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199 Jobs Senior Fund Accountant Available

Senior Fund Accountant

Posted on:
05/21/2023

Veritas Partners

Baltimore, MD, United States

Senior Fund Accountant - Venture Capital Leader Due to significant company growth, the Senior Fund Accountant position is an opportunity to join an i. . .

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Posted on:
05/21/2023
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06/18/2023

Senior Fund Accountant

Posted on:
05/20/2023

Regal Executive Search

Glendale, CA, United States

Search Jobs Regal Executive Search https://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.png http://www.regalexecutivesea. . .

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Posted on:
05/20/2023
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06/17/2023

Senior Fund Accountant

Posted on:
05/20/2023

ALTERNATIVE INVESTMENT STAFFING, LLC.

Seattle, WA, United States

Senior Fund Accountant Alternative Investment Staffing, LLC - Seattle, WA, United States Compensation $110,000.00 Posted: Monday, November 22. . .

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Posted on:
05/20/2023
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06/17/2023

Senior Fund Accountant

Posted on:
05/21/2023

International Search Consultants

Wilmington, DE, United States

ISC’s team of Financial Services Recruiters has been retained by a prominent and growing global investment firm. The firm specializes in providing . . .

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Posted on:
05/21/2023
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06/18/2023

Senior Fund Accountant

Posted on:
05/19/2023

Built In Chicago

Chicago, IL, United States

Finance // Senior Fund Accountant (Chicago, IL) The Scion Group Scion is paving a path in student living and we’re seeking a talented Senior Fund . . .

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Posted on:
05/19/2023
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06/16/2023

Senior Fund Accountant

Posted on:
05/22/2023

Hedge Fund Jobs Digest

Boca Raton, FL, United States

Send This Job To A Friend reCAPTCHARecaptcha requires verification. Job Opportunity Senior Fund Accountant Boca Raton, FL Hedge Fund is seeking a S. . .

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Posted on:
05/22/2023
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06/19/2023

Senior Fund Accountant

Posted on:
05/21/2023

Hedge Fund Jobs Digest

Everett, MA, United States

Send This Job To A Friend reCAPTCHARecaptcha requires verification. Job Opportunity Senior Fund Accountant Everett, MA Hedge Fund is seeking a Seni. . .

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Posted on:
05/21/2023
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06/18/2023

Senior Fund Accountant

Posted on:
06/03/2023

Alter Domus Luxembourg S.à r.l.

Chicago, IL, United States

Senior Fund Accountant - Credit Funds Chicago, US Carmel, US Boston, US Darien, US Salt Lake City, US Senior Fund Accountant (Structured) Alter Dom. . .

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Posted on:
06/03/2023
Apply Before:
07/01/2023

Senior Fund Accountant

Posted on:
05/21/2023

Arrow Search Partners

New York, NY, United States

Senior Fund Accountant New York, New York • $95,000-$110,000 About the Company: Our client is a real estate private equity firm specializin. . .

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Posted on:
05/21/2023
Apply Before:
06/18/2023

Senior Fund Accountant

Posted on:
06/04/2023

Kforce

Uniondale, NY, United States

Apply with Indeed Senior Fund Accountant Apply With Indeed Description A Kforce client is seeking to hire a Senior Fund Accountant in Uniondale. . .

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Posted on:
06/04/2023
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07/02/2023

Senior Fund Accountant

Posted on:
05/21/2023

Hedge Fund Jobs Digest

Boca Raton, FL, United States

Send This Job To A Friend reCAPTCHARecaptcha requires verification. Job Opportunity Senior Fund Accountant Boca Raton, FL Hedge Fund is seeking a S. . .

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Posted on:
05/21/2023
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06/18/2023

Senior Fund Accountant

Posted on:
05/20/2023

London Approach

West Orange, NJ, United States

Added - 02/01/22 Senior Fund Accountant Accounting West Orange , New Jersey | Direct Hire View all jobs in this category Or View all jobs in this. . .

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Posted on:
05/20/2023
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06/17/2023

Senior Fund Accountant

Posted on:
05/16/2023

Hedge Fund Jobs Digest

Los Angeles, CA, United States

Send This Job To A Friend reCAPTCHARecaptcha requires verification. Job Opportunity Senior Fund Accountant Los Angeles, CA Hedge Fund is seeking a . . .

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Posted on:
05/16/2023
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06/13/2023

Senior Fund Accountant

Posted on:
05/22/2023

Hedge Fund Jobs Digest

Boca Raton, FL, United States

Send This Job To A Friend reCAPTCHARecaptcha requires verification. Job Opportunity Senior Fund Accountant Boca Raton, FL Hedge Fund is seeking a S. . .

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Posted on:
05/22/2023
Apply Before:
06/19/2023

Senior Fund Accountant

Posted on:
06/03/2023

Alter Domus Luxembourg S.à r.l.

Chicago, IL, United States

Senior Fund Accountant (Credit Funds) Chicago, US Senior Fund Accountant (Credit Funds) Location:Chicago, IL Alter Domus is currently seeking a new. . .

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Posted on:
06/03/2023
Apply Before:
07/01/2023

Senior Fund Accountant

Veritas Partners

Baltimore, MD, United States Salary : $ 80,668 per year Apply Now
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Job Type: Full Time

Category: Accounting

Key Skills:

training Internship - <p>if You Make Hearts Beat Faster, Your Own Has To Be In The Right Place. Key Skills

  • CPA||excel||GAAP||ms Word||Microsoft Excel||Microsoft Office||Advent||Asset Valuation||Beacon||CFOS

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Senior Fund Accountant - Venture Capital Leader

Due to significant company growth, the Senior Fund Accountant position is an opportunity to join an industry leading global venture capital investment firm headquartered in the Baltimore area. As a key member of the company’s corporate accounting and back-office solutions team, the Senior Fund Accountant will primarily be responsible for the financial reporting for several investment funds. This position will report to the CFO and is supervised by the Vice President, Finance. This is an ideal opportunity for candidates with public accounting and 3 or more years of professional experience and will offer a highly competitive compensation package in the $85,000 to $90,000 plus excellent benefits and career mobility. In addition to growth and market leadership, the company is known for providing an entrepreneurial atmosphere within a rewarding team culture. Company is currently working in a hybrid remote environment and will have a flexible work from home policy when the office reopens.

Senior Fund Accountant - Job Description

  • Prepare weekly accounting schedules
  • Prepare monthly journal entries and bank reconciliations
  • Prepare quarterly financial statements
  • Prepare schedules for the annual audit and interact with auditors for year-end audit
  • Assist in managing cash flow needs
  • Assist in preparation of fund communications for our investors, including Limited Partner requests including distribution and Capital Call Notifications, assist in quarterly reports, assist with K-1 and tax related forms, assist with LP Transfers
  • Maintain financing document files, general ledgers, partner database
  • Create and maintain an effective control environment
  • Assist in file maintenance/organization and other administrative tasks
  • Various other tasks, projects and deadlines that arise in relation to above

Senior Fund Accountant - Job Requirements

  • 3 or more years of professional experience within public accounting
  • Industry exposure in private equity or venture capital preferred either through public accounting or direct fund accounting
  • Bachelor’s degree in Accounting/Finance. CPA preferred.
  • Working experience with GAAP
  • Ability to work in Baltimore office upon return-to-work plan (although will offer flexible work from home policy)

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