Average salary: $84,483 /yearly
More statsSearch Results: 30,572 vacancies
...Job Description
Job Description
Sterling Organization is seeking a Senior Fund Accountant for the Accounting group to perform Fund Accounting and Financial Planning and Analysis duties at its corporate headquarters in West Palm Beach, FL. The Senior Accountant...
Suggested
Flexible hours
Shift work
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ...:
Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth....
Suggested
Local area
Offshore
Flexible hours
...Fund Accountant
Location: Miami Gardens, Florida
Job Description:
Hey there! Are you good with numbers and love working with money? We're looking for someone like you to join our team as a Fund Accountant in sunny Miami Gardens, Florida!
What You'll Do:
#...
Suggested
...Vice President, Fund/Client Accounting Manager I
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms...
Suggested
Work experience placement
Flexible hours
Accounting Manager, Vice President, Accounting, Manager, President, Client, Banking
Suggested
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ...:
Responsible for day to day activities related to the fund accounting and reporting of open-ended and closed-ended core real estate...
Suggested
Local area
Offshore
Flexible hours
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ...and regulatory filings
Review legal documents for fund accounting process considerations
Qualifications:
~ BS (or above) in...
Suggested
Local area
Offshore
Flexible hours
...America. Currently, our portfolio comprises over 460 self-storage facilities totaling over 22 million square feet.
The Senior Fund Accountant will be responsible for managing daily accounting tasks and assist the Fund Accounting Manager with booking all activity for...
Suggested
Holiday work
Work experience placement
Immediate start
Flexible hours
Accounting Manager, Real Estate, Estate, Controller, Accounting, Manager, Banking
Suggested
Accounting Manager, Vice President, Accounting, Manager, President, Senior, Banking
Suggested
...Job Description
Job Description We are looking for a Fund Accounting/Administration Manager to join our team! You will be responsible for preparing and analyzing financial records for our investment funds and securities broker-dealer clients.
Responsibilities...
Suggested
...leading global private equity investment firm is seeking a Credit Fund Manager to join their team.
Responsibilities:... ...Investment and Operations teams on a daily basis to ensure the accounting books and records are accurate
Participate in monitoring investments...
Suggested
Remote job
Offshore
...Minimum Qualifications Required:
Graduation from high school or GED
Minimum of one year of accounting or bookkeeping experience. Bookkeeping experience must include at least two of the following activities: prepares or assists in preparation of the monthly bank...
Suggested
$100k - $140k
...continue to institutionalise processes
Review and approve Fund NAV packages prepared by the fund administrator
Review and... ...administrator
Requirements:
~3-5 years of private equity fund accounting experience either in-house or from practice;
~ CPA...
Suggested
Full time
...this role, you’ll make an impact in the following ways:
Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
Leads day-to-day accounting and net asset...
Suggested
Full time
Work experience placement
Flexible hours
...Description
Job Description As one of the fastest growing Consulting/Fund Administration firm in the investment community, Integrated... .... Integrated Solutions has an immediate opening for a Staff Accountant in Boca Raton, FL. The candidate must have experience with...
Interim role
Immediate start
...individual will serve as an Executive Assistant on our Investment Funds team. The primary responsibility is to organize executives'... ...on track and record notes, to-dos, and action items
Create accountability to complete to-dos
Implement and develop processes...
Holiday work
Immediate start
...general supervision, will apply comprehensive knowledge of mutual fund position maintenance by processing networking requests received... ...from financial advisors or branch associates to bring client accounts into or out of the Raymond James system. Will research incoming...
Work from home
Home office
Shift work
Monday to Friday
...Fund Accounting AVP Miami, FL
Title: Fund Accounting AVP
Job Type: Permanent
Primary Location: Miami, FL
The Challenge:
The Fund Accounting AVP should be able to work in a fast-paced environment, self-motivated, team-oriented individuals who can...
Permanent employment
Offshore
Overview
To execute Navy Federal's financial accounting processes by applying federal and industry regulations and standards. Support... ...Accounting Technicians with proper classification of transactions and funds, and the resolution of misapplied funds or outstanding items...
Work experience placement
Internship
Immediate start
Monday to Friday
