1648 fund accountant jobs found

My client is seeking a Junior Fund accountant to join their growing team. This position will report directly to the controller and CFO. This role is responsible for performing accountant and operational tasks for private funds. Responsibilities Processing transaction activity in the mortgage loan accounting system Support ongoing loan servicing functions Preparation of Net Asset Value calculations, financial statements, and supporting ledgers Analyze financial metrics of Funds for critical decision-making purposes Reconciliations with banks and fund administrator Prepare ongoing journal entries Qualifications Bachelors required 1-4 years of accounting or relevant experience

We are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability to communicate across all levels of the organization and attention to detail is critical for this role. The chosen candidate will have strong communication and time management skills as well as a background in account maintenance, financial report preparation, funds management, and tax preparation. Xsolla is a global e-commerce organization that services the gaming industry with a robust and powerful set of tools and services. As an innovative leader in game commerce, we continue to solve the inherent complexities of global distribution, marketing, and monetization so our partners can grow their audience, engagement, and revenue. Sparked by our deep love for gaming’s union of technology and artistry, our...

Star Mountain Star Mountain is a rapidly growing, specialized private investment firm focused on the large and less competitive lower middle-market – businesses that generally have between $5 million and $50 million in annual EBITDA (“LMM”). The firm employs three complementary strategies: private credit, private equity and secondary credit and PE fund investing, all focused within North America. The Firm’s track record, business model, growth trajectory and award-winning culture provide compelling career opportunities for driven and talented individuals. Culture is a core principle which includes long-term alignment of interest with 100% of U.S. employees participating in investment profits. The Firm has over $3 billion in assets under management and expects strong continued growth based on its performance, distinctive investment approach and its diversified investor base of domestic and global institutions (including public pensions, corporate pensions, insurance companies,...

Role & Responsibilities • Manage accounts payable, cash positions, partner distributions • Prepare and maintain accounting ledgers, loan tape, and bank reconciliations • Assist with investor reporting and distribution models • Monitor, document, and track vendor deal invoices, closings, payoffs • Work closely with fund admin in preparing financial reporting packages- monthly & quarterly • Analyze and assemble warehouse compliance reporting to counterparties • Assist with annual external audit • Work directly with the Controller and Chief Financial Officer Required Experience & Skill Sets • Must be a go-getter and take initiative to solve problems • 2+ years of experience in an accounting/finance/operations role • Good GAAP and financial reporting skills • Strong accounting skills and attention to detail • Strong communication skills with banking institutions, vendors, and internal staff • Ability to prioritize tasks with strong time management...

We are currently looking for a Senior Audit Associate and fund accountant for our Financial Services practice. This position requires professionals to have in-depth, first-hand knowledge of fund accounting. The individual will use their experience in accounting and taxation to provide fund audit, accounting, tax, compliance and consulting services for clients. Additional responsibilities may include (but are not limited to): Essential Duties: Perform in-charge accounting and audit functions on various Financial Services engagements. Review client’s entities from an operations, tax, accounting, IT and compliance perspective. Prepare and review client’s quarterly journal entries for each period reviewed and assemble or review a GAAP basis set of books and records, which includes tax-basis adjustments for unrealized gains or losses or other tax versus GAAP variances. Record and reconcile intercompany activity, including intercompany payables, receivables, investments, and lease or...

SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Associate, Hedge Fund Accounting *New Grads in Accounting and/or Finance Welcome!* Locations: Windsor, CT | Dublin, OH Get To Know The Team: Associates and Fund Accountants in Hedge Fund Accounting are responsible for preparing and processing transactions and financial reports affecting Global Hedge Fund clients. Why You Will Love It Here! Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching...

Wan Bridge is a Texas-based premier developer, builder, and community manager for single-family build-for-rent (BFR) neighborhoods. Wan Bridge has more than 2,000 houses under management with an additional 1,500 homes expected to be completed by the end of 2023 in Houston, Dallas, and Austin area. Wan Bridge is building the future of luxury living, and we invite you to build your future with Wan Bridge. Wan Bridge Group provides competitive health benefits including free Medical, Dental and Vision insurance for employee-level coverage, 401k including up to 4% match with immediate vesting after 90 days of employment, and a meal allowance. Summary The Fund Accounting Controller is a senior-level role within the finance department of a real estate organization. This position is responsible for overseeing the fund accounting operations for multiple funds, ensuring accurate financial reporting, managing lender reporting requirements, coordinating tax return preparation, providing...

