Average salary: $124,099 /yearly
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HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across... ...Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique...
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Remote job
Flexible hours
...is the world's largest alternative asset manager. We seek to create positive economic... ...grade credit, real assets and secondary funds, all on a global basis. Further information... ...Description:
Primary Responsibilities:
Accounting for Blackstone funds leveraging the fund...
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Local area
Offshore
Flexible hours
Fund Accounting Associate &##128269;Stanford Management Company, Stanford, California, United States&##128193;Finance&##128197;Apr 29, 2024 Post Date&##128197;103003 Requisition # Fund Accounting Associate
Stanford Management Company (SMC), the University’s...
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Full time
Work experience placement
Relocation
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...
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Offshore
...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...
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Offshore
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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...The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio, preparing capital calls, distributions, and financial statements.
Client Details
The client is...
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Hourly pay
Local area
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An investment management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager.
Responsibilities:
The Real Estate Fund Accounting Manager will:
Calculate waterfalls...
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...0 per year
A bit about us:
Our client is in need of an Accounting Manager to join their team. The ideal candidate will have public/private... ...accounting mix. Property accounting also good for the role. Fund accounting a plus. Multiple roles within company.
Why join...
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Permanent employment
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements... ..., and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and...
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For contractors
Remote job
2 days per week
....
Realterm offers several career fields such as Accounting, Leasing, Construction and Property Management that make working here unique, challenging, stimulating... ...are 2 openings for this role
Summary
The Fund Accountant will take charge of the day-to-day accounting...
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Interim role
Remote job
...Position Overview: We are seeking a skilled and detail-oriented Fund Accountant to join our team supporting our newly launched private... ...Lenora Capital. The Fund Accountant will play a critical role in managing the accounting and financial reporting functions for a series...
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Holiday work
Full time
Summer work
Local area
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Flexible hours
...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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...Bridge is hiring an accounting analyst III or an associate I to work with our fund accounting team. The accountant will prepare financial statements for the fund... ...investment entities and work with the fund controllers to manage the fund operat Accountant, Accounting, Property...
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...Job Title: Fund Accountant
Internal Job ID: 10022861
Location: Menlo Park, CA (Onsite Daily)
Salary: $90,000-$95,000 / year + bonus
Peninsula based Investment Management Firm seeks a Fund Accountant to manage daily accounting for a set of multi strategy...
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Permanent employment
Local area
Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA.
About the company:
Founded over 50 years ago
Prominent plyer in real estate investment and development
Diverse portfolio...
...to join this amazing team?
Perks of the Senior Accountant:
Hybrid Schedule
Private Equity Fund - They are on their THIRD fund!
Exciting work - never... ...highly valued
Job Summary:
Fund Accounting Manager reports to the Chief Accounting Officer and must be...
Work experience placement
...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...
3 days per week
...Job Description:
The Role
As a Fund Operations Manager , you will lead a team of analysts performing daily/monthly review of... ...FFIO) business unit, the Fund Operations division provides accounting and pricing services to all Fidelity Retail and Institutional...
Work from home
Flexible hours
...Job Description
Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to... ...Accountant with 1-3 years of experience. The candidate will manage multiple client deliverables ensuring superior client service...
Worldwide
Flexible hours
Monday to Friday
