Search Results: 28,754 vacancies
...Fund Manager
University of California Los Angeles
Budgeted Pay Scale:
Anticipated Hiring Range $28.20 - $60.57/Hr.
Full... ...benefits.
Qualifications
~ Demonstrated experience with accounting principles, experience in contract and grant administration and...
Suggested
Contract work
...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 holdings. The core values of the Accounting...
Suggested
Holiday work
Full time
...Job Description
Job Description 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...
Suggested
Local area
3 days per week
...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
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.
Responsibilities
The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various...
Suggested
Offshore
...Senior Fund Manager
University of California Los Angeles
Budgeted Pay Scale:
Full Salary Range:
USD $64,800.00/Yr. - USD... ...regulations and guidelines, as well as legal requirements and accounting guidelines pertaining to University business activities. (Required...
Suggested
Contract work
Work experience placement
Remote job
Relocation
...Job Description
Job Description Accounting and Fund Management Analyst Department: Finance Department
Location: Herndon, VA
Position Title: Accounting and Fund Management A nalyst
Key Responsibilities:
Conduct operational analysis of accounts receivable...
Suggested
Work experience placement
Century Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills... ...sheet and income statement accounts
Prepare quarterly management fee calculations, journal entries, and amortization schedules...
Suggested
...Group is partnering with a finance company who is seeking a Fund Accountant/Senior Fund Accountant. This position will be hybrid, with two... ...activity and documentation
Maintain client relationship management software
Assist with year end fund audits and tax returns...
Suggested
...Commercial Real Estate Development company is seeking an experienced Senior Fund Accountant. Salary is: 124K
Overview: As a Senior Fund Accountant, you will be responsible for overseeing and managing the accounting and financial reporting for a portfolio of investment...
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Temporary work
Local area
Our client is looking to fill the role of Accounting Manager – Hedge Fund. This position will be in their Los Angeles, CA office.
Responsibilities:
~Oversee the execution of investment accounting duties to ensure full compliance with regulatory mandates and GAAP reporting...
Suggested
Permanent employment
Work experience placement
...Associate Vice President, PE Fund Accounting
About the Company
Global investment management firm
Industry
Investment Management
Type
Privately Held
About the Role
The Associate Vice President, PE Fund Accounting will be responsible for managing...
Suggested
...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...
Suggested
Immediate start
Remote job
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
...Job Description
Job Description Looking for a Fund Accountant 120k to 124k-located near Los Angeles, Ca. 90067
Provide day-to-day... ...2,800 employees. The largest woman-minority-owned workforce management company founded in the US, ActOne Group professionals bring...
Suggested
Temporary work
Local area
...clients? You can do that. Ready to outline beneficial combinations of technology products to meet client needs? As an Enterprise Account Manager at Spectrum Enterprise, you can do that.
Spectrum Enterprise provides modern enterprise technology solutions that meet...
Local area
Shift work
...client in the real estate has a great opportunity for a Senior Fund Accountant in Los Angeles. If you're a self-starter who is enjoys... ...Contribution and distribution calculations.
Quarterly management fee calculations, journal entries, and amortization schedules...
Hourly pay
...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...
...Director of Fund Accounting
JOB SUMMARY
A senior Financial Officer. Responsible for leading and managing the full fund finance function in a region or country. Directs and provides overall strategic management of an accounting department focused on fund level accounting...
...A real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis!
Responsibilities:
Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash...
Contract work
Local area
