employee in this position and the duties and responsibilities may change at any time with or without notice. Invictus Capital Partners, LP is an equal-opportunity employer. All qualified applicants are welcome to apply and will receive consideration for employment without unlawful discrimination because of a person's race, religious creed, color, national origin, citizenship status, ancestry, marital status, sex, age or sexual orientation, or because of a person's disability or medical condition, or any other category protected by applicable federal, state, or local law.
Benefits :
About Invictus Capital Partners :
Invictus Capital Partners, LP, a leading investment firm, established in 2008, and its affiliate Verus Residential Loanco, LLC, manage and oversee investments in mortgage loans, primarily with a focus on the non-QM market. Invictus is located in Washington, D.C. and has approximately 45 employees, and Verus is located in Minneapolis and has approximately 140 employees. The Companies have overseen the acquisition of over $20 billion in assets since their inception. In addition, Invictus manages funds with over $3 billion in capital under management that have sponsored 45 rated securitizations. Interested candidates can learn more about the Companies by visiting www.invictuscp.com.