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The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.
Responsibilities Will Include
Preparing and maintaining the books and records...
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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...
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Holiday work
Full time
...Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the...
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...Vice President, Fund Accounting | Los Angeles, CA (Hybrid)
Alternative investment adviser/fund manager seeks Vice President to join their team focused on middle market direct lending strategies. Role is primarily responsible for loan accounting for the firm's direct...
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Contract work
...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Senior Associate, Fund Accounting
Locations : Los Angeles, CA | Hybrid
Get To Know The Team:...
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Holiday work
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Local area
Flexible hours
The Manager 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; this...
Suggested
Interim role
Offshore
...professionals, split between our Los Angeles and Mumbai offices.
The role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting), along with fund operational responsibilities, quarterly valuation...
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Temporary work
Work experience placement
Offshore
Flexible hours
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...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
...Private Equity/Investment firm looking for Fund Accountant
This Jobot Job is hosted by: John Erwin
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Salary: $85,000 - $125,000 per year
A bit about us:
Our client...
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Permanent employment
Work from home
...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...
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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
...Job Description
Job Description SUMMARY:
The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property...
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Holiday work
...Fund Manager
University of California Los Angeles
Requisition Number: 33419
Salary: $22.75 - $53.88 hourly
Position Description:
Under the supervision of the Manager Service Officer, serve as the fund manager for the Department of Bioengineering with...
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Hourly pay
Contract work
...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
...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
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...Funds and Private Equity Funds
Evaluate current financial and accounting processes for clients, propose improvements and help coordinate...
Remote job
...Job Description
Job Description 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-...
Interim role
Offshore
...SPECIAL SERVICE FOR GROUPS, INC
Job Announcement
Title: Fund Development Specialist Division: HOPICS
FLSA: Full-Tine, 40 Hours Non-Exempt Supervisor: Division or Deputy Director
Pay Rate : $20.00 - $25.00 per hour Revised: 08.31.2021
Summary...
Hourly pay
Weekend work
Afternoon shift
...our team. The ideal candidate will have a Bachelor's Degree in Accounting or Finance, along with a minimum of 5 years of experience in accounting... ..., preferably in a healthcare setting.
- Experience with fund accounting and Information Technology knowledge is a plus.
-...
Hourly pay
Full time
Contract work
Local area
Remote job
...youth development
To learn more, please visit us at .
Greening America's Cities Initiative
On July 17, 2023, the Bezos Earth Fund (the Earth Fund) launched Greening America's Cities (GAC), a new, multi-year, $400M initiative to invest primarily in community...
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New year
Local area
Immediate start
Night shift
