Search Results: 29,860 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
...Fund Manager
University of California Los Angeles
Requisition Number: 38026
Salary: $26.96 - $57.90 hourly
Position Description... ...7 million of extramural funds.
Prepare monthly analyses of account activity, including prior periods and future projections, and...
Suggested
Hourly pay
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
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities
The Senior Fund Accountant... ...include:
Overseeing the monthly closing process for separately managed accounts, commingled opened funds and employee funds; which...
Suggested
Interim role
Offshore
...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
...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...
Suggested
Hourly pay
...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...
Suggested
Holiday work
Permanent employment
Work from home
...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
...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
The Senior Accountant 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... ...reconciling portfolio data and calculating management fees and the accrual of expenses.
Reviewing...
Suggested
Interim role
Offshore
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
...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...
Suggested
Temporary work
Local area
...Administrative Office (CAO), Chief Financial Officer (CFO) and other Department leaders and in concert with other research administrative staff, bear primary responsibility for all post-award Manager, Fund, Financial, Department Leader, Management, Healthcare, Skills...
Suggested
...Job Description
Job Description We are seeking a Senior Fund Accountant to manage day-to-day financial operations. The ideal candidate will have a blend of private and public accounting experience, with a strong focus on real estate funds, hedge funds, partnerships...
Temporary work
Local area
...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
...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...
...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
...focused on providing banking and treasury management services to small-, middle-market, and... ...managers responsible for managing portfolio accounts as well as carrying a small number of... ...to ensure efficient documentation and funding
Provide guidance on process improvements...
Local area