Status: Regular, exempt position Reports to: Senior Finance Manager Location: Remote in U.S. or Hybrid Portland, OR (preferred) Hours: Full time Starting Salary: $65,750 - $80,750 annually Classification: Manager Apply at: https://forthmobility.org/careers BACKGROUND & SCOPE OF RESPONSIBILITY Forth is a fast-growing nonprofit with a mission to electrify transportation by bringing people together to create solutions that reduce pollution and barriers to access. Founded in the Pacific Northwest, we now work nationwide. Learn more on our website. Forth’s continued growth has created a new opportunity on our Organizational team for an individual with a talent for managing budgets and financial reporting. This position is ideal for a highly organized person with great communication skills, a passion for numbers, a commitment to equity, and an interest in advancing clean and equitable mobility in a growing, dynamic organization. DESCRIPTION OF DUTIES Grant Fund Management...

Overview: To be part of our organization, every employee should understand and share in the YNHHS Vision, support our Mission, and live our Values. These values - integrity, patient-centered, respect, accountability, and compassion - must guide what we do, as individuals and professionals, every day. Under the direction of the Y-NHH Manager of General Accounting, assume responsibilities for the General Accounting department relating to the monthly, quarterly and year-end close of Yale-New Haven Hospital. Responsible for the accounting and financial reporting for investments, donations, and net assets, including utilizing system resources for the enhancement and development of consistent, timely and accurate GAAP financials to management. Provide in-depth knowledge of both the Lawson and Operational systems in order to recommend process improvements and efficiencies as exhibited through the enhanced business practice initiatives. Assist in the compilation and analysis of data...

Overview: General Ledger Accountant SPAR Group Inc. is a global leader in providing consumer solutions through the retailer and vendor direct channels. Our impact reaches across ten countries around the globe representing top-tier CPG partners and the fortune 100 lists of retailers. Our solutions include in-store merchandising, new store openings, major store renovations, departmental or category resets, distribution center staffing, and in-home and in-store product assembly. The General Ledger Accountant is responsible for providing professional level general accounting duties, under the direction of the Director of Accounting and Finance. The General Ledger Accountant will prepare journal entries, reconcile financial statements and accounts, and analyze data for accuracy. The General Ledger Accountant is detailed-oriented and possesses exceptional organizational skills. To perform this job successfully, an individual must be able to perform the essential duties satisfactorily....

This position is incentive eligible. Salary Estimate: $150987.20 - $231504.00 / year Learn more about the benefits offered for this job. The estimate displayed represents the typical salary range of candidates hired. Factors that may be used to determine your actual salary may include your specific skills, how many years of experience you have and comparison to other employees already in this role. The typical candidate is hired below midpoint of the range. Introduction Executives thrive with us! HCA Healthcare is one of the nation’s leading providers of healthcare services, comprising of over 180 hospitals and about 2,000 sites of care in 21 states and the United Kingdom. We are looking for a Chief Financial Officer for our North Suburban Medical Center team where excellence creates excellence. Benefits North Suburban Medical Center, offers a total rewards package that supports the health, life, career and retirement of our colleagues. The available plans and programs...

Introduction Are you passionate about the patient experience? At HCA Healthcare, we are committed to caring for patients with purpose and integrity. We care like family! Jump-start your career as a Work From Home Staff Accountant today with Parallon. Benefits Parallon, offers a total rewards package that supports the health, life, career and retirement of our colleagues. The available plans and programs include: Comprehensive medical coverage that covers many common services at no cost or for a low copay. Plans include prescription drug and behavioral health coverage as well as free telemedicine services and free AirMed medical transportation. Additional options for dental and vision benefits, life and disability coverage, flexible spending accounts, supplemental health protection plans (accident, critical illness, hospital indemnity), auto and home insurance, identity theft protection, legal counseling, long-term care coverage, moving assistance, pet insurance and more. Free...

Introduction Do you have the career opportunities as a(an) Senior Accountant you want with your current employer? We have an exciting opportunity for you to join Work from Home which is part of the nation's leading provider of healthcare services, HCA Healthcare. Benefits Work from Home, offers a total rewards package that supports the health, life, career and retirement of our colleagues. The available plans and programs include: Comprehensive medical coverage that covers many common services at no cost or for a low copay. Plans include prescription drug and behavioral health coverage as well as free telemedicine services and free AirMed medical transportation. Additional options for dental and vision benefits, life and disability coverage, flexible spending accounts, supplemental health protection plans (accident, critical illness, hospital indemnity), auto and home insurance, identity theft protection, legal counseling, long-term care coverage, moving assistance, pet...

Hourly Wage Estimate: $18.75 - $28.13 / hour Learn more about the benefits offered for this job. The estimate displayed represents the typical wage range of candidates hired. Factors that may be used to determine your actual salary may include your specific skills, how many years of experience you have and comparison to other employees already in this role. The typical candidate is hired below midpoint of the range. Introduction Are you passionate about the patient experience? At HCA Healthcare, we are committed to caring for patients with purpose and integrity. We care like family! Jump-start your career as a Work From Home Staff Accountant today with Parallon. Benefits Parallon, offers a total rewards package that supports the health, life, career and retirement of our colleagues. The available plans and programs include: Comprehensive medical coverage that covers many common services at no cost or for a low copay. Plans include prescription drug and behavioral health...

