Fund Accountant

Job Title: Fund AccountantJob Description:At 2coms, we are seeking a highly skilled Fund Accountant to join our dynamic team. The successful candidate will have strong accounting knowledge and hands-on experience with Fund Accounting processes.Responsibilities: Prepare quarterly close work papers for funds, including Private Equity, Real Estate, and...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at 2coms. As a Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for preparing journal entries manually in Excel and posting them on Oracle, as well as...

Job Title: Fund Accounting SpecialistJob Summary:2coms is seeking a highly skilled Fund Accounting Specialist to join our dynamic team. As a Fund Accounting Specialist, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for preparing journal entries...

About the RoleState Street seeks an experienced Asset Fund Accountant to join our team. As an Asset Fund Accountant, you will be responsible for maintaining client books and posting journal entries, preparing and presenting financial statements.Key Responsibilities and ExpectationsPost journal entries and maintain client books at the asset, investment, and...

About the RoleYou will be responsible for maintaining client books and posting journal entries, as well as preparing and presenting financial statements. This includes maintaining books at asset, investment, and portfolio levels.Key ResponsibilitiesPractical knowledge of journal entries and posting of journalsPreparation of profit and loss account, Balance...

About the RoleYou will be responsible for maintaining client books and posting journal entries, as well as preparing and presenting financial statements. This includes maintaining books at asset, investment, and portfolio levels.Key ResponsibilitiesPractical knowledge of journal entries and posting of journalsPreparation of profit and loss account, Balance...

Job Title: Private Equity Fund AccountantJob Summary: We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. The successful candidate will have strong accounting knowledge and hands-on experience with Fund Accounting processes.Responsibilities:Prepare quarterly close work papers for funds, including Private Equity, Real...

Job Title: Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare.Responsibilities:Prepare quarterly close work papers for...

Job DescriptionAt 2coms, we are seeking a highly skilled Private Equity Fund Accountant to join our dynamic team. The ideal candidate will have strong accounting knowledge and hands-on experience with Fund Accounting processes.We are looking for someone who can prepare quarterly close work papers for funds, including Private Equity, Real Estate, and...

Job Title: Private Equity Fund AccountantState Street is seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our team, you will be responsible for ensuring the accuracy and completeness of financial statements and reports for our private equity clients.Key Responsibilities:Prepare and review financial statements and...

Job Title: Private Equity Fund Accounting SpecialistFund Accounting Responsibilities:At CES, we are seeking a skilled Private Equity Fund Accounting Specialist to join our team. As a key member of our fund accounting department, you will be responsible for maintaining accurate and timely financial records for our private equity funds. This includes...

About the RoleWe are seeking a highly skilled Private Equity Fund Accounting professional to join our team at State Street. This is a critical role that requires a strong understanding of Private Equity and Fund Accounting principles and practices.Key ResponsibilitiesPrepare monthly and quarterly client deliverables, ensuring timely and accurate...

{"JOB TITLE": "Controllers - Private Fund Accounting Expert", "DESCRIPTION": "About the Role As a Controller in our Private Fund Accounting team, you will play a critical role in ensuring the financial integrity and compliance of our firm's private equity and hedge funds. Key Responsibilities Safeguard the assets and reputation of the firm by controlling...

At CES, we are seeking a skilled Financial Operations Analyst to join our team. The successful candidate will be responsible for maintaining books and records, calculating fund Net Asset Values, and preparing financial statements and associated reports.The ideal candidate will have hands-on experience with various debt instruments, including Bank Debts, High...

**Job Summary**We are seeking a highly skilled Hedge Fund Accounting Specialist to join our team at State Street. As a key member of our implementation team, you will be responsible for conducting on-site implementations of Geneva, including software installation, setup, and hands-on functional and technical training.Key Responsibilities:Coordinate workflow...

As a Hedge Fund Accounting Professional at State Street, you will be responsible for conducting on-site implementations of Geneva, including software installation, setup, and hands-on functional and technical training. You will also coordinate workflow and complete detailed tie-out NAV packs between two systems, reviewing cash and position reconciliations,...

Job Summary:As a Controllers - AWM Private Fund Accounting Specialist at Goldman Sachs, you will play a critical role in safeguarding the firm's assets and reputation by controlling and supporting the investment management division. You will ensure that all business practices are in compliance with financial and regulatory requirements worldwide.Key...

Job SummaryWe are seeking a skilled Controller to join our AWM Private Fund Accounting team. As a key member of our team, you will be responsible for safeguarding the firm's assets and ensuring compliance with financial and regulatory requirements worldwide.ResponsibilitiesSafeguard the assets and reputation of the firm by controlling and supporting the...

Job SummaryWe are seeking a skilled Financial Accountant to join our team at State Street, where you will be responsible for conducting on-site implementations of Geneva, including software installation, setup, and hands-on functional and technical training. As a key member of our team, you will also be responsible for coordinating workflow and completing...

Job SummaryWe are seeking a highly skilled Controllers - AWM Private Fund Accounting Specialist to join our team at Goldman Sachs. As a key member of our Controllers group, you will play a critical role in safeguarding the firm's assets and ensuring compliance with financial and regulatory requirements worldwide.Key ResponsibilitiesSafeguard the assets and...