Average salary: $119,000 /yearly
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- ...Reports To: Director of Fund Management Essential Functions, Duties and Responsibilities Job Summary: The Fund Manager will be responsible... ...cash disbursements for fund entities ~ Support review of equity payments to operating partnerships Quarterly Accounting...Employment EquityWork experience placementWork at officeLocal area
OCCH
Columbus, OH1 day ago - ...Fund Accountant Manager Become the newest member of our exciting team at SROA Capital as we redefine self-storage! At SROA, we offer a career... ...a row. SROA Capital is a vertically integrated private equity real estate and technology platform that has evolved into a...Employment EquityTemporary workWork experience placementImmediate startFlexible hours
$10 per hour
...Join to apply for the Fund Compliance Manager role at Bitwise Asset Management Its rare that a new asset class is born. Nevertheless, were... .... What We Offer ~ Compensation: $145,000-$185,000 + Equity ~ Equity compensation as a component of all offers ~ Health...Employment EquityFull timeTemporary workFor contractorsWork experience placementWork at officeVisa sponsorshipFlexible hoursBitwise Asset Management
San Francisco, CA7 days ago$140k
...Optimize Search Group has been retained by a leading asset manager with several billion in AUM to identify a Fund Manager to take the lead on launching a new growth... ...comp plan including very aggressive bonus and equity targets. The successful candidate will have a strong...Employment EquityFull timeImmediate startRelocation package$135k - $187k
...member to assist with leverage facilities management and financial reporting in New York. This... ...skills and preferred experience in fund finance or financial services. The successful... ...to $187,000, with a comprehensive benefits package. #J-18808-Ljbffr Vista Equity PartnersEmployment Equity- ...Our Client is seeking an experienced Funds Counsel to join our legal team. The ideal... ...exposure to a broad range of investment management, strategic, and corporate legal initiatives... ...structuring, offering, and operation of private equity, credit, hedge, fund-of-funds, secondary,...Employment Equity
Alexander Chapman
Dallas, TX16 hours ago $110k - $150k
...investors, auditors, and other parties; Manage and oversight the production of financial... ...fee, and waterfall calculations; Ensure fund/account compliance with client agreement(... ...success through our Employee Share Plan Equity in every sense of the word: We are in the...Employment EquityFlexible hours- A leading financial services company in Dallas is looking for an Associate Manager in Private Equity / Fund of Funds. In this role, you will manage client relationships, ensure accurate accounting for alternative investments, and lead junior staff. You need a Bachelor’...Employment Equity
- A leading financial services firm is seeking an Associate Manager for Private Equity in Dallas, TX. In this role, you will manage client relationships, ensure compliance with fund terms, and oversee the financial reporting for private equity funds. The ideal candidate will...Employment EquityFlexible hours
$150k - $180k
...Inclusive Culture As the Global Asset Management business of Prudential, we're always looking... ..., You Can! What You Will Do As a Fund & Firm Manager, you will report to the Head... ...access to a range of real estate equity, real estate debt, agriculture, and impact...Employment EquityPart timeLocal areaShift work- ...quality products that resonate with clients. As a Product Manager on the Investment Funding product team, you are an integral part of the team that... ...compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and...Employment Equity
$125k - $140k
A leading corporation service provider is seeking a Manager to manage multiple client relationships and ensure superior service. This role involves reviewing capital call and distribution calculations, as well as coordinating deliverables with the Investor Services team...Employment Equity- A financial services firm in California is seeking an experienced Accounting Manager who specializes in fund accounting. The role involves managing full-cycle accounting for closed-end investment funds and ensuring compliance with GAAP. Ideal candidates should possess 5...Employment Equity
$125k - $140k
...financial services company in Livingston, NJ, is seeking a Fund Accounting Manager to oversee client relationships and fund administration services... ...a CPA preferred, along with solid experience in private equity accounting. Competency in Excel and strong communication...Employment Equity- A private equity firm in Los Angeles is seeking a Fund Accounting Manager to oversee financial accounting for multiple private equity funds. The successful candidate will have a Bachelor’s degree in Accounting, 3-7+ years of relevant experience, and a strong knowledge of...Employment Equity
