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
Fund Accounting Senior Associate
A company is looking for a Fund Accounting Senior Associate. ...
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...
Senior Accounting Associate
A company is looking for a Senior II Accounting Associate to join their team remotely. ...
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 Inventory Accounting
Associate, Inventory Accounting (3PL Reporting). ...
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. ...
Senior Fund Accounting Analyst
The Senior Fund Accountant will be responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets and manage a team of 1-2 accountants. ...
Associate- Private Equity Fund Accounting
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. ...
Senior Associate, Workday - Accounting Center
Senior Associate, Workday - Accounting Center. KPMG is currently seeking a Senior Associate, Workday - Accounting Center in Enterprise Solutions for our Consulting practice. Develop internal best practices with the Accounting Center team while actively staying up to date with Accounting Center relea...
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. ...