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$50k - $70k
...environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher... ...requests — and more! You will report to the Fund Accounting Manager, who will guide your training and long-term career development...
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BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Junior Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!
Targeting individual with up to 7 years of Fund Accounting experience within...
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...career.
Job Description
POSITION OVERVIEW:
The Senior Fund Accountant is responsible for all aspects of the day-to-day accounting... ...books for the Fund(s); Submit quarterly for Fund Accounting Manager's review.
Prepare quarterly financial statements with...
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Work experience placement
Immediate start
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New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds.
Primary Responsibilities... ...Include:
Work closely with the Director/ Managing Director managing daily Fund Operations...
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For contractors
Remote job
2 days per week
Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm... ...of Franklin Templeton.
Position Description:
Portfolio Accountant-Funds will perform financial, accounting and reporting functions for...
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...integrated healthcare administration and management solutions across the United States since... ...industry leaders.
POSITION SUMMARY
The Account Executive is responsible for determining... ...book of business, including reconciling fund account for each group after run out...
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Remote job
Flexible hours
...Position Type:
Other Professional/Accountant
Date Posted:
4/2/2024
Location:
Harris Hill Administration Bldg. Accountant Proprietary Fund
226 Days
Pay Grade 104
Salary Range: Min. $72,223 Mid. $86,838 Max. $101,454
Job Req# 30533
DATE AVAILABLE...
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...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...
Suggested
....
Salary: $90,000 - $120,000 per year
A bit about us:
A thriving company in the food industry is looking to hire an Accounting Manager to manage the accounting team and ensure timely and accurate compliance with government regulations. This person would also support...
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Remote job
...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-...
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...reputational and other risks.
Direct Hedge Funds, Hedge Funds Strategies and Private... ...that support the Asset & Wealth Management Division within the firm through an oversight... ...and experience in coordinating with Big 4 accounting firms during audit cycle is desirable....
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...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
Title: Associate Manager, Hedge Fund/Private Equity Accounting
Location: Edina, MN or Dallas, TX |...
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Holiday work
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Local area
Flexible hours
...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
Associate Manager, Private Equity Fund Accounting
Locations: Dallas, TX | Jacksonville, FL | Hybrid...
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Casual work
Local area
Flexible hours
...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, Hedge Fund Accounting
Location(s): Dallas, TX | Hybrid
Get To Know The Team...
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...Senior Fund Accountant - Job Description
The Senior Fund Accountant is a critical member of the Finance team, responsible for providing financial leadership and support to the investment management business. The ideal candidate will have a strong understanding of fund...
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Full time
...Accounting Manager Needed in Dallas // Highly Respected Commercial Real Estate Developer // Great Company Perks
This Jobot Job is hosted by: Stefan Woods
Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.
Salary: $100,000...
Immediate start
...Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management... ...and other bank functions. * Maintain knowledge of accounting and financial principles, marketing and sales principles, credit...
Holiday work
Flexible hours
...Solutions has the job for you!
We are looking for a full-time Fund Development Specialist to add to our team! All you need is a... ...community and are supported by working as part of a team and with a manager eager to help you succeed and learn from each other.
What...
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...Timely and accurate completion of bank account and capital statements reconciliations.... ...and assist in the cash forecast for the funds.
Prepare and review quarterly investor... ...technology-based solutions for investment management platform/accounting providing paths to...
Flexible hours
$100k - $120k
...Senior Fund Accountant - Hybrid Schedule (3 days in office/week)
Dallas, TX
$100-120k base bonus DOE
Searching for a Senior Fund Accountant... ...Complex Fund accounting supporting assistant controller - managing books, records, reconciliations
Take capital calls and...
Permanent employment
Flexible hours
3 days per week
