Senior Fund Accountant3 days in office 2 days from homeLocation: Santa Monica, CAEmployment Type: Full-TimeAbout the RoleWe are seeking a Senior Fund Accountant to join a growing investment management team. This position involves managing accounting for multiple funds, ensuring accurate financial reporting, and supporting audits and investor communications.Key ResponsibilitiesPerform fund accounting for multiple investment funds.Review and reconc...
Our client is a leading private investment firm. They seek a remote Senior Fund Accountant to join their team. Responsibilities. Perform fund accounting and reconciliation for multiple investment vehicles, including general ledger maintenance and intercompany accounts. Record all activity and transactions, including accruals, wires, capital calls, and distributions. Prepare quarterly financial statements, investor reports, and capital account sta...
Our client is a leading private investment firm. They seek a remote Senior Fund Accountant to join their team. Responsibilities. Perform fund accounting and reconciliation for multiple investment vehicles, including general ledger maintenance and intercompany accounts. Record all activity and transactions, including accruals, wires, capital calls, and distributions. Prepare quarterly financial statements, investor reports, and capital account sta...
Who are we. CapRock is one of the leading industrial investors and developers in the Western United States. We specialize in acquiring middle-market value-add industrial properties, generally between $20M-$50M per acquisition and large-scale Class A logistics developments in California, Arizona, and Nevada. Since 2009, we have acquired, developed, or have in our pipeline more than 20,000,000 square feet of industrial real estate. . What do we do....
A growing financial services firm focuses on delivering tech-enabled solutions for private market clients is continuing to grow their organization and adding a Senior Fund Accoutant. The team operates with a fast-paced, innovative mindset and values ownership, continuous improvement, and meaningful impact. This role plays a key part in managing client portfolios while helping shape scalable operational processes. Manage a portfolio of 15–20 fund ...
Our Palo-Alto based venture capital client with $2B in AUM is looking to hire a Senior Fund Accountant. RESPONSIBILITIES. Work as a key member of the team to provide consistently excellent work in the form of appropriate, timely and accurate reports, communications and services. Manage day-to-day accounting activities, including the timely processing and recording of cash receipts and disbursements, and proper classification of all activities. Pr...
Senior Fund Accountant – Role Overview. This position blends technical fund accounting responsibilities with operational involvement and hands-on participation in the launch of two newly formed investment vehicles. Working closely with the Assistant Controller and senior leaders, this individual will help design processes, implement accounting infrastructure, and manage ongoing reporting for multiple funds. The role is ideal for someone who wants...
At Cortland, we operate with a forward-thinking approach that challenges conventional norms and actively seeks insights beyond traditional industry boundaries. As a recognized leader in the multifamily sector, our focus on performance, innovation, and disciplined execution continues to drive strong growth and market leadership. We are committed to building a best-in-class organization by empowering top talent with the resources, autonomy, and sup...
Location. Provo, UT (Hybrid or Remote). Company. Spero CFO. Compensation. Competitive salary Profit share Great benefits. . About Spero CFO. We’re a fast-growing, AI-focused fund administration startup based in Provo, Utah. Our mission is to build the most innovative and employee-centered fund administrator in the industry. We move fast, think big, and reward value creation. If you’re looking for a place where your ideas matter and your growth is...
Senior Fund Accountant. Location. Chicago. | Hybrid. 2 days in the office, 3 days work from home. We’re looking for a Senior Fund Accountant to join our dynamic Fund Accounting team and take a key role in managing the financial reporting and accounting operations for a diverse portfolio of private credit and private equity funds. This highly visible position offers the opportunity to work directly with senior management and cross-functional teams...
Senior Fund Accountant. Location. Chicago. | Hybrid. 2 days in the office, 3 days work from home. We’re looking for a Senior Fund Accountant to join our dynamic Fund Accounting team and take a key role in managing the financial reporting and accounting operations for a diverse portfolio of private credit and private equity funds. This highly visible position offers the opportunity to work directly with senior management and cross-functional teams...
Senior Accountant. Senior Accountant (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior Accountant (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quarterly financial statements and related s...
