32 jobs matching your criteria
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Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)
access_time Posted 13 days ago
account_balance IQ-EQ
location_on San Francisco
... mutual fund launches; private equity fund administration; advisory firm set-up, regulatory ... * CPA * Public Accounting background * Administration experience a plus * Superior management ...
Manager - Private Equity Fund Accounting (Credit Funds)
access_time Posted 1 month ago
account_balance IQ-EQ
location_on Dallas
... mutual fund launches; private equity fund administration; advisory firm set-up, regulatory ... Manage the quarter-end close process with a focus on complex/illiquid assets accounting and ...
Manager - Private Equity Fund Accounting (Hybrid)
access_time Posted 1 month ago
account_balance IQ-EQ
location_on Chicago
... mutual fund launches; private equity fund administration; advisory firm set-up, regulatory ... Minimum of a Bachelor's degree in Accounting * Ability to provide exceptional client service
Manager - Private Equity Fund Accounting (Hybrid)
access_time Posted 2 months ago
account_balance IQ-EQ
location_on Dallas
... mutual fund launches; private equity fund administration; advisory firm set-up, regulatory ... Minimum of a Bachelor's degree in Accounting * Ability to provide exceptional client service
Managing Director - Private Equity Fund Accounting (CFO Services & Accounting)
access_time Posted 2 months ago
account_balance IQ-EQ
location_on Phoenix
... mutual fund launches; private equity fund administration; advisory firm set-up, regulatory ... * CPA preferred * Public Accounting background * Administration experience a plus * Superior ...
Managing Director - Private Equity Fund Accounting (CFO Services & Accounting)
access_time Posted 2 months ago
account_balance IQ-EQ
location_on Salt Lake City
... mutual fund launches; private equity fund administration; advisory firm set-up, regulatory ... * CPA preferred * Public Accounting background * Administration experience a plus * Superior ...
Managing Director - Private Equity Fund Accounting (CFO Services & Accounting)
access_time Posted 2 months ago
account_balance IQ-EQ
location_on Seattle
... mutual fund launches; private equity fund administration; advisory firm set-up, regulatory ... * CPA preferred * Public Accounting background * Administration experience a plus * Superior ...
Managing Director - Private Equity Fund Accounting (CFO Services & Accounting)
access_time Posted 2 months ago
account_balance IQ-EQ
location_on Los Angeles
... mutual fund launches; private equity fund administration; advisory firm set-up, regulatory ... * CPA preferred * Public Accounting background * Administration experience a plus * Superior ...
Senior Associate - Real Estate Fund & Property Accounting (Hybrid)
access_time Posted 1 month ago
account_balance IQ-EQ
location_on Dallas
... mutual fund launches; private equity fund administration; advisory firm set-up, regulatory ... This role provides the private equity/real estate fund accountant a rare opportunity to learn more ...
Shareholder Servicing - Cash Management Specialist
access_time Posted 21 days ago
account_balance Commonwealth Fund Services
location_on Richmond
The Mutual Fund Transfer Agent is a tight group of talented individuals that represent the 'Front ... and accounting principles helpful. § Strong knowledge and practical experience using QBO ...
Transfer Agent Accountant
access_time Posted 25 days ago
account_balance U.S. Bank
location_on Milwaukee
... accounting, fulfillment, distribution and marketing, custody, securities lending, transfer agent ... As Transfer Agent, we act as liaison and provide service to over 200 mutual fund/Alternative ...
Tax Accountant
access_time Posted 17 days ago
account_balance Pyramid Consulting, Inc
location_on Milwaukee
Immediate need for a talented Tax Accountant . This is a 09+ Months Contract opportunity with ... Prepare mutual fund taxable income calculations, including book-to-tax differences for fiscal and ...
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