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Investments are mainly “fund of fund” in nature and are held across various institutional funds which the firm manages (hedge funds, private equity and real estate). The VP, Senior Fund Accountant is responsible for overseeing all fund administration and reporting for a diverse group of alternat

Keep record of client accounts, accounts payable and receivable, and fixed assets. Analyze realized and unrealized exchange rate from intercompany transactions Reconcile and balance accounts.

Well-established and highly reputable real estate investment firm is seeking a Senior Property Accountant to be responsible for a portfolio of mixed-use properties. Bachelor's degree in accounting or a related field. Audit and/or accounting experience in real estate.

Also, includes specialized insurance accounting, expense accounting and investment accounting as well as general controllership responsibilities. Additional responsibilities will include other controllership responsibilities within Corporate Functions Controllers, such as responding to accounting...