Fund Accounting Manager

Fund Accounting Manager – Bank Global Fund Services Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. This role has multiple levels, open to candidates with 5 years… Employment Type: Full-time Fund Accounting Manager – Gen II Fund Services Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity asset life cycle… Employment Type: Full-time Senior Manager – Private Equity Fund Finance Team (Confidential) We are partnering confidentially with a premier global private equity firm to identify a Senior Manager level professional for its PE fund finance team. This is a strong opportunity for a private equity professional… Salary: $80,000.00 yearly Employment Type: Permanent Fund Accountant – Real Estate Investment Company Opportunity to join an established, but growing organization. Prepare and review financial statements in compliance with accounting standards and regulations. Oversee … Salary: $130,000.00–$250,000.00 yearly Employment Type: Full-time Tax Manager – Global Investment Organization Our client, a global investment organization with a sophisticated alternative strategies platform, is seeking a Tax Manager to join its expanding finance team. This position will play a key role in … Salary: $80,000.00 yearly Employment Type: Full-time Private Fund Administration Accountant – Loomis Sayles Loomis Sayles is a performance-driven active asset management company that seeks to identify exceptional investment opportunities on behalf of institutional… Salary: $98,175.00 yearly Employment Type: Full-time Fund Accountant / Lead Fund Accountant – (Multiple Listings) This person is intricately involved in operations of the Fund Accounting and Data Accounting analysis functions and will help establish work priorities, delegate responsibilities… The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will… Employment Type: Full-time Fund Controller, Investor Accounting – TA Realty LLC TA Realty LLC is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired… Employment Type: Full-time Independent Chief Compliance Officer Independent Chief Compliance Officer for mutual fund clients, appointed pursuant to Rule 38a‑1 under the Investment Company Act of 1940, as amended. Evaluate the… Employment Type: Full-time Fund Administration – Senior Associate Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication… Employment Type: Full-time Fund Accountant – (Repeated Listing) The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will… Salary: $52,000.00 yearly Employment Type: Full-time Tax Services Oversight Team – Client & Vendor Liaison The oversight team is the main tax point of contact for clients, for third‑party vendors, and for client auditors. The tax services include, but are not limited to: tax disclosures for inclusion in… Salary: $55,000.00 yearly Employment Type: Full-time #J-18808-Ljbffr