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...professionals, split between our Los Angeles and Mumbai offices.
The role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting), along with fund operational responsibilities, quarterly...
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Flexible hours
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities
The Senior Fund Accountant... ...U.S. GAAP.
Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented...
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Interim role
Offshore
...Private Equity/Investment firm looking for Fund Accountant
This Jobot Job is hosted by: John Erwin
Are you a fit? Easy Apply now... ...item on the balance sheet.
3. Maintain and implement internal controls over financial reporting.
4. Perform advanced Excel functions...
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...Robert Half Management Resources is recruiting for a strong Sr. Fund Accountant to work with our university medical client on a 3-4 month... ...awards.
- Organize, plan, establish and monitor fiscal budget control of contracts and grants administration, gifts, endowments, and...
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...Job Description
Job Description 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...
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...equities . We emphasize an opportunistic, value-oriented and risk-controlled approach to investing in these asset classes.
A leader among... ....
The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations....
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Offshore
...Job Description
Job Description SUMMARY:
The Fund Accounting Manager will oversee and perform detailed reviews of the monthly... ...:
The Fund Accounting Manager will assist the Fund Controller in overseeing internal accounting staff and third-party fund administrators...
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...SPECIAL SERVICE FOR GROUPS, INC
Job Announcement
Title: Fund Development Specialist Division: HOPICS
FLSA: Full-Tine, 40 Hours Non-Exempt Supervisor: Division or Deputy Director
Pay Rate : $20.00 - $25.00 per hour Revised: 08.31.2021
Summary...
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...UCLA Health
Senior Fund Manager-CTSI
Los Angeles ,
California
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As our Senior Fund Manager, you will function as an integral member of the finance team in overseeing the Clinical and Transnational Science Institute's (CTSI) research programs, primarily...
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...to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Senior Associate, Fund Accounting
Locations : Los Angeles, CA | Hybrid
Get To Know The Team:
Senior Associates in Private Markets prepare and...
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...Job Description
Job Description Looking for a Fund Accountant 120k to 124k-located near Los Angeles, Ca. 90067
Provide day-to-day financial operations for the Accounting Team. The ideal candidate will possess a combination of private and public accounting experience...
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Local area
$80k - $120k
...Description
This role is an onsite role, responsible for leadership, and implementation of the Los Angeles site Contamination Control Program (CCP) and microbial control strategy initiatives, to reduce bioburden at the site. It will lead the site contamination control...
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Minimum wage
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...responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the... ...U.S. GAAP.
Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented...
Suggested
Interim role
Offshore
...offshore team.
Responsibilities will include:
Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
Accounting for and reconciliation of cash, investments and real property...
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...youth development
To learn more, please visit us at .
Greening America's Cities Initiative
On July 17, 2023, the Bezos Earth Fund (the Earth Fund) launched Greening America's Cities (GAC), a new, multi-year, $400M initiative to invest primarily in community...
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New year
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...Fund Manager
University of California Los Angeles
Requisition Number: 33419
Salary: $22.75 - $53.88 hourly
Position Description:
Under the supervision of the Manager Service Officer, serve as the fund manager for the Department of Bioengineering with...
Hourly pay
Contract work
...prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and... ...team.
Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented...
...Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Responsibilities will include:
Preparation and maintenance of the books and records of...
...above and beyond in helping brands achieve their customer acquisition objectives.
At M. Coast Enterprise, we champion a government-funded initiative committed to meeting the telecommunications needs of select markets. Our mission is to identify underserved communities...
...account for their investments using SS&C's products and services.
Job Description
Manager, Private Equity Accounting /Real Estate Fund Accounting
Locations : Los Angeles, CA; | Dallas and San Antonio, TX Hybrid (in-office 4-8 times per month)
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