Search Results: 15,003 vacancies
Century Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $115,000 per year.
Job Description:
Assist in preparation...
Suggested
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities
The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well...
Suggested
Interim role
Offshore
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly...
Suggested
Holiday work
Full time
...investments.
Job Description
A prestigious investment management firm seeks an Accounting Manager to join their dynamic team.
The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations.
Responsibilities...
Suggested
Remote job
Offshore
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 various...
Suggested
Offshore
...Associate Vice President, PE Fund Accounting
About the Company
Global investment management firm
Industry
Investment Management
Type
Privately Held
About the Role
The Associate Vice President, PE Fund Accounting will be responsible for managing...
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
The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.
Responsibilities will include:
Overseeing the monthly closing process for the portfolios...
Suggested
Interim role
Offshore
...Fund Manager
University of California Los Angeles
Requisition Number: 38026
Salary: $26.96 - $57.90 hourly
Position... ...$7 million of extramural funds.
Prepare monthly analyses of account activity, including prior periods and future projections, and take...
Suggested
Hourly pay
...Job Description
Job Description We are seeking a Senior Fund Accountant to manage day-to-day financial operations. The ideal candidate will have a blend of private and public accounting experience, with a strong focus on real estate funds, hedge funds, partnerships...
Suggested
Temporary work
Local area
...Job Description
Job Description Commercial Real Estate Development company is seeking an experienced Senior Fund Accountant. Salary is: 124K
Overview: As a Senior Fund Accountant, you will be responsible for overseeing and managing the accounting and financial reporting...
Suggested
Temporary work
Local area
...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
...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...
Suggested
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...
Suggested
Temporary work
Local area
...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
• Calculate management fees and carried...
Suggested
...from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job... ...Senior Associate, Private Equity Accounting/ Real Estate Fund Accounting
Locations : Los Angeles, CA| Dallas and San Antonio...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...Director of Fund Accounting
JOB SUMMARY
A senior Financial Officer. Responsible for leading and managing the full fund finance function in a region or country. Directs and provides overall strategic management of an accounting department focused on fund level accounting...
...A real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis!
Responsibilities:
Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash...
Contract work
Local area
...initiatives are essential to our culture.
For additional information please visit our website at
Summary
The AVP, Closed-end Fund Accounting, European Principal Group will be responsible for maintaining the books and records for various private partnerships and...
For contractors
Local area
Worldwide
Flexible hours
...Job Description
Job Description Accounting and Fund Management Analyst Department: Finance Department
Location: Herndon, VA
Position Title: Accounting and Fund Management A nalyst
Key Responsibilities:
Conduct operational analysis of accounts receivable...
Work experience placement
