Average salary: $142,896 /yearly
More stats ...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
..., and we strive to make an even greater impact in the years to come. Join us and make an impact today!
POSITION PURPOSE
The Accounting Manager is responsible for the day-to-day accounting of direct real estate and real estate related debt/equity investments.
RESPONSIBILITIES...
Suggested
Local area
...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
...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
...Associate Vice President, Fund Accounting Credit
About the Company
Global investment management firm
Industry
Investment Management
Type
Privately Held
About the Role
The Associate Vice President, Fund Accounting Credit will be responsible for leading...
Suggested
...Job Description
Job Description 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...
Suggested
...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-...
Suggested
Interim role
Offshore
...Job Description
Job Description The ideal candidate will possess a combination of private and public accounting experience with exposure to real estate funds, hedge funds, partnerships, and fair value accounting.
EDUCATION/EXPERIENCE CPA Bachelor’s Degree 3+ years...
Suggested
Temporary work
Local area
...Job Description
Job Description 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...
Suggested
...and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Responsibilities will... ...investment funds organized as limited partnerships and/or separate accounts;
Preparation and/or review of complex management fee and...
Suggested
Full time
...reporting to a Principal on the Private Equity Finance team. 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 review...
Suggested
Remote job
Offshore
Flexible hours
...Job Description
Job Description Department: Finance Department
Location: Herndon, VA / Ontario, CA
Position Title: Accounting and Fund Management A nalyst
Key Responsibilities:
Conduct operational analysis of accounts receivable and follow up on...
Suggested
Work experience placement
...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...
Suggested
Hourly pay
Weekend work
Afternoon shift
$130k - $160k
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 maintaining the books and records...
Suggested
3 days per week
$195k - $250k
...dedicated to a single IQ-EQ client and requires private equity fund experience.
Work with clients to deliver outsourced CFO... ...Funds and Private Equity Funds
Evaluate current financial and accounting processes for clients, propose improvements, and help...
Suggested
Remote job
...My client based in Chatsworth, CA is actively seeking a talented Senior Accountant to contribute to their team's success. As the Senior Accountant you will own the month-end close process across the Balance Sheet, help prepare and review financial statements, prepare...
Local area
...above and beyond in helping brands achieve their customer acquisition objectives.
At M. Coast Enterprise, we champion a government-funded initiative committed to meeting the telecommunications needs of select markets. Our mission is to identify underserved communities...
...Materials Handler Supervisor (Warehouse Worker Foreman - TRUST FUND)**
**Department of Justice**
**Location**
1 vacancy in the... ...processing systems, so as to maintain a system of perpetual inventory accountability for all items that pass through or remain under incumbents...
Hourly pay
Local area
Remote job
We are currently seeking a Senior Accountant with 8+ years of full cycle GL accounting background. Great opportunity to join a stable and growing company that offers a hybrid work schedule and excellent benefits package.
Pay $100,000 to $120,000
Responsibilities for...
...The Government-funded Customer Service & Community Outreach Associate is responsible for assisting and maintaining relationships with our company network of service providers and community members. Our Government-funded Customer Service & Community Outreach Associate...
Local area
...and make an impact today!
POSITION PURPOSE:
To utilize education and experience in accounting to apply GAAP methodology in the performance of day-to-day accounting of assigned fund & co-investment books as well as in supporting the Controller & Manager with...
Hourly pay
Local area
...myriad of challenges faced by our clients.
JOB PURPOSE:
The Accountant position is responsible for assisting the Controller and... ...statement and grant reports are prepared accurately and timely to the funding source.
This is a great opportunity for those looking to...
Contract work
Local area
...SUMMARY:
Under direct supervision of the Controller, the Staff Accountant is responsible for assisting in the day-to-day duties of the... ...; monitors grant expenses and codes appropriately to funding sources.
# Prepares and processes monthly grant claims/invoices...
Hourly pay
Temporary work
Immediate start
Remote job
...A leading global REIT seeks a Senior Investment Accountant for its accounting team to run the group's day-to-day activities.
This hands... ...corporate expense accounts (including parent level investment fundings and distributions, intercompany transactions, corporate...
...Company Description
Reporting to the Finance Director, the Grant Accountant will oversee the financial administration of a diverse... ...financial data, preparation of reports and billings, tracking funding and receivables, and participation in account close-out.
The...
Contract work
Interim role
...Our client is seeking a skilled Mid-Level Investment Funds Lawyer to join their prestigious legal team and contribute to their continued success in the rapidly evolving world of investment management in Los Angeles / San Francisco. This is an exciting opportunity to work...
Permanent employment
Temporary work
Private practice
Local area
...the lives of more than 30,000 children each year.
Finance & Accounting Manager
Location: Los Angeles, California - 100% Onsite
What... ...strong internal controls; knowledge of non-profit government funded accounting and Uniform Administrative Requirements, Cost...
Holiday work
...Accounting Manager
Our client is a large reputable Financial Services firm with over $100B AUM located in Los Angeles, CA. They foster... ...Experience and Dynamic Accounting Manager who will be joining their Fund Accounting department.
They offer exceptional Benefits...
Holiday work
...Vice President of Accounting
About the Company
Top direct mail automation platform for marketers in multiple industries
Industry... ...Held, VC-backed
Founded
2013
Employees
201-500
Funding
$76-$100 million
Categories
Information Technology & Services...
...Are you ready to start an exciting career with CBRE?
About The Role:
~ As a CBRE VAS Funds Manager, you will independently prepare market value appraisals on less complex real estate assets with review by a Director, Managing Director, or Senior Managing Director...