The Senior Fund Accountant handles back-office tasks including general ledger maintenance, financial reporting, bank reconciliations, and client communications in a structured team environment.

The Financial Accountant is responsible for day-to-day accounting tasks, including general ledger maintenance and financial reporting for clients. Responsibilities include capital calls, expense forecasting, and maintaining internal control procedures in a structured team environment.

The Investor Onboarding Specialist coordinates documentation for investor onboarding, ensuring compliance, communication, and data management while supporting investor relations.

The Senior Administrative Assistant provides operational support to senior directors, managing time allocations, expense reports, and calendars while maintaining professionalism.

The Fund Controller oversees accounting for private equity clients, manages financial reporting, and leads a team while ensuring adherence to internal controls.

The Investor Services Associate manages onboarding documentation and coordinates investor relations, ensuring compliance and internal reporting for a diverse investor base.

As a Senior Fund Accountant, you'll oversee accounting tasks for fund products, manage client interactions, and support financial reporting in a structured team environment.

Fund Accountants handle back-office tasks like general ledger maintenance, financial reporting, and treasury functions while supporting client needs in a structured team environment.

Fund Accountants manage daily back-office tasks including reconciliations, preparing financial reporting, and communicating with clients. Responsibilities involve general ledger maintenance and assist in GAAP financial statement preparation.

The Financial Accountant will handle day-to-day accounting tasks, including journal entries, GAAP financial statements, treasury functions, and investor reporting in a collaborative team environment.

The Fund Controller oversees private equity client accounting, ensuring financial reporting accuracy and managing team performance while handling client relationships and audits.

The Senior Fund Accountant manages day-to-day back-office tasks, including ledger maintenance, financial reporting, and client communication in a structured team environment.