Senior Fund Accountant

Prepare quarterly and annual financial statements for private equity funds and co-investment entities. Work with deal team and legal department on the funds flow, deal. ...

Prepare quarterly and annual financial statements for private equity funds and co-investment entities. Work with deal team and legal department on the funds flow, deal structure and closing documents. Assist in the yearly audit of the Firm’s funds and tax obligations. ...

We are seeking a dynamic and experienced Senior Fund Accountant to join our progressive finance team. As a Senior Fund Accountant, you will be responsible for managing the financial reporting and tax preparation for our diverse portfolio of real estate investments. Perform complex fund accounting ac...

The firm focuses on mid-cap sectors of the market with funds in real estate, lending, growth equity, and biohealth. Work closely with investment professionals on deal fundings, realizations, and other deal-related activity. ...

Undergraduate degree in Accounting or Finance .Organized and detailed oriented .Excellent quantitative and qualitative skills .Ability to multi-task projects, day-to-day work and ad hoc requests that come up .Allue/AltaRetrun and QuickBooks experience preferred, but not required ....

Senior Investment Fund Accountant (Onsite). Senior Investment Fund Accountant. Assist with providing information to the auditors and tax preparers for the legal entities and funds and distribution of Form K-1’s to investors. Preparation of partnership taxable income, tax allocations and tax estimate...

The Assistant Controller reports and works closely with the Firm’s controller for a variety of critical tasks within the organization. Additionally, the Assistant Controller will oversee HR tasks for the administration department, which includes maintaining employee files, preparing offer letters, r...

We seek a meticulously organized, adaptable, enthusiastic, and results-oriented Assistant Controller to bolster our expanding Accounting division. ...

Opportunity:  Accounting Clerk. Verify, obtain approvals and pay invoices; bill and collect outstanding revenue in a timely, accurate manner in accordance with accounting policies and procedures. Previous accounting experience or equivalent training required. Knowledge of PMS/accounting systems pref...

The Financial Analyst role at company is a key member of the Financial Planning and Analysis team, and core support as a business partner to company leadership team across all functions. Senior Financial Analyst - Kankakee, IL. Utilize large financial datasets to build predictive models and lead dat...