Coordinate with third-party fund administrators, if applicable, to ensure accurate and timely fund accounting and reporting * Manage relationships with external auditors and tax preparers, supporting ...
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23 jobs near Columbus, OH
Coordinate with third-party fund administrators, if applicable, to ensure accurate and timely fund accounting and reporting * Manage relationships with external auditors and tax preparers, supporting ...
Quick apply
Coordinate with third-party fund administrators, if applicable, to ensure accurate and timely fund accounting and reporting * Manage relationships with external auditors and tax preparers, supporting ...
Atlanta, GA · On-site
Manage relationships with third-party fund administrators, overseeing accounting, reporting, and operational processes * Review fund accounting records, reconciliations, NAV support packages, and ...
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Atlanta, GA · On-site
Manage relationships with third-party fund administrators, overseeing accounting, reporting, and operational processes * Review fund accounting records, reconciliations, NAV support packages, and ...
Jupiter, FL · On-site
Manage relationships with third-party fund administrators, transfer agents, custodians, external auditors, and tax preparers across all fund types * Oversee investor reporting across the platform ...
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Jupiter, FL · On-site
Manage relationships with third-party fund administrators, transfer agents, custodians, external auditors, and tax preparers across all fund types * Oversee investor reporting across the platform ...
Big 4 or national/regional public accounting firm background, or experience within a dedicated private client services group * Experience working alongside family offices, RIAs, or wealth management ...
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Big 4 or national/regional public accounting firm background, or experience within a dedicated private client services group * Experience working alongside family offices, RIAs, or wealth management ...
$70K - $88K/yr
Senior Accountant Position Summary The Senior Accountant, Financial Reporting will be responsible for preparing accurate and timely financial statements, supporting technical accounting research, and ...
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$70K - $88K/yr
Senior Accountant Position Summary The Senior Accountant, Financial Reporting will be responsible for preparing accurate and timely financial statements, supporting technical accounting research, and ...
The Controller will oversee all accounting operations, including financial reporting, month-end and year-end close, property accounting, and internal controls. This role will partner closely with ...
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The Controller will oversee all accounting operations, including financial reporting, month-end and year-end close, property accounting, and internal controls. This role will partner closely with ...
Henrico, VA · On-site
Job Overview We are seeking a detail-oriented and analytical Accountant - Alternative Investment Accounting to join a premier financial services and investment organization. In this role, you will ...
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Henrico, VA · On-site
Job Overview We are seeking a detail-oriented and analytical Accountant - Alternative Investment Accounting to join a premier financial services and investment organization. In this role, you will ...
$105K - $137K/yr
Tax Manager Location: [City, FL] (or note if hybrid/onsite) Company Overview [Firm Name] is seeking a Tax Manager to join our growing tax practice. This role is ideal for an experienced tax ...
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$105K - $137K/yr
Tax Manager Location: [City, FL] (or note if hybrid/onsite) Company Overview [Firm Name] is seeking a Tax Manager to join our growing tax practice. This role is ideal for an experienced tax ...
$89K - $111K/yr
Position Summary The Tax Senior will be responsible for preparing and reviewing tax returns and supporting tax planning engagements for financial services clients, including banks, broker-dealers ...
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$89K - $111K/yr
Position Summary The Tax Senior will be responsible for preparing and reviewing tax returns and supporting tax planning engagements for financial services clients, including banks, broker-dealers ...
The Corporate Accountant will manage the full accounts payable cycle and corporate expense reporting process, ensuring accuracy, timeliness, and compliance with company policy. In addition to AP ...
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The Corporate Accountant will manage the full accounts payable cycle and corporate expense reporting process, ensuring accuracy, timeliness, and compliance with company policy. In addition to AP ...
Columbia, MD · Remote
$83K - $124K/yr
Certified Industrial Hygienist (Remote-based in Columbia/Baltimore, DC, or Alexandria) Overview A leading engineering and technical consulting organization is seeking a Certified Industrial Hygienist ...
