... , Texas. The successful candidate will be tasked with overseeing the accounting, financial reporting, investor reporting, and cash management operations of hedge funds and private equity funds. This role also ...

... annual financial statements, assisting with regulatory reporting as applicable, and related duties. You ... accounts owned by the Senior Accountant Play a key role in system and process design, data ...

... Description We are seeking a diligent and detail-driven Fund Accountant to join our team based in Harrisburg, Pennsylvania. As Fund Accountant, you will be instrumental in managing day-to-day ...

... Description Yuzo Shimura is looking for a Fund Accountant to join his client's team. The ... accurate and timely reporting. This role is instrumental in maintaining our high standards of financial ...

... accounting of our funds, ensuring financial integrity and regulatory compliance while providing strategic ... monthly, quarterly, year-end and special project requirements. • Support the financial reporting team ...

... balance. Summary: Senior Accountant will work closely with the Fund Controller ... accurate and timely reporting across private equity funds, including: monthly performance estimates, close ...

... responsible for fund accounting and reporting. This company is growing their presence in the Chicago area ... Preparing quarterly/annual regulatory filings Preparing capital account statements Working ...

... . Job Description: Senior Accountant will work closely with the Fund Controller and be ... and work papers. Responsibilities: Responsible for accurate and timely reporting ...

... Accountant will be responsible for providing accounting services including preparation and processing of ... . Job Responsibilities: • Responsible for accurate and timely reporting across private equity ...

... Job Title: Fund Accountant, Hedge Fund Location: San Francisco Salary: 80,000-120,000 ... : Assisting in preparing US and non-US regulatory filings. Providing requested documentation and ...

... administrators, auditors, and valuation agents to ensure compliance in financial reporting, tax coordination, and ... calls, derivative trades, ISDA reporting, and private investment deal closures. Manage investor ...

... administrators. Contribute to investor relations through effective communication and reporting. Support regulatory reporting and assist with audit requirements. Reach out to Michelle Espejo ...

... statements, and distribution calculations. Ensure timely, precise financial reporting to ... maintain regulatory compliance and complete audits and tax filings efficiently. Strengthen and ...

... reporting, tax coordination, and cash management. Manage administrative functions such as vendor ... reporting, and private investment deal closures. Maintain investor relations by managing capital ...

... administrators. Contribute to investor relations through effective communication and reporting. Support regulatory reporting and assist with audit requirements. Requirements 5+ years ...