Fund Accountant Salary at 4Pines Fund Services Llc BETA

Fund Accountant One of our top clients is looking for a Fund Accountant to join their team. This role is very hands on, offers room for growth, and is part of a wonderful team/company! We have successfully placed multiple people here that rave about it! This role is great for anyone looking to get out of public accounting (team is made up of prior Big4 employees). Responsibilities: Maintain Fund level general ledger accounting. Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of real estate funds. Coordination and review of property level reports from Asset Management. Prepare quarterly cash flow reports. Prepare investor capital calls and distributions. Prepare investor reports and respond to investor's questions. Prepare and review debt covenant compliance reports. Prepare tax general ledgers and other schedules needed for tax acco

*If you are experiencing any difficulty applying through LinkedIn, please click the link below to apply directly through our website* Apply directly here Fund Accountant Our client is looking to add a Fund Accountant to their team. This firm offers amazing benefits, competitive compensation, hybrid work schedule, and monthly/quarterly company events. They have a commitment to community engagement and opportunity for advancement. This firm has been around for 25+ years, and operates internationally. This is a great opportunity for someone looking to leave Big4/public accounting, or someone that is looking to move into a Fund Accounting role. Responsibilities: Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, monthly fund management fees. Handle various reconciliation processes. Compute monthly performance estimates. Review, allocate and process fund expense payments. Prepare monthly NAV package. Prepare/review monthly internal and external report

New York City based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. Primary Responsibilities Will Include: Direct the day-to-day accounting and fund administration for multiple investment sponsors Extensive hands-on involvement in preparing and reviewing workpapers, investments, accruals, financial statements with footnotes and investor allocations Heavy client interaction daily Frequent communication with clients at the executive level Maintain a working relationship with all client contacts, auditors, lawyers, and banking personnel Lead, direct, and coach team of Staff Accountants at several levels Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director review Manage special projects, when required Job Requirements, Skills, Education and Experience: 7+ years o

Fund Accounting Director Job ID 180877 Posted 16-Sep-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Melville - New York - United States of America About The Role: We are looking for a Fund Director for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role will coordinate fund reporting, work with internal and external collaborators, and maintain the client relationship. What You'll Do: + Review fund financial statements and provide strategic insights and analysis. Review financial performance and provide a forward-looking view and strategic advice to the management team. + Handle portfolio budgets, forecasts, and reports for clients/investors. + Serve as a liaison and strategically build relationships with key partners. + Manage the treasury/cash management function for the client. + Develop responses to RFPs, attending and participating in sales pitches to present accoun

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry. Job Description The Senior Associate will report directly to the Principal and will be responsible for the oversight of all aspects of the accounting, cash management and financial reporting for Infrastructure Opportunities Funds, and their related Feeder(s) and Blocker Funds and Co-Investments related to the Fund. The Senior Associate will also work closely with the CAO, Controller, Assistant Controllers, and Team member

We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volatility. With approximately $11.1 billion of AUM and 333 employees (as of February 1, 2025), Capstone was formed in 2007 and is headquartered in New York with offices in London, Amsterdam, Milan, Los Angeles, Hong Kong, Stamford, Boston, Tokyo, Houston, and Maryland. Through strategic insight, market-leading expertise and advanced technology, we seek to anticipate and harness the complexities of world markets, creating unique opportunities for our clients, team and industry. Overview: We are looking for a Fund Accountant to support the Fund Controllers and Chief Financial Officer as an integral part of the Fund Accounting team who will take part in all aspects of fund accounting. This role will be exposed to multiple hedge funds and private accounts, includ

Fund Accountant Our client is looking to add a Fund Accountant to their team. This firm offers amazing benefits, competitive compensation, hybrid work schedule, and monthly/quarterly company events. They have a commitment to community engagement and opportunity for advancement. This firm has been around for 25+ years, and operates internationally. This is a great opportunity for someone looking to leave Big4/public accounting, or someone that is looking to move into a Fund Accounting role. Responsibilities: Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, monthly fund management fees. Handle various reconciliation processes. Compute monthly performance estimates. Review, allocate and process fund expense payments. Prepare monthly NAV package. Prepare/review monthly internal and external reporting. Review monthly investor statements. Help meet various regulatory requirements and filings. Coordinate with fund administrator and external auditors t

Who We Are: At Galaxy we are building products and services to help the world invest in economic progress. We believe crypto and blockchain innovations will permeate and improve all aspects of our global economy. Our vision is a society where value and ownership flow as freely as information. Galaxy is a digital asset and blockchain leader helping institutions, startups, and individuals access and navigate the crypto economy. As one of the most well-capitalized and trusted companies in the industry, we provide platform solutions custom-made for a digitally native ecosystem across three complementary operating businesses: Global Markets, Asset Management, and Digital Infrastructure Solutions. Our offerings include, amongst others, trading, lending, strategic advisory services, institutional-grade investment solutions across passive, active and venture strategies, proprietary bitcoin mining and hosting services, network validator services, and the development of enterprise custodial tech