Introduction Are you looking for a work environment where diversity and inclusion thrive? Submit your application for our Senior Accountant opening with Parkland Medical Center today and find out what it truly means to be a part of the HCA Healthcare team. Benefits Parkland Medical Center, offers a total rewards package that supports the health, life, career and retirement of our colleagues. The available plans and programs include: Comprehensive medical coverage that covers many common services at no cost or for a low copay. Plans include prescription drug and behavioral health coverage as well as free telemedicine services and free AirMed medical transportation. Additional options for dental and vision benefits, life and disability coverage, flexible spending accounts, supplemental health protection plans (accident, critical illness, hospital indemnity), auto and home insurance, identity theft protection, legal counseling, long-term care coverage, moving assistance, pet...

Introduction Are you passionate about the patient experience? At HCA Healthcare, we are committed to caring for patients with purpose and integrity. We care like family! Jump-start your career as a Work From Home Staff Accountant today with Parallon. Benefits Parallon, offers a total rewards package that supports the health, life, career and retirement of our colleagues. The available plans and programs include: Comprehensive medical coverage that covers many common services at no cost or for a low copay. Plans include prescription drug and behavioral health coverage as well as free telemedicine services and free AirMed medical transportation. Additional options for dental and vision benefits, life and disability coverage, flexible spending accounts, supplemental health protection plans (accident, critical illness, hospital indemnity), auto and home insurance, identity theft protection, legal counseling, long-term care coverage, moving assistance, pet insurance and more. Free...

Introduction Are you passionate about the patient experience? At HCA Healthcare, we are committed to caring for patients with purpose and integrity. We care like family! Jump-start your career as a Work From Home Staff Accountant today with Parallon. Benefits Parallon, offers a total rewards package that supports the health, life, career and retirement of our colleagues. The available plans and programs include: Comprehensive medical coverage that covers many common services at no cost or for a low copay. Plans include prescription drug and behavioral health coverage as well as free telemedicine services and free AirMed medical transportation. Additional options for dental and vision benefits, life and disability coverage, flexible spending accounts, supplemental health protection plans (accident, critical illness, hospital indemnity), auto and home insurance, identity theft protection, legal counseling, long-term care coverage, moving assistance, pet insurance and more. Free...

Introduction Are you passionate about the patient experience? At HCA Healthcare, we are committed to caring for patients with purpose and integrity. We care like family! Jump-start your career as a Work From Home Staff Accountant today with Parallon. Benefits Parallon, offers a total rewards package that supports the health, life, career and retirement of our colleagues. The available plans and programs include: Comprehensive medical coverage that covers many common services at no cost or for a low copay. Plans include prescription drug and behavioral health coverage as well as free telemedicine services and free AirMed medical transportation. Additional options for dental and vision benefits, life and disability coverage, flexible spending accounts, supplemental health protection plans (accident, critical illness, hospital indemnity), auto and home insurance, identity theft protection, legal counseling, long-term care coverage, moving assistance, pet insurance and more. Free...

I. POSITION: Staff Accountant II. PRIMARY PURPOSE Under the direction of the Accounting Supervisor, the full-time Staff Accountant will process, record, and reconcile all accounting and finance activity. III. ESSENTIAL DUTIES Preparation and entering of journal entries Preparation and entering of all cash receipts and disbursements Preparation of all 401K and Payroll bi-weekly entries Assist in preparation of monthly and quarterly reconciliations Serve as backup to accounts payable processing including coding, entering, and issuing payments Serve as backup to resolving invoice discrepancies with vendors Assist in responding to inquiries from emails in finance inbox Assist in preparation of year end schedules required by the auditors Assist in information gathering and preparation for quarterly and annual tax filings including 1099’s, excise tax returns, and other returns Assist in maintaining accuracy of the general ledger Financial analysis and research as required Maintain...

Title: Cost Accountant Location: Remote (EST) Responsibilities: Data Collection and ETL Provide support for IT financial data management from Oracle Financials including data identification, collection, analysis, cleansing, staging and preparation for import into a TBM / cost management software and presentation in Power BI dashboards. Provide support for HR data which includes compensation and hours worked information and stage it for consumption by the TBM system. Lead IT data extraction, transformation, and loading (ETL) routines associated with updating the TBM system (cost model, Power BI dashboards, MS Teams and Share Point storage, and other applications as applicable). Independently manage, cleanse, stage, and test large bodies of IT data to prepare the data for loading into the TBM cost management software and/or Power BI dashboards. Differentiate between the types of IT budgetary data including planned or commitment, obligations, and actual expenditures in order to...