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
Fund Accounting Senior Associate
A company is looking for a Fund Accounting Senior Associate. ...
Senior Fund Accounting Supervisor
The Senior Fund Accounting Supervisor is key point of contact for clients, fund financial controllers, auditors, and third parties in maintaining the client relationship and ensuring client satisfaction. Develop, train, and supervise fund accounting staff, overseeing all aspects of client fund accou...
Senior Accounting Associate
A company is looking for a Senior II Accounting Associate to join their team remotely. ...
Family Office Accounting Senior Associate
While the position reports to the Controller - accounting and reporting, the professional will interface with senior management and on occasion with family members. The Senior Accountant will provide input and assistance on a variety of accounting, reporting and tax needs for the family office, fami...
Senior Associate Inventory Accounting
Associate, Inventory Accounting (3PL Reporting). ...
Senior Investor Relations & Treasury Associate
Theorem Fund Services is a award winning multi-service fund administrator that offers a unique turn-key solution to investment managers. Minimum 1+ years of experience in Investor Relations (at a fund or fund administrator) or AML/KYC. Ability to work independently in an organized manner and en...
Staff Accountant Ii, Ar
Full-time employees will enjoy a competitive benefits package with options for you and your family including:.The compensation and benefits information is accurate as of the date of this posting.The Company reserves the right to modify this information at any time, with or without notice, subject to...
Accounting Clerk
A company is looking for an Accounting Clerk to perform various clerical and routine accounting tasks while adhering to GAAP. ...
Staff Accountant
Geosyntec has an exciting opportunity for an exceptional Staff Accountant to join our Corporate Accounting Team in Boca Raton, Florida. ...
Staff Accountant I G/l
The Staff Accountant I, GL works with other staff accountants to comply with the posted journal entry review process and the maintenance and filing of journal entry support and posting reports. Under general supervision, the Staff Accountant I, GL is responsible for the overall accuracy and timeline...