Consultant Fund Accounting Jobs in USA

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Senior Associate Venture Capital Fund Accounting

Iq-eq

profile Frisco - USA

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. You will be facilitating our service offering by assisting performing and reviewing the following:What youl...

11 days ago
Full Time

Senior Associate Private Equity Fund Accounting

Iq-eq

profile Frisco - USA

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. You will be facilitating our service offering by assisting performing and reviewing the following:What youl...

11 days ago
Full Time

Associate Director – Private Equity Fund Accountin...

Iq-eq

profile New York City - USA

This role involves leading client relationships by providing expert accounting guidance overseeing financial processes and ensuring timely and accurate deliverables. It requires strong collaboration within a team environment including mentoring supervising staff and improving operational efficiency....

24 days ago
Full Time

Associate Director – Private Equity Fund Accountin...

Iq-eq

profile Chicago - USA

This role involves leading client relationships by providing expert accounting guidance overseeing financial processes and ensuring timely and accurate deliverables. It requires strong collaboration within a team environment including mentoring supervising staff and improving operational efficiency....

24 days ago
Full Time

Associate Director – Private Equity Fund Accountin...

Iq-eq

profile Marshall County - USA

This role involves leading client relationships by providing expert accounting guidance overseeing financial processes and ensuring timely and accurate deliverables. It requires strong collaboration within a team environment including mentoring supervising staff and improving operational efficiency....

24 days ago
Full Time

Director, Fund Accounting Alternative Accounting T...

Fidelity

profile Westlake - USA

Job Description:The RoleAs Director you will provide strategic leadership across assigned accounting teams overseeing all aspects of daily operations and key will collaborate closely with stakeholders across Accounting Pricing and broader business unitsoperatingwith a high degree of autonomy and en...

24 days ago
Full Time

Senior Director, Fund Accounting – Private Equity ...

Ss&c

profile Union - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30 days ago
Full Time

Senior Associate, Hedge Fund Accounting

Ss&c

profile Dallas - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time

Associate Manager, Hedge Fund Accounting

Ss&c

profile Denver - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time

Manager Fund Accounting (cfo Support Services)

Iq-eq

profile Marshall County - USA

In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and improve accounting p...

30+ days ago
Full Time

Manager Fund Accounting (cfo Support Services)

Iq-eq

profile Garden City - USA

In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and improve accounting p...

30+ days ago
Full Time

Manager Fund Accounting (cfo Support Services)

Iq-eq

profile Chicago - USA

In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and improve accounting p...

30+ days ago
Full Time

Senior Associate Private Equity Fund Accounting

Iq-eq

profile Garden City - USA

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. You will be facilitating our service offering by assisting performing and reviewing the following:What youl...

30+ days ago
Full Time

Senior Associate Private Equity Fund Accounting

Iq-eq

profile Chicago - USA

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. You will be facilitating our service offering by assisting performing and reviewing the following:What youl...

30+ days ago
Full Time

Fund Accounting Analyst

Sixth Street

profile Dallas - USA

The RoleSixth Street has an immediate opening for a bright hard-working individual to join our team as a Fund Accounting Analyst or Senior Analyst to support several of our investment funds in Dallas Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a f...

30+ days ago
Full Time

Junior Fund Accounting Associate

Salve.inno Consulting

profile Boston - USA

OverviewWe are looking for a Junior Fund Accounting Associate to support fund valuation reporting and reconciliation activities within a global asset servicing environment. This role offers exposure to hedge funds private equity structures and institutional investment vehicles.Ideal for candidates w...

30+ days ago
Full Time

Senior Director, Fund Accounting

Ss&c

profile Los Angeles - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time

Senior Manager Private Equity Fund Accounting

Iq-eq

profile Fort Worth - USA

In this role youll work closely with top-tier real estate fund clients leveraging your expertise in alternative investment fund accounting and complex fund structures. Youll oversee global fund accounting operations in collaboration with offshore teams ensuring accurate and timely financial reportin...

30+ days ago
Full Time

Manager, Hedge Fund Accounting

Ss&c

profile Los Angeles - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time

Senior Associate Private Equity Fund Accounting

Iq-eq

profile Fort Worth - USA

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. You will be facilitating our service offering by assisting performing and reviewing the following:What youl...

30+ days ago
Full Time