Fund Accountant Salary at Conifer Area Chamber Of Commerce Co BETA

The RoleWe are seeking a highly qualified Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular basis as well as with external parties such as investors, managers, fund admin, and other service providers. The candidate should bring a strong sense of personal responsibility and ownership of assigned projects and tasks. What you'll do The Fund Accountant will work on all aspects of the month end close process including estimated reporting and issuing monthly final statements to our investors. This person will review and reconcile monthly workbooks between Schonfeld and the administrator, review the calculation of portfolio manager performance fees as well as investor subscription docs and redemption requests, reconcile pnl breaks between our internal system and the administrator, review portfolio manager budgets and monthly funding requests. and crea

Fund Accounting Associate Job no: 575959 Work type: Full time Location: San Diego, California, United States Categories: Funds Office Location: USA - San Diego We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group's teams in 120 offices. Key responsibilities: Prepare and maintain accounting and administration for approximately 6-12 client engagements Ensure all client deliverables are prepared accurately and with a high level of quality Reconcile all portfolio and cash activity to source data Ensure fund expenses are accrued timely and

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations Record journal entries Maintain general ledger Prepare and set up workpapers and checklists Prepare financial statements and footnotes Prepare partner capital account information Investor capital call/ distribution processing Liaise with the client's independent auditors Job Requirements, Skills, Education, and Experience: Bachelor's degree is required; a degree in Accounting is preferred. The salary range for this position is $60,000-$75,000, in addition to a comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United Sta

Location: Greenwich, CT Type: Perm (Contingency) Job #38507 Salary: $90,000 Job Overview - Fund Accountant: Are you a dedicated and detail-oriented Fund Accountant? Our client is seeking someone just like you to join their expanding team at their Connecticut office. This role is vital for managing daily cash, finance, and accounting functions for private equity funds. As the Fund Accountant, you'll be at the core of their daily operations, overseeing valuation, investor services, and tax compliance related to the funds Location: Greenwich, CT (Hybrid) Compensation: $90,000 - $120,000/year + bonus Schedule: 9:00 AM to 5:00 PM, Monday to Friday Responsibilities as the Fund Accountant: Invoice Allocation and Approval: Assist in the allocation and approval process of invoices. Cash Transactions and Reconciliations: Review cash transactions and reconciliations prepared by fund administrators. Financial Statements: Assist in preparing and reviewing fund, general partner, and co-investor fina

Job Summary This professional will be an integral member of Investure's Accounting and Treasury team. This position will report to the Client Accounting Controller and be responsible for the day-to-day accounting and operations of Investure's foundation and endowment client investment portfolios. The ideal candidate will be driven by results, but focused on process, extremely detail-oriented, with the ability to see the big picture, challenge the status quo when appropriate, and maintain strategic focus while evaluating tactical challenges. Cultural fit, humility, and willingness to learn are imperative. The position is based in-office with a remote option on Fridays and during the summer a remote option for Thursdays and Fridays. The Company Based in Charlottesville, Virginia, Investure was founded in 2003 to serve as the outsourced investment office to a select number of non-profit endowments and private foundations. Managing assets of approximately $18 billion as of August 2024, Inv

Seeking a Dynamic Fund Accountant Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe, creating a vibrant tapestry of opportunity. If a fast-paced, exhilarating work environment sparks joy for you, dive in with us! Location: Pick your spot! Annapolis, Washington DC, or Baltimore Office Setup: Enjoy the best of both worlds with our Hybrid role - minimum 1-2 days in-office per week Salary: $70K - $85K, plus a tempting 10% bonus potential What is Wonderful About this Company: Growth & Opportunity: We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant. Amazing Company Culture: From happy hours and bowling to team outings, we ensure our team not only excels professionally but enjoys the journey together. With leadership that's truly inspiring and a CEO who makes it a point to connect persona

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations Record journal entries Maintain general ledger Prepare and set up workpapers and checklists Prepare financial statements and footnotes Prepare partner capital account information Investor capital call/ distribution processing Liaise with the client's independent auditors Job Requirements, Skills, Education, and Experience: Bachelor's degree is required; a degree in Accounting is preferred. The salary range for this position is $60,000-$75,000, in addition to a comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United Sta

A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties and Responsibilities •Shadow, review, and/or prepare fund financials, property financials, and operating financials •Calculate management fees and carried interest •Prepare capital calls and distribution notices •Monitor and project cash needs •Oversee the audits of various entities and investments •Liaise with tax accountants and coordinate tax filings •Research tax and accounting developments •Track and review portfolio investments •Track and review debt covenants with lenders •Create and maintain accounting policies and procedures •Support the asset valuation process •Troubleshoot finance and accounting issues •Undertake ad hoc requests Qualifications Bachelor degree in Accounting or Finance from a four-year college or university Associate: 4+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment