Search Results: 22,628 vacancies
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join... ...records for partnership books. Responsibilities include:
Record operating and investment activities in partnership books
Record bank...
Suggested
Holiday work
Full time
...Accounting Manager to join their dynamic team.
The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations.
Responsibilities
Responsible for maintaining books and records of the Company's management company...
Operations
Remote job
Offshore
...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 valuation review, and understanding/involvement in tax-related...
Operations
Temporary work
Work experience placement
Offshore
Flexible hours
...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...
Suggested
Full time
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...
Suggested
Offshore
Our 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 working in a collaborative environment with a close-knit team, apply today! Exact compensation may vary based on skills, experience...
Suggested
Hourly pay
...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
Local area
Immediate start
Night shift
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**Business Operations Intern @ Valence Funding Network**
Description
Valence is a company that is dedicated to creating new paths to success for Black professionals. We envision a future where there are generations of Black professionals who are skilled in the art...
Operations
Internship
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 group.
Responsibilities will include:
Overseeing the monthly closing process for the portfolios...
Suggested
Interim role
Offshore
...), Chief Financial Officer (CFO) and other Department leaders and in concert with other research administrative staff, the Research Fund Manager bears primary responsibility for all post-award administration for intra/extramurally funded research awards for Departmental...
Suggested
Remote job
Flexible hours
Monday to Friday
...Private Equity/Investment firm looking for Fund Accountant
This Jobot Job is hosted by: John Erwin
Are you a fit? Easy Apply... ...statements including the Statement of Net Assets and Statement of Operations.
7. Coordinate with external auditors to ensure a successful...
Operations
Holiday work
Permanent employment
Work from home
Century Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $115,000 per year.
Job Description:
Assist in preparation...
Suggested
...Estate Investment Management firm in search of a talented Senior Fund Accountant. This presents a remarkable chance to join a... ...accounting tasks for hedge fund and private equity real estate fund operations.
Prepare and reconcile fund shadow books with Administrator...
Operations
Local area
Remote job
...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...
Operations
Temporary work
Local area
...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 and...
Suggested
Local area
3 days per week
...SUMMARY:
The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting... ...investments
Recording of purchase and sale transactions and operating income
Estimating and posting of closing accruals...
Operations
Holiday work
Full time
...A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities... ..., and/or prepare fund financials, property financials, and operating financials
• Calculate management fees and carried interest...
...sexual orientation, or military status, in any of activities or operations.
Operations Supervisor
100% Onsite - Location: Los... ...procedures.
# Negotiate contracts with vendors while following funding guidelines in procuring goods and services.
# Develop, write...
Operations
Holiday work
Work experience placement
Immediate start
Weekend work
...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 of Credit Funds
About the Company
Industry-leading international credit fund
Industry
Financial Services
Type
Privately Held
About the Role
The Company is seeking a Vice President/Director for their Middle Market Capital Solutions...
