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Fund Accountant jobs

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407 jobs found
Yesterday
H

Honeywell Chief Accountant Hybrid - Onsite days a week/ days’ work hom... United States

Limitless High-tech career opportunities - Expoint
Description:
Provide additional information, approve & submit various regulatory reports. Provide additional information, approve & submit Corporate Income Tax returns. Provide additional information, approve monthly consolidated tax packs. Provide additional information,...
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24.12.2024
JPM

JPMorgan Associate II - Global Fund Services Operation Service Delive... United States, Massachusetts, Boston

Limitless High-tech career opportunities - Expoint
Description:
Manage and resolve queries across the fund services provided. Be responsible for issue management, escalation and remediation. Coordinate client requested changes to operating model and reporting. Coordinate client fund launches...
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24.12.2024
JPM

JPMorgan Asset Management - Infrastructure Fund Formation Vice Presid... United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Engage with investors to facilitate capital raising and ensure investors’ requirements are met;. Ensure appropriate risk management, governance, consistency and best practices in contractual arrangements with investors and investment vehicle...
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24.12.2024
H

Honeywell Chief Accountant Hybrid - Onsite days a week/ days’ work hom... United States

Limitless High-tech career opportunities - Expoint
Description:
Provide additional information, approve & submit various regulatory reports. Provide additional information, approve & submit Corporate Income Tax returns. Provide additional information, approve monthly consolidated tax packs. Provide additional information,...
Full job details
24.12.2024
JPM

JPMorgan Alternative Investments Group - Senior Fund Structurer United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Provide strategic product development solutions for the alternative private funds platform, including transaction management of new and existing hedge funds, private equity and real estate funds. Conduct structuring due diligence...
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24.12.2024
JPM

JPMorgan Associate - Global Fund Services Bank Loan Administration United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Understand the basics of loan or deal administration functions (including all aspects of funding). Be responsible for bank loans life cycle events including paydown, drawdown, interest rate resets, payment-in-kind interest...
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24.12.2024
USB

US Bank Alternative Investment Accountant Job Id United States, Wisconsin, Milwaukee

Limitless High-tech career opportunities - Expoint
Description:
Healthcare (medical, dental, vision). Basic term and optional term life insurance. Short-term and long-term disability. Pregnancy disability and parental leave. 401(k) and employer-funded retirement plan. Paid vacation (from two to...
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Are you interested in working in the tech industry and are attracted to the idea of becoming a fund accountant? Expoint, the job searching platform made solely for the tech industry, is now looking to hire a Fund Accountant to join their team. As a Fund Accountant on Expoint, you'll have a wide range of responsibilities, as well as the opportunity to collaborate with other finance professionals to complete tasks efficiently and accurately. Your primary objective as a fund accountant will be to assist with fulfilling financial accounting needs, as well as creating financial statements and reports. To do this, you'll need to have a high level of proficiency in accounting software and an understanding of the industry. Additional duties will include reviewing financial statements, handling tasks related to closing a business’s books, and creating reports such as profit and loss statements and balance sheets. The fund accountant must also ensure compliance with any relevant accounting, tax, law, and insurance regulations. At Expoint, the ideal candidate for the role of Fund Accountant should have a bachelor's degree in accounting, finance, or a related field, as well as experience working as an accountant or in a related role. An accounting certification may be preferred, and you should be proficient with Microsoft Office and accounting software. If you think you have what it takes to be part of the finance team at Expoint, don't hesitate to apply for the Fund Accountant position. Be sure to submit your resume, a copy of your credentials, and any other relevant documents. We look forward to hearing from you!