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Senior Associate Fund Accountant
access_time Posted 12 days ago
account_balance CIFC Asset Management
location_on New York
Summary CIFC is seeking a Fund Accountant to join a growing Finance team. The fund accounting team works closely with operations, legal, compliance, tax, technology, and marketing on a consistent ...
VP, Fund Accounting
access_time Posted 4 days ago
account_balance Tandym Group
location_on New York
The VP, Fund Accountant will: * Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Berman's Private Credit business * Oversight and compliance ...
Senior Fund Accountant
access_time Posted 20 days ago
account_balance Yieldstreet
location_on New York
About the Role Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the ...
Vice President - IT Platform Solutions (Fund Accounting) - Global Investment Firm
access_time Posted 8 days ago
account_balance J Harlan Group, LLC
location_on New York
Vice President - IT Platform Solutions (Fund Accounting) Global Investment Firm J Harlan Group is currently conducting a search for a Vice President - IT Platform Solutions (Fund Accounting) at a ...
Associate, Finance (Fund Accountant)
access_time Posted 27 days ago
account_balance InfraRed Capital Partners
location_on New York
... or CPA are preferable * Educated to a degree level and above in finance, accounting or economics, and able to demonstrate a strong academic record (or equivalent) * Open-ended fund experience ...
Senior Fund Accountant - Westport
access_time Posted 13 days ago
account_balance Pinnacle Fund Services
location_on Westport
Senior Fund Accountant - Westport Company description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and ...
Private Equity - Assistant Controller / Senior Fund Accountant
access_time Posted 21 days ago
account_balance Northbound Search
location_on New York
You'll work cross-functionally and have high exposure to deal professionals, IR team, fund ... Accounting & Reporting - detail review of NAV, valuations, various credit facilities, shareholder ...
Manager - Private Equity Fund Accounting (Credit Funds)
access_time Posted 1 month ago
account_balance IQ-EQ
location_on New York
Follow IQEQ fund administration procedures Qualifications * 5+ of progressive experience in private equity, public accounting, or a combination of experience at an alternative asset investment firm ...
Business Analyst - Fund Accounting
access_time Posted 1 month ago
account_balance Vichara
location_on New York
Domain of internal accounting investment operations, loan workflows will be key areas of focus ... Perform detailed finance data analysis working with our Fund management, Operations, and Deal teams
Fund Controller
access_time Posted 4 days ago
account_balance Smith Arnold Partners
location_on Greenwich
Portfolio Company fund accounting as needed with interests in manufacturing, finance, and other industries * Working on our controlled company investments * Data analysis needed for corporate ...
Hedge Fund Finance - Associate / Assistant Vice President
access_time Posted 1 month ago
account_balance iCapital
location_on New York
This position will manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables
Director/Vice President - Loan Accounting & Finance
access_time Posted 29 days ago
account_balance StepStone Group
location_on New York
Minimum of five years of experience as an accountant, public accountant, fund administrator, or auditor. * Ideal candidates have experience with SEC registered credit vehicles like BDCs Salary Range ...
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