Fund Audit Manager Alternative Investments
Elliott Davis
Elliott Davis in Raleigh, NC is seeking an Audit Manager or Experienced Senior (3+ years) with Alternative Investment Funds experience. This role involves providing audit services to private investment funds managing a variety of funds. The ideal candidate will have a Bachelor’s degree in Accounting, significant audit experience, and CPA Certification preferred. The position offers generous benefits including flexible work schedules and professional development programs. #J-18808-Ljbffr
- ...to our people, customers, and our communities. Audit and assurance services are provided by Elliott... ...licensed CPA firm. We are looking for an Audit Manager or Experienced Senior (3+ years) with Alternative Investment Funds experience to join our team. In this role you will...SuggestedContract workWork at officeFlexible hours
$63k
...The Annual Fund Manager will manage all activities related to fund development and annual giving in conjunction with all fundraising activities of the Board of Directors, staff, and volunteers. The major objective of the job is to develop and implement a comprehensive...SuggestedFull timeWork at office- ...Georgia location listed in the job posting Summary The Portfolio Manager is responsible for proactively managing portfolios by... ...other key provisions Participates in customer meetings to discuss alternative credit structures and to clarify any questions. Also interacts...SuggestedWork experience placement
- ...Description Primary Purpose: The Portfolio Manager actively supports the member relationship team by managing member investment accounts and coordinating delivery of solutions... ...of equities, fixed income, cash and alternative assets within investment guidelines. The PM...SuggestedWork at office
- Human Agency, located in Raleigh, North Carolina, is seeking an experienced AI Resilience Fund Manager to build a fund focused on long-term resilient investments. You will develop portfolio strategies, lead fundraising efforts, and advise investors in navigating an evolving...Suggested
- ...shifting in ways that demand a new kind of investment discipline. AI is not simply... ...power are creating conditions that most funds are ill-equipped to navigate. We are building... ...We are looking for an experienced fund manager to bring the capital, the LP relationships...Full timeFor contractorsShift work
- ...have the flexibility to manage your days in support... ...Balance Sheet, Statement of Investments, Statement of... ...Support the year-end audit process, in collaboration... ...years of experience in fund accounting and/or assurance... ...equity, or other alternative asset managers strongly...Local area
$50 - $60 per hour
A cutting-edge AI company is seeking a Fund Manager to enhance financial AI systems. This role allows for part-time or full-time remote work, with the flexibility to choose projects and set your own schedule. Ideal candidates are finance professionals with advanced degrees...Remote jobHourly payFull timePart timeFlexible hours- ...About NCIA The North Carolina Investment Authority (“NCIA”) is a State... ..., primarily investing and managing assets entrusted to the Agency... ...NCRS), Short‑Term Investment Fund, Escheat Fund, and other ancillary... ...a sleeve of diversifying and alternative public and hybrid market...Extra incomeFull timeTemporary work
- SunTrust Investment Services, Inc. is seeking a Quantitative Audit Manager in Raleigh, North Carolina. This role involves leading the validation of complex financial models, mentoring junior auditors, and improving model risk management practices. Candidates should hold...
- HedgeServ Corporation in Raleigh, NC is seeking a Private Equity Manager to oversee the closed-end fund accounting process. The role involves managing a team and ensuring the accurate delivery of NAV calculations and financial statements. Ideal candidates will have a minimum...
