Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real...
is seeking a Senior Fund Accountant to join its Finance & Accounting organization. This role reports directly to the Group... Controllers and is responsible for fund‑level financial reporting, performance analytics, regulatory compliance, and investor...
Focus Search LLC is recruiting for a Senior Fund Accountant role with a growing Fund Administration firm with offices... members across the organization. The ideal candidate will have experience working directly with Senior leadership, be able...
Senior Accountant 10533 The Senior Accountant will play a crucial role in managing and overseeing the financial... revenue, collections, vendor payment and reconciliations. Oversees donor receipts into general ledger from fund development...