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Century Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills... ...salary $90,000 to $115,000 per year.
Job Description:
Assist in preparation and analysis of financial statements, general...
Suggested
...Group is partnering with a finance company who is seeking a Fund Accountant/Senior Fund Accountant. This position will be hybrid, with two... ...documentation
Maintain client relationship management software
Assist with year end fund audits and tax returns/investor K-1s...
Suggested
...seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational... ...in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise... ...and clients.
Key Responsibilities:
Assist in relationship management with internal...
Suggested
...Job Description
Job Description A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities
• Shadow, review, and/or prepare fund financials, property financials, and operating financials...
Suggested
...prestigious investment management firm seeks an Accounting Manager to join their dynamic team.... ...will focus on corporate investment fund accounting, transactional accounting, and... ...accounting considerations and conclusions;
Assist in development and maintenance of consistent...
Suggested
Remote job
Offshore
...prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records... ...auditors, custodians, and trustees;
Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client...
Suggested
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.
Responsibilities
The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for...
Suggested
Offshore
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...Associate Vice President, PE Fund Accounting
About the Company
Global investment management firm
Industry
Investment Management... ...for managing day-to-day oversight of multiple funds, assisting with implementation of new processes, and supervising work product...
Suggested
...and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Responsibilities will include... ...funds organized as limited partnerships and/or separate accounts;
Preparation and/or review of complex management fee and waterfall...
Suggested
Our client in the real estate has a great opportunity for a Senior Fund Accountant in Los Angeles. If you're a self-starter who is enjoys working in a collaborative environment with a close-knit team, apply today! Exact compensation may vary based on skills, experience...
Suggested
Hourly pay
...Job Description
Job Description We are seeking a Senior Fund Accountant to manage day-to-day financial operations. The ideal candidate... ...monthly exposure and performance reports.
Tax and Audit Assistance: Assist the tax manager with fund information for tax...
Suggested
Temporary work
Local area
...Description
Job Description The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting... ...-specific performance.
Reviewing and/or assisting in the preparation of a variety of ad-hoc requests...
Suggested
Interim role
Offshore
...Estate Development company is seeking an experienced Senior Fund Accountant. Salary is: 124K
Overview: As a Senior Fund Accountant, you... ...accounting staff, fostering a collaborative team environment. Assist in the recruitment, training, and development of fund...
Suggested
Temporary work
Local area
...SUMMARY:
The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting... ...RESPONSIBILITIES:
The Fund Accounting Manager will assist the Fund Controller in overseeing internal accounting staff...
Suggested
Holiday work
Full time
...Vice President of Credit Funds
About the Company
Industry-leading international credit fund
Industry
Financial Services... ...to borrowers, and must possess exceptional financial modeling, accounting, and valuation skills. Strong communication, organizational, and...
Suggested
...Description
Job Description Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team.
What you’ll be doing:
Preparing and...
Local area
3 days per week
...Job Description
Job Description Robert Half Management Resources is recruiting for a strong Sr. Fund Accountant to work with our university medical client on a 3-4 month primarily remote engagement beginning immediately. The Sr. Fund Accountant will primarily be responsible...
Immediate start
Remote job
...Job Description
Job Description Looking for a Fund Accountant 120k to 124k-located near Los Angeles, Ca. 90067
Provide day-to-day financial operations for the Accounting Team. The ideal candidate will possess a combination of private and public accounting experience...
Temporary work
Local area
...institutions to local firms, manage and account for their investments using SS&C's products... ..., Private Equity Accounting/ Real Estate Fund Accounting
Locations : Los Angeles,... ...: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...A real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis!
Responsibilities:... ...ensuring timely and accurate delivery to fund investors.
Assist with the annual audit process, including the preparation of audit...
Contract work
Local area
