Client Fund Accountant Jobs (NOW HIRING)

Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the accounting process for an ... Serve as a working point of contact for client questions on assigned funds * Identify recurring ...

Seattle, WA - Hybrid Salary: $90,000-$110,000 Annually Our client is seeking a Senior Fund Accountant with experience supporting investment companies and working within ASC 946. This role will ...

Seattle, WA - Hybrid Salary: $90,000-$110,000 Annually Our client is seeking a Senior Fund Accountant with experience supporting investment companies and working within ASC 946. This role will ...

The role identifies training needs for the fund accountants as well as potential issues related to client activity or procedures. The Lead Fund Accountant is a key contact with clients on fund issues ...

Reviewing calculations of fund and client-specific performance. * Reviewing and/or assisting in the ... Minimum 3 years relevant accounting or audit experience within Big Four public accounting or a mix ...

... Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full ... standard of technical excellence, client service, and operational integrity. Primary ...

Fund Accountant will be responsible for providing accounting services including preparation and ... Liaise with the client's independent auditors Job Requirements, Skills, Education, and Experience:

Opto is engineering the future of private markets to improve client outcomes and drive capital to ... IFRS experience Background * 2-6 years of progressive experience in fund accounting within private ...

Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the accounting process for an ... Serve as a working point of contact for client questions on assigned funds * Identify recurring ...

About the Role We are seeking a detail-oriented and experienced Fund Accounting Supervisor to lead ... Strong client service orientation and attention to detail What We Offer * Competitive salary up to ...

The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, third-party, and internal relationships and provide close support to the Managing Director of ...

... Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full ... standard of technical excellence, client service, and operational integrity. Primary ...

Our prestigious client base comprises of a number of Fortune 500 companies. LanceSoft dynamic work ... Fund Accountant (BOS) Job code: 1118 Job Location: Boston,Massachusetts Job Duration: 06 months ...

... Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full ... standard of technical excellence, client service, and operational integrity. Primary ...

Join Vanguard's Private Markets Fund Accounting Oversight team and help support the continued ... client and crew experience. * Develop reporting and communications for business partners and ...

Client deliverables and investor services including client web portals * Develop ad hoc reporting ... Review fund accountants' funds and NAVs for accuracy and appropriate documentation * Maintain a ...

... Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full ... standard of technical excellence, client service, and operational integrity. Primary ...

Senior Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... This position is a client-facing role and must have client service skills. A partial list of ...

... Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full ... standard of technical excellence, client service, and operational integrity. Primary ...

Join Vanguard's Private Markets Fund Accounting Oversight team and help support the continued ... client and crew experience. * Develop reporting and communications for business partners and ...