Job DetailExperience Level DirectorDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridJob Reference 0000018780Salary Type AnnuallyIndustry Private EquitySelling Points Elevate your career in fund accounting with a leading financial organization. Drive impactful projects and collaborate with industry experts in a hybrid setting. Enhance processes and contribute to operational excellence.Job DescriptionOverviewPlay a pivotal role in fund accounting operations within a prominent financial services firm.Collaborate with a skilled team to ensure accurate financial reporting and compliance.Lead initiatives to improve accounting processes and implement innovative solutions.Prepare and review detailed fund and legal entity financial statements.Calculate investor allocations, distributions, and fund performance metrics.Engage with cross-functional teams to support operational excellence.Contribute to setting industry standards for fund accounting practices.Benefit from a hybrid work arrangement fostering professional growth and flexibility.Key Responsibilities & DutiesPrepare and audit fund and legal entity financial statements with precision.Calculate and review investor allocations, distributions, and capital calls.Ensure accuracy in portfolio transactions, expenses, and reconciliations.Assist in preparing investor statements and specialized client reports.Respond to inquiries from investors, auditors, and internal stakeholders.Evaluate quarterly valuation models for private equity and debt investments.Drive modernization of accounting systems and processes.Collaborate with administrators and investor relations to streamline operations.Job RequirementsBachelor’s degree in accounting or a related field is required.3-6 years of accounting experience, ideally in hedge or private equity funds.Professional certifications such as CPA or CFA are preferred.Proficiency in complex accounting principles and industry standards.Advanced skills in Microsoft Excel for financial analysis and reporting.Familiarity with Advent Geneva software is advantageous.Strong communication and project management capabilities.Self-driven and effective in a collaborative, global team environment.
...Medical Reviewer The Medical Reviewer role is to perform medical case review and to provide expertise on all aspects of it with emphasis on harmonization of medical review approach. This role will interface across all levels and functional areas of GPSRM and partner...
...Chiropractor Full TimeLocation: Olathe, KsA better way to deliver care starts here! The Joint Chiropractic is revolutionizing access to care by delivering high-quality, affordable chiropractic services in a convenient retail setting. As the largest operator, manager...
...We are seeking a dedicated, passionate and experienced pastor to join and lead in spiritual growth and service, a man with strong leadership and communication skills. He must have a deep commitment to the ministry and have a desire to lead and walk alongside the congregants...
...show our campers a Christ-like example through growing relationships and fun, meaningful experiences. We are currently hiring After School Counselorsfor the 2026-2027 school year. This position will report to the Camp Director and is typically a college aged...
...Coffee Shop Manager Buck Mason on the lookout for someone awesome to take the reins as our Coffee Shop Manager at Fast Times SoHo. We need someone who's not just a leader but a coffee-loving maestro, ready to train, inspire, and keep the vibe at Buck Mason standards...