Search Results: 14,057 vacancies
Senior Fund Accounting Controller
Job ID
162224
Posted
10-Apr-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Los Angeles - California - United States of America
Are you ready to start an exciting career...
Suggested
Full time
...Assistant Fund Controller - Investment Accounting & Reporting Solutions #201287
JOB DESCRIPTION
Responsible for the day-to-day accounting support functions for an assigned group of complex funds while working under minimal supervision.
Performs accounting and reporting...
Suggested
...Fund Controller #6492-1
Job Description:
The Fund Controller much have the ability to comprehend, analyze, and interpret the most complex business documents. Ability to respond effectively to the most sensitive issues. Ability to write reports, manuals, speeches and...
Suggested
Senior Fund Controller #201445
JOB SUMMARY The Senior Fund Controller Manages the work activities of an accounting team. Responsible for oversight and development of Staff. Oversees the accounting and reporting requirements on fund investments including set up and accounting...
Suggested
Temporary work
Two (2) Fund Controller positions with Fortune 100 global company listed below. 1) Senior Fund Controller 2) Fund Controller. These two positions pay between $130-165K + target bonus respectively. Both positions are hybrid remote , meaning work from home and spending sometime...
Suggested
Remote job
Work from home
Global investment management firm is seeking an Assistant Controller/Associate Vice President to join its Private Equity Finance team at... ...role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting...
Suggested
Remote job
Offshore
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...
Suggested
Interim role
Offshore
...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...
Suggested
Under the direction of the Department's accounting manager, incumbent will function as a department fund manager supporting ECE dept. faculty, approximately 50 full-time faculty total, with duties divided between fund managers in the dept. Incumbent is to work cooperatively...
Suggested
Full time
Contract work
...skills, pursue their passions, and make a positive impact on society.
Position Summary
Under the direct supervision of the Senior Fund Manager and the indirect supervision of the Director of Finance, the Fund Manager manages the income and expenses for assigned cost...
Suggested
Full time
Contract work
Remote job
Relocation
2 days per week
1 day per week
Monday to Friday
...The Department of Surgery is seeking to hire a full time Senior Fund Manager. Under the general direction of the Department Chair, Chief... ....
Organizes, plans, establishes and monitors fiscal budget control of contracts and grants administration, gifts, endowments, and privately...
Suggested
Full time
...The Department of Surgery is seeking to hire a full time Senior Fund Manager. Under the general direction of the Department Chair, Chief... ....
Organizes, plans, establishes and monitors fiscal budget control of contracts and grants administration, gifts, endowments, and privately...
Suggested
Full time
...Indefinite
Job #
7744
Primary Duties and Responsibilities
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Serve as Senior Fund Manager for the Division of Hematology-Oncology Clinical Trials Unit (CRU). In this role you will manage all pre-and post-award for...
Suggested
Contract work
Remote job
Flexible hours
Monday to Friday
...procedures pertaining to accounting transactions and
internal controls. Experience in contract and grant administration in an academic... ...contributing to the preparation, and successful competition for external
funding opportunities, as well as outstanding verbal and written...
Suggested
Contract work
...experience in accounting to apply GAAP methodology in the performance of day-to-day accounting of assigned fund & co-investment books as well as in supporting the Controller & Manager with reoccurring and ad hoc requests, in understanding company investment structures, in...
Suggested
Hourly pay
Local area
...-renowned research institute. Take your professional expertise to the next level. You can do all this and more at UCLA Health.
As a Fund Manager, you will provide comprehensive analysis while managing extramural grant fund functions for the assigned Department of Medicine...
Hourly pay
Temporary work
Local area
...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...
The Senior Fund Manager will ensure timely financial management of the School's accounts, invoices, contracts, and grants and monitor the application of accounting principles and activities. Additional major duties include ledger reconciliation, accounts payables, budget...
...partners throughout North America
General Job Description
Our Funding Coordinator is an individual with the vision and dedication... ...disbursement of funds to Lienholders and Dealers.
Conduct quality control checks on loan files to identify and rectify errors or discrepancies...
Holiday work
Full time
Local area
Flexible hours
...-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the SF... ...Manager with quarterly investment valuations.
Financial Reporting Controls: Own and execute financial reporting controls for the funds....
Remote job