Search Results: 146,694 vacancies
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...
Suggested
...classes.
A leader among global investment managers specializing in alternative investments.... ...investment management firm seeks an Accounting Manager to join their dynamic team.... ...Manager will focus on corporate investment fund accounting, transactional accounting, and...
Suggested
Remote job
Offshore
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
...to apply.
For nearly 30 years, Summit Funding Group, Inc. has amassed a high... ...originations and over $1.2 billion in assets under management. Summit is a national Lessor of general... ...Sales Professional with excellent new account penetration skills and a proven track record...
Suggested
Local area
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team... ...has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly $2...
Suggested
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...
Suggested
...division of a massive China based Wealth Management firm. They offer an engaging opportunity... ...also poised to launch two additional funds to expand their investment portfolio.Job... ...RequirementsKey requirements: 5+ years of accounting experience within the financial services...
Suggested
Easy work
Flexible hours
...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...
Suggested
Contract work
...healthcare 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...
Suggested
Holiday work
Casual work
Local area
Flexible hours
...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...
Suggested
Holiday work
...interconnected global society. We are seeking an Extramural Funds Accountant in Riverside, CA who is eager to be a part of something bigger... ...required.
* Interprets reports and records for administrators and managers.
* Advises and assists departments with various questions and...
Suggested
Daily paid
Holiday work
Contract work
Temporary work
Monday to Friday
...Carta is a platform that helps people manage equity, build businesses, and invest in the... ...valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in... ...Fund Administration group. As a Fund Accountant at Carta, you will be part of a highly dynamic...
Suggested
Full time
...role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting),... ...day oversight of multiple funds with complex structures
Management of our quarterly reporting and annual GAAP reporting, including...
Suggested
Temporary work
Work experience placement
Offshore
Flexible hours
...Fund Administration (Senior Associate) Qualifications: Graduate of Bachelor' s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analys Accountant, Associate...
Suggested
...Job Description
Job Description Fund Accounting Manager
Our client, a real estate investment firm, is looking for a Fund Accounting Manager to join their growing team.
LOCATION:
San Francisco, CA. Hybrid capacity, 3 days per week in the office.
JOB DESCRIPTION...
Suggested
Work experience placement
Local area
Work alone
Flexible hours
3 days per week
...QualificationsPosition QualificationsVice President, Relationship Manager III, Equity Fund ServicesBachelor's Degree from an accredited... ...management and other bank functions.Maintain knowledge of accounting and financial principles, marketing and sales principles,...
Holiday work
Work experience placement
Flexible hours
...bit about us:
National real estate investment management company specializing in the acquisition, development... ...~Assists with the management of the accounting cycle for a close-ended real estate investment fund
~Prepares quarterly and annual financial statements...
...Private Equity/Investment firm looking for Fund Accountant
This Jobot Job is hosted by: John Erwin
Are you a fit? Easy Apply now... ...collaborated into strategizing methods for wealth protection and management. Our clients get a new experience & style of wealth advisory...
Holiday work
Permanent employment
Work from home
...Job Description
Job Description Fund Accountant
Our client, a real estate investment firm, is looking for a Fund Accountant to join... ...ledger and updating supporting schedules and workbooks.
Managing draw and paydown requests for investment vehicles’ subline....
Work experience placement
Interim role
Local area
Flexible hours
3 days per week
...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...
Immediate start
Remote job