$80k - $135k
...Location Allied Universal® is hiring an Enterprise Account Portfolio Manager to support a large technology company in Raleigh, NC. The... ...If you have difficulty using the online system and require an alternate method to apply or require an accommodation, please contact our...Contract workWork at officeLocal area$62.31k - $90.76k
...CREDIT PORTFOLIO MANAGER (OVERLAND PARK, KS OR AURORA, CO) As the Credit Portfolio Manager, you will manage an assigned portfolio of Business... ...; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility...Local areaFlexible hours- ...broad skill set and have the capacity for learning required to audit various accounting and operational environments. The... ...Resources, Inventory, Fixed Assets; Taxes, Selling & Marketing and Manage Risk (Investments and Financial Commitments) Financial -- Audit subsidiary...Work at office
- ...Portfolio Manager | ASSA ABLOY# Portfolio ManagerAmarr, a part of ASSA ABLOY – the global leader in opening solutions, is seeking a strategic... ..., negotiation techniques, and collections strategies* Support audits and ensure proper documentation and compliancePortfolio...Relocation
- ...commercial lending activities are executed according to Truist's policies and procedures. Builds effective relationships with Risk Management and client managers. LOCATION Truist in-office requirement is 5 days per week Please note: candidate must be located in one of...Full timePart timeWork at officeRemote workShift workDay shift
- ...UMB Bank is seeking a Credit Portfolio Manager to oversee an assigned portfolio of Business Banking and Small Business Banking loans. The role entails deep financial analysis, managing loan annual reviews, and ensuring quality loan servicing actions. Candidates should...
- ...assisting in the completion and documentation of risk based internal audit assurance activities that may include complex assignments. The... ...Present and effectively communicate identified audit issues to Management and the Engagement Manager. Develop advanced audit skills...Work at office
$43k - $82.59k
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients... ...a Bachelor's Degree in Accounting, Finance, Investment Banking, Economics, or International Business Working...Work at officeLocal areaRemote workMonday to FridayFlexible hours$85k - $120k
...Labcorp is seeking a Venture Fund Accountant - New Ventures and... ...availability. Job Responsibilities Manage financial records of venture... ...funds for over 50 active investments, ensuring accurate reporting and... ...(IC), Finance, Accounting and Audit. Accounting and Audit Facilitation...Temporary workCasual workInternshipRelocation packageFlexible hoursDay shift- ...Quantitative Audit Manager The Quantitative Audit Manager (QAM) is responsible for the delivery of complex technical audit assessments related to the identification and mitigation of risk associated with both financial and non-financial models and other quantitative tools...
- ...and sales, focusing on commercial real estate debt, equity, and investment sales. This is a full-time, commission-based position with... ...include developing client relationships, working with senior management on accounts, and securing the best terms for clients throughout...Full timeRemote workWork from homeFlexible hours
- ...Senior Lead Commercial Banking Portfolio Manager to support its Middle Market banking... ...risks and propose appropriate structuring alternatives to mitigate those risks. Ensure... ...regarding outside activities or personal investing; affected employees will be expected to...Full timeWork experience placement
- A community-focused bank in Raleigh, North Carolina is seeking a dedicated individual to assist loan officers in managing and underwriting loan portfolios. The ideal candidate must excel in communication, possess a thorough understanding of lending practices, and have...
$85k - $120k
...of America Holdings is looking for a Venture Fund Accountant to join their team in Durham, NC. This role involves managing the financial records of venture capital funds... ...accounting or finance and some experience in investment funds. The position offers a hybrid work...$122k - $167.75k
...International? Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours. Job Description: The Waste Portfolio Manager supports the Win Against Waste agenda by driving cross-functional coordination, portfolio management, and execution support across...Local areaRelocation package- ...Traka (Assa Abloy) is seeking a Portfolio Manager in Winston Salem, North Carolina. This hybrid role involves leading a team, enhancing collections performance, and resolving complex account issues with a focus on customer relationships. The ideal candidate should have...
- ...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture... ...accurate, and efficient cash management within their investment operations. This role requires strong attention to details...Full timeWork at office
$80k - $100k
Professional Properties Management of Raleigh Inc is looking for a full-time community manager to handle the daily operations of Homeowner Associations and Office Condominiums. The ideal candidate will have at least 3 years in community management, excellent communication...Remote jobFull timeWork at officeFlexible hours- .... 28202. Join our team. Make a difference - for us and for your future. Position Title: Commercial Credit Underwriting Portfolio Manager Team Leader Business Unit: Credit Reports to: Manager of Commercial Credit Underwriting Portfolio Management Position Overview Responsible...Work at office
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