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...We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is strong, and this role will have the opportunity to work collaboratively...
Suggested
3 days per week
...the country. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong culture that... ...About the Role:
This role supports the Fund Accounting Manager & Assistant Controller with the monthly, quarterly and annual...
Suggested
...job summary:
Fund Accounting Manager
Currently working with a growth multi-billion dollar private equity real estate fund that is growing and looking for a Fund Accounting Manager. This position will help oversee a few key funds and handle all the day to day fund...
Suggested
Permanent employment
Work experience placement
Interim role
Local area
...Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets.
The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual...
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...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
$144k - $160k
...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... ...opportunities of tomorrow. As a Manager, Account Director you’ll work to:
Provide...
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Remote job
Full time
Contract work
Fixed term contract
Immediate start
...About The Company:
Our client is a $40 billion asset manager with investments strategies that include credit investments, long... ...investments, and direct investments. In addition to the traditional fund accountant responsibilities, the firm’s fund accountants lead impactful...
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ID: 539471Location: Alameda. Ca, USKey Account ManagerLed by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and...
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...Fund Accountant
Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team.
LOCATION:... ...general ledger and updating supporting schedules and workbooks.
Managing draw and paydown requests for investment vehicles' subline....
Suggested
Work experience placement
Interim role
Local area
Flexible hours
3 days per week
...Job Description
Senior Fund Accountant
Full description
Venture capital firm that invests in growth-stage technology... ...employees. Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant companies...
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...Job Description
Job Description Salary:
The Annual Fund Manager is responsible for the strategic development and management of an effective annual giving program. Under the direction of the Director of Development Operations and in collaboration with the Individual...
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Remote job
...Position Overview:
We are currently seeking an experienced Fund Accountant to join our growing team. Reporting directly to our Director of Finance, the ideal candidate will play a crucial role in managing various financial aspects, including accounting, reporting, audits...
Suggested
Full time
...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... ...The Opportunities Of Tomorrow. As a Fund Accounting Associate, You’ll Work To...
Suggested
Full time
Fixed term contract
Work experience placement
Internship
Rotational program
Immediate start
...following:
Competitive salary
Health, Dental, Vision
401k
Job Details
In this role you will:
· Manage financial operation functions in accounts receivable, accounts payable, general ledger
· Oversee, monitor and work to improve accounting procedures...
Suggested
...daily and monthly PNL between in-house and fund administrator, liaise with middle office... ...:
Bachelor's degree in accounting
Minimum 5 years experience in portfolio... ...Highly organized and good at time management and prioritization in order to excel in...
Suggested
Permanent employment
...Managing Director, Accounting
About the Company
Innovative graduate school of education
Industry
Higher Education
Type
Educational Institution
Founded
2011
Employees
51-200
Categories
~ Education
Specialties
Teacher Preparation and...
...FCNCA) is a top 20 U.S. financial institution with more than $200 billion in assets.
Responsibilities:
Global Fund Banking Relationship Managers are responsible for new business development and expansion of existing relationships, as well as, delivering a wide...
Bank staff
...for everybody to enjoy. To learn more about us, go to
The Accounting Manager performs a variety of professional accounting functions... ...Develop and maintain positive relationships with internal staff, funding agencies, and collaborating organizations.
Maintain chart...
Holiday work
Full time
Temporary work
Work experience placement
Afternoon shift
2 days per week
1 day per week
...Vice President & Managing Director, Social Impact Fund
About the Company
Well-recognized national cardiovascular health organization
Industry
Health, Wellness & Fitness
Type
Privately Held
Founded
1924
Employees
1001-5000
Categories
Health...
...Vice President, Account Management
About the Company
Leading provider of online professional development programs
Industry
E-Learning... ...Held, VC-backed
Founded
2012
Employees
201-500
Funding
$76-$100 million
Categories
Corporate Training
E-...