- A leading investment management firm in Pennsylvania is seeking a Fund Accounting Manager to oversee accounting operations and ensure compliance for hedge and private equity funds. The ideal candidate has a BA in a relevant field and at least 5 years of experience in fund...Employment Equity
- Overview SNI Financial is partnering with a leading fund administration provider serving the real estate investment and private equity sectors. As they continue to grow, they're seeking an experienced Fund Accounting Manager to oversee accounting for multiple clients...Employment Equity
- A leading asset management firm in Miami is seeking a Fund Accounting Manager to oversee full-cycle accounting and financial reporting for real estate credit and equity funds. The role includes leading a team of Senior Accountants, ensuring accurate financial reporting...Employment Equity
- A major investment management firm in New York is seeking a Manager for its Private Equity Fund Accounting Teams. The role involves overseeing accounting operations, ensuring compliance, and leading a team dedicated to providing exceptional customer service. The ideal...Employment Equity
- A leading technology and investment solutions firm in New York is seeking a Manager for private equity fund accounting. You'll play a vital role in overseeing client accounts, ensuring compliance with regulations, and leading a team to deliver quality service. The ideal...Employment EquityFlexible hours
$130k - $180k
A premier private equity firm based in Bethesda is seeking a Tax & Fund Accounting Manager. In this newly created role, you will manage fund cycles, including capital calls and financial statements, while supporting investor relations. Candidates must possess a BS in Accounting...Employment Equity$130k - $180k
...track your career in the world of private equity? This is a newly created role with a premier... ...firm's growth with the launch of their newest fund. Responsibilities Reporting to the VP of Finance, the Tax & Fund Accounting Manager will oversee the entire fund cycle...Employment Equity$80k - $120k
A leading investor services group in New York is seeking a senior manager for their fund administration team. In this role, you will support fund operations and financial reporting for private equity clients. Responsibilities include overseeing audits, training junior staff...Employment Equity- A leading fund administration provider in Dallas is seeking an experienced Fund Accounting Manager. This role involves overseeing full accounting for multiple clients and being the primary contact for private equity and venture capital clients. Ideal candidates will have...Employment Equity
$125k - $140k
...Friday 9:00 a.m. to 6:00 p.m. Responsibilities The Manager will manage multiple client relationships ensuring... ...client service team members. Deliverables include fund administration services provided to private equity funds such as: Review accounting records, financial...Employment EquityFull timeMonday to Friday$155k - $170k
...opportunity to join an established and growing private equity firm headquartered in West Palm Beach. This position will assist with fund accounting for various investment portfolios.... ...on fund and investor document reviews Manage accounting aspects of new fund launches,...Employment EquityFull time- Company Description Our client is a Los Angeles-based private equity firm focused on strategically investing in middle-market companies with strong growth potential. Position Summary The Fund Accounting Manager will be responsible for financial accounting and reporting...Employment EquityWork at office
- Overview Vice President, Fund/Client Accounting Manager — Lake Mary, FL, United States Job ID: 69579 Vice President, Fund/Client Accounting Manager... ...support you and your family through moments that matter. Equity and Inclusion BNY is an Equal Employment Opportunity/Affirmative...Employment EquityFlexible hours
$100k - $120k
...00/yr Our client is a financial services firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity offers... ...Accounting/Auditing Industries Venture Capital and Private Equity Principals and Financial Services #J-18808-Ljbffr Abacus...Employment EquityFull timeWork at office- ...Fund Accounting Manager This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working... ...accounting (either audit or tax), fund admin, or another private equity or investment management firm ~ Experience with...Employment EquityFull timeLocal areaImmediate start
