Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full... selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate...
Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full... selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate...
looking for a Senior Funds Accountant to join EquityZen's growing team as we redefine private markets. Since 2013, the EquityZen... preparation, review, and distribution process. Oversee fund-related tax issues for both the Fund and the Manager, and coordinate...
Description A well-capitalized, fast-growing investment firm is seeking a sharp Fund Accountant to join its high... across fund accounting, reporting, and investor operations—while working directly with senior leadership and top-tier...
as of December 31, 2024. Position: Our Finance team is looking for a Fund Accountant who is excited to become a part of a growing... will be responsible for performing all aspects of fund accounting including NAV packages review from administrators, annual financial...
Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1... accounts. Since the Platform’s inception in 2014 the investment team has deployed capital into over 170 investments. The Fund...
Life's general account, separate accounts, an open-end core fund, closed end value add funds, and co-investments with REIT... to specific financial requests made by Real Estate Officers regarding investment performance and fund financial statements Review...
Life’s general account, separate accounts, an open-end core fund, closed end value add funds, and co-investments with REIT... to specific financial requests made by Real Estate Officers regarding investment performance and fund financial statements Review...
and external constituents of this fund group. A component of this role will be oversight of illiquid investment activity over... as fixed income and derivative products and other unique securities. The role requires a highly proficient accountant...
team member for the role of Senior Vice President, Private Equity Funds Accountant to join our Fund/Client Accounting... in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf...
Position Summary Guggenheim Investments is seeking an exceptional Fund Accountant to join its Alternative Investments... at private fund board of directors meetings Encourage collaboration between accounting and corporate social responsibility teams...
of the fund accountant analysts work will be key to your team’s success while striving for error free reconciliations...’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds...
to detail during the review process of the fund accountant analysts work will be key to your team’s success while striving...’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds...
The Role... The Experienced Staff Accountant for Soho House is responsible for transactional finance initially... + 401K: Full time employees are eligible for full benefits; Medical, Dental & Vision as well as Retirement fund with a 2...
【Position】 Sr. Accountant 【Essential Duties】 Daily Operation and Supervision of Subordinates - Manages daily..., ACH, and wire. - Performs fund transfers for the payroll funding and other payments. - Preparing payroll data and making...
to succeed and the autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join the Real Estate Systems... is required 2+ year of private equity fund accounting or audit experience Preferred/Desired Qualifications: CPA or parts passed...
an accommodation. BASIC FUNCTION: The Staff Accountant will be responsible for recording the activities of certain subsidiaries... reconciliations. · Prepare monthly payment authorization forms related to specific ESD fund disbursements and provide general ledger...
to hire an Accountant Level 1 for the Fiduciary Accounting Unit that is responsible for remitting Federal, State and Local... reconciliations of pension periodic, pension non-periodic, 3rd party disability, Management Benefit Fund, etc. tax payments...
Kforce has a client that is seeking to hire a Senior Accountant in New York City, New York (NY). Responsibilities... Include: The Senior Accountant is responsible for the preparation and review of financial statements in accordance...
Property Accountant Location: New York City, NY (Hybrid: 5 days onsite for the first month, then 2 days onsite... Property Accountant to join their dynamic finance team. This is a true Property Accountant role, focusing on comprehensive...