Fund Accountant

Fund Accountant Greenwich, CT Responsibilities: The primary responsibilities of the role will include... calculations for the funds ï‚· Annual review of fund 1099s ï‚· Other ad-hoc reports/investor requests as needed NOTE...

Lugar: Greenwich, CT | 08/01/2026 00:01:44 AM | Salario: S/. No Especificado | Empresa: Elite Placement Group

Associate Director, Investment/Restricted Funds

funds Update document to track new fund Review and approve journal entries Reconcile contributions Review and sign off... in accounting 5-7+ years of not-for-profit accounting experience Experience in endowment and restricted fund accounting...

Lugar: Providence, RI | 07/01/2026 23:01:35 PM | Salario: S/. No Especificado | Empresa: Hornbill

Senior Vice President, Fund/Client Accounting Manager

in office expectation). In this role, you'll make an impact in the following ways: Direct multiple Fund Accounting teams... values, calculating fund performance, allocating expenses, and preparing reports. Manage financial and human resources...

Lugar: New York City, NY | 07/01/2026 22:01:08 PM | Salario: S/. No Especificado | Empresa: BNY Mellon

Senior Fund Accountant - Private Equity

at careers.alterdomus.com Alter Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund Services... is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering...

Lugar: Ogden, UT - Salt Lake City, UT | 07/01/2026 20:01:44 PM | Salario: S/. No Especificado | Empresa: Alter Domus

Senior Fund Accountant - Private Equity

at careers.alterdomus.com Alter Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund Services... is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering...

Lugar: Salt Lake City, UT | 07/01/2026 18:01:00 PM | Salario: S/. No Especificado | Empresa: Alter Domus