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Columbia, MD · Remote
$83K - $124K/yr
Certified Industrial Hygienist (Remote-based in Columbia/Baltimore, DC, or Alexandria) Overview A leading engineering and technical consulting organization is seeking a Certified Industrial Hygienist ...
West Palm Beach, FL · Hybrid
$71K - $90K/yr
The Senior Accountant will be responsible for supporting the monthly, quarterly, and annual consolidation process across multiple entities, ensuring accurate intercompany eliminations, and preparing ...
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West Palm Beach, FL · Hybrid
$71K - $90K/yr
The Senior Accountant will be responsible for supporting the monthly, quarterly, and annual consolidation process across multiple entities, ensuring accurate intercompany eliminations, and preparing ...
Miami, FL · On-site +1
$119K - $151K/yr
Position Summary The International Tax Manager will oversee international tax compliance and consulting engagements for a diverse client base, including multinational corporations, inbound and ...
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Miami, FL · On-site +1
$119K - $151K/yr
Position Summary The International Tax Manager will oversee international tax compliance and consulting engagements for a diverse client base, including multinational corporations, inbound and ...
The Opportunity We are seeking a detail-oriented and motivated Fund Accountant to join our growing investment operations team in St. Louis. This role is designed for a technical professional who ...
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The Opportunity We are seeking a detail-oriented and motivated Fund Accountant to join our growing investment operations team in St. Louis. This role is designed for a technical professional who ...
$52K - $69K/yr
Position Summary The Staff Accountant, Financial Reporting will be responsible for assisting in the preparation of accurate and timely financial statements, supporting reconciliations and audit ...
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$52K - $69K/yr
Position Summary The Staff Accountant, Financial Reporting will be responsible for assisting in the preparation of accurate and timely financial statements, supporting reconciliations and audit ...
Detroit, ME · Remote
Now Hiring: Forensic Mechanical Engineer | Detroit / Troy Metro Area (Remote) Are you a Mechanical Engineer with a P.E. license or an EIT ready to take your expertise in a unique and rewarding ...
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Detroit, ME · Remote
Now Hiring: Forensic Mechanical Engineer | Detroit / Troy Metro Area (Remote) Are you a Mechanical Engineer with a P.E. license or an EIT ready to take your expertise in a unique and rewarding ...
Position Summary The Tax Senior will be responsible for preparing and reviewing tax returns and supporting tax planning engagements for a diverse client base, including corporations, partnerships, S ...
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Position Summary The Tax Senior will be responsible for preparing and reviewing tax returns and supporting tax planning engagements for a diverse client base, including corporations, partnerships, S ...
Boca Raton, FL · On-site
Accounting Manager Key Responsibilities * Manage the monthly, quarterly, and annual close process, ensuring accurate and timely completion of journal entries, accruals, and reconciliations * Oversee ...
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Boca Raton, FL · On-site
Accounting Manager Key Responsibilities * Manage the monthly, quarterly, and annual close process, ensuring accurate and timely completion of journal entries, accruals, and reconciliations * Oversee ...
Boca Raton, FL · On-site
The Payroll Analyst will be responsible for processing multi-state payroll, maintaining payroll records, and ensuring accuracy and compliance across all payroll functions. This role will work closely ...
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Boca Raton, FL · On-site
The Payroll Analyst will be responsible for processing multi-state payroll, maintaining payroll records, and ensuring accuracy and compliance across all payroll functions. This role will work closely ...
$106K - $139K/yr
Position Summary The SALT Tax Manager will oversee state and local tax compliance and consulting engagements for a diverse client base across multiple industries. This role requires strong technical ...
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$106K - $139K/yr
Position Summary The SALT Tax Manager will oversee state and local tax compliance and consulting engagements for a diverse client base across multiple industries. This role requires strong technical ...
Full-time
Posted 9 days ago
Position Summary
The Fund Accounting Manager will be responsible for managing the full accounting cycle for multiple PE and real estate fund vehicles, including capital call and distribution processing, investor allocations, financial statement preparation, and coordination with fund administrators, auditors, and tax preparers. This role requires strong technical fund accounting knowledge and the ability to manage complex, multi-entity structures.
Key Responsibilities
Qualifications
Preferred Attributes