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...Title: Fund Accountant Associate Manager
Locations open to any of the following: Hybrid (Remote / Open to candidates in all major cities across the US) San Francisco, CA, Los Angeles, CA, Atlanta, GA, Chicago, IL, Dallas/Irving, TX, New York, NY, Boston,...
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...Fund Accountant | Greenwich, CT
Real Estate Private Equity firm seeks experienced fund accountant to join growing team.
Responsibilities... .../annual investment level budget reviews
Update internal management reports
Complete quarterly REIT compliance testing...
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Fund Accountant
Our client is looking for a Fund Accountant. Responsibilities include cash management, clearing & settlements and assist with daily reconciliations. The candidate will interact with prime brokers, custodians, fund administrators, etc. Candidate will...
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Senior Fund Accountant (Private Equity)
This role will be reporting into our Controller overseeing Corporate and GP reporting.
Job Responsibilities... ...entries for daily cash activity into accounting system
Manage daily cash reconciliation and bank accounts for over 70+...
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...Private Capital Fund Accounting - Analyst / Associate
at iCapital (View all jobs)
Princeton, NJ, United States iCapital is powering... ...financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend...
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...Job Description
Job Description Salary:
Senior Fund Accountant - Westport
Company description
Pinnacle Fund Services (... ...Responsibilities
Acting as the main point of contact to manage multiple client relationships
Assisting with the preparation...
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Flexible hours
...dependent upon experience and location, ranging from $111,544 - $139,431
Job Summary
The purpose of the Program Manager - Innovation (External Funding) role is to strategically secure and manage external funding for renewable energy projects and networks, ensuring...
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...platform has transformed how advisors, wealth management firms, asset managers, and banks... ...global client assets invested in 1,392 funds, as of October 2023.
iCapital has been... ...Finance team. This role will be part of our Accounting team which services a fast-growing...
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...does your career.
We are currently hiring for a **Managing Director, Social Impact Fund. Location of the selected candidate is flexible provided... ....
+ Oversee collaboration, integration and accountability with Chief Executives, Social Impact Fund Governance Committee...
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**Job Summary:** The Account Manager is responsible for winning new accounts, expanding existing accounts... ...phone stipend**
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+ Paid time off
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...Accounting Manager
A top client of CFS wants to add an Accounting Manager to their growing team.
Why work here?
Company is planning to expand in the next year
Great area and walking distance to many restaurants
The company offers seminars and additional...
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...appliances.
Basic Job Functions (External): Nucor Steel Connecticut is seeking qualified applicants for the position of Accounting Manager. Responsibilities include but are not limited to the coordination, oversight and execution of Nucors general accounting,...
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...Accounting Manager
A top client of CFS is looking to add an Accounting Manager to their growing team.
Why work here?
Organization is looking to expand over the next 2 years
Company is within walking distance of many restaurants
Work with an experienced...
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Requirements:
· Must have 8 years relevant experience in Accounting in Manufacturing Plant Industry.
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...Accounting Manager
International Manufacturing Tech Company
Do you want to be part of a strong team of skilled and dedicated colleagues who deliver some of the world's best technologies on the market?
More about what this opportunity offers:
A unique and...
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Interim role
Immediate start
Work from home
Description
Responsibilities include:
~Maintain Fund level general ledger accounting
~Prepare and review quarterly and annual fair value financial... ...review of property level reports from Starwood Asset Management
~Prepare quarterly cash flow reports
~Prepare...
This well known Real Estate/Construction Company in the Hartford area has begun looking for an Accounting Manager to join their team.
This is an exciting role, and a great opportunity for the right person.
HIGH visibility position, work closely with the VP in charge...
...During the past two fiscal years, CI officially launched two new funds, the $100 million ClimateTech Fund and the $50 million Future... ...activities on companies considered for investment by CI, and portfolio management activities for current investments. There might be...
Work experience placement
Internship
Flexible hours
...President, Head of Real Estate & Real Assets Funds
About the Company
Expanding provider of investment management, research & trading services
Industry
Financial... ...ETF
Financial products
Fund Accounting
Relationship Management
Research
Trading...
...resolution. In addition, candidate will be responsible for order management by processing distributor orders and ensure compliance is... ...product information.
Update, maintain, and analyze customer account profiles.
Be an involved business partner. Take ownership while...
