Fund Accounting Analyst

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Fund Accounting Analyst at Madison-Davis, LLC

Stamford, CT | Full Time
$84k-104k (estimate)
7 Months Ago
Title. Fund Accounting Analyst. Office Status. Hybrid 2x/week in office. Salary. $110,000-$125,000 20% Bonus. Overview. A multi-billion-dollar tech-driven investment firm is looking for a Fund Accounting Analyst to join their team. Launched in 2013 and now one of the largest crypto asset managers in the world by AUM, they have become the second largest commodity-based ETF and the world's largest spot Bitcoin ETF by AUM as of December of 2024. The...

Fund Accounting Analyst at Justinbradley

Washington, DC | Full Time
$75k-92k (estimate)
8 Months Ago
JustinBradley's client, is a Washington, DC based firm that manages private equity funds focused on investments in Latin America. The growing firm is looking for a Fund Accounting Analyst to join the team. The Fund Accounting Analyst will work with firm leadership and management companies in fund administration and producing accounting and financial reports. Highlighted Responsibilities. Post to the general ledger for multiple funds and managemen...

Fund Accounting Analyst at Closed Loop Partners, LLC.

New York, NY | Full Time
$86k-106k (estimate)
8 Months Ago
Title. Analyst / Fund Finance. Position. Fund Accounting Analyst. Location. New York, NY. Salary Range. $80,000 - $90,000 salary discretionary bonus. Commensurate with experience. Target Start. January 15, 2025. This is an in-person role in our office in midtown Manhattan. Closed Loop Capital Management. Closed Loop Partners is dedicated to building the circular economy. The firm is comprised of three key businesses that create a platform for sys...

Fund Accounting Analyst at Pyramid Consulting, Inc.

Denver, CO | Full Time
$75k-93k (estimate)
11 Months Ago
Immediate need for a talented. Fund Accounting Analyst. This is a. 23 Months Contract. opportunity with long-term potential and is located in. Denver, CO. (Hybrid). Please review the job description below and contact me ASAP if you are interested. Job ID. 24-44011. Pay Range: $45 - $59/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location)....
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