1mo
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Fund Accountant
New York City or California or Colorado or Florida or Idaho or Illinois or Maine or Maryland or Nevada or New Jersey or New York or North Carolina or North Dakota or Pennsylvania or Rhode Island or Tennessee or Texas or Virginia or Washington
$90k-$110k/yr OnsiteFull Time
2+ YOE2+ years fund accounting experience in private equity, fund administration, or alternative investments; knowledge of LPAs/PPMs, reconciliations, ASC 820 valuation, audits, tax coordination, Excel, process automation, controls; CPA or pursuing; U.S. work authorization required.
Microsoft Excel
2w
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Fund Accounting Account Manager (Pacific/Mountain Time)
Portland or Arkansas or Colorado or Connecticut or District of Columbia or Florida or Georgia or Indiana or Iowa or Kansas or Kentucky or Maine or Maryland or Michigan or Missouri or Nevada or New Hampshire or New Jersey or North Carolina or Pennsylvania or Rhode Island or South Carolina or Texas or Virginia or Washington or Wisconsin
$70k-$105k/yr RemoteFull Time
Stone Coast Fund Services: Provides comprehensive fund administration services for alternative investment managers.
3+ YOE3+ years fund accounting experience for hedge funds preferred; bachelor’s degree in accounting/finance preferred; strong Excel and Microsoft Office skills; familiarity with Advent Geneva a plus; experience with controls and financial reporting.
Advent Geneva, Microsoft Office, Microsoft Excel
2w
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Fund Accounting Account Manager 12–8 p.m. EST / Part-Time Option
Portland or Arkansas or Colorado or Connecticut or District of Columbia or Florida or Georgia or Indiana or Iowa or Kansas or Kentucky or Maine or Maryland or Michigan or Missouri or Nevada or New Hampshire or New Jersey or North Carolina or Pennsylvania or Rhode Island or South Carolina or Texas or Virginia or Washington or Wisconsin
$70k-$105k/yr HybridFull Time, Part Time
3+ YOE3+ years fund accounting experience, bachelor\u0002s degree in accounting/finance/business/economics, advanced Excel and Microsoft Office, Advent Geneva experience preferred, strong communication, mentoring, and internal controls experience.
Advent Geneva, Microsoft Excel, Microsoft Office
1mo
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Senior Product Controller (Broomfield, US)
Broomfield, Colorado, United States
$112k-$128k/yr OnsiteFull Time
4+ YOEBachelor's in accounting/finance plus CPA/CA/ACCA; 4+ years SEC reporting or private markets fund accounting/audit; VBA/SQL/Python and Microsoft Excel experience preferred; strong attention to detail and communication.
VBA, SQL, Python, Microsoft Excel
1mo
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Finance Administrator - OPEN UNTIL FILLED
Ignacio, Colorado, United States
$23-$25/hr OnsiteFull Time
Support the Finance Director by maintaining financial management and internal controls, processing payroll and financial records, monitoring transactions for grant compliance, and generating reports. Requires Microsoft Office and accounting/fund accounting knowledge.
Microsoft Word, Microsoft Excel, Microsoft Outlook, 10-key calculator
1mo
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Assistant Manager, Financial Administration - Retail Alternatives
Boston or Omaha or Cincinnati or Columbus or Hauppauge or Milwaukee or Denver
OnsiteFull Time
4+ YOEBachelor's in accounting/finance or related, 4 years fund accounting/administration experience, management experience, knowledge of retail alternative products, SEC reporting, disclosure controls; Microsoft Office, Confluence, Adobe Acrobat.
Confluence, Microsoft Office Suite, Adobe Acrobat
1mo
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Control Accounting Specialist I
Omaha or Cincinnati or Columbus or Greenwood Village or Hauppauge
$50k-$70k/yr OnsiteFull Time
1+ YOEBachelor's in business/accounting/finance (or equivalent), 1-3 years accounting/reconciliation experience, mutual fund industry experience preferred; knowledge of accounting principles, bank reporting/wire entry, Microsoft Office Suite and Adobe Acrobat.
Microsoft Office Suite, Adobe Acrobat