Search Results: 18,899 vacancies
Century Group is partnering with a finance company who is seeking a Fund Accountant/Senior Fund Accountant. This position will be hybrid,... ...Maintain client relationship management software
Assist with year end fund audits and tax returns/investor K-1s
Maintain...
Suggested
...Senior Fund Accounting Controller
Job ID
162224
Posted
10-Apr-2024
Service line
Advisory Segment
Role type
Full-... ...an exciting and growing environment. Contributors in this role assist the Director in coordinating fund reporting by working collaboratively...
Suggested
Full time
...team.
The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations.... ...operating process, accounting considerations and conclusions;
Assist in development and maintenance of consistent accounting policies...
Suggested
Remote job
Offshore
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
...Private Equity/Investment firm looking for Fund Accountant
This Jobot Job is hosted by: John Erwin
Are you a fit? Easy Apply now... ...a successful and timely completion of the audit process.
8. Assist with ad-hoc projects and initiatives as required by management....
Suggested
Holiday work
Permanent employment
Work from home
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
Century Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills... ...salary $90,000 to $115,000 per year.
Job Description:
Assist in preparation and analysis of financial statements, general...
Suggested
...responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the... ...calculations of fund and client-specific performance.
Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client...
Suggested
Interim role
Offshore
...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...
Suggested
Holiday work
New year
Local area
Immediate start
Night shift
...), 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
...Estate Investment Management firm in search of a talented Senior Fund Accountant. This presents a remarkable chance to join a... ...Support tax manager with fund information for tax planning.
Assist in annual audits and financial statement preparation.
Develop...
Suggested
Local area
Remote job
...Administrator, Financial Affairs Manager, and other Department leaders and in concert with other research administrative staff, the Senior Fund Manager / Training Grant Coordinator will be responsible for all phases of pre- and post-award administration for intra/extramurally...
Suggested
Remote job
Monday to Friday
...SUMMARY:
The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and... ...RESPONSIBILITIES:
The Fund Accounting Manager will assist the Fund Controller in overseeing internal accounting staff and...
Suggested
Holiday work
Full time
...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
...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...
Suggested
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
...Job Description A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities... ...calculations of fund and client-specific performance.
Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client...
Interim role
Offshore
...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...
...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...
...prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books... ...independent auditors, custodians, and trustees;
Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client...
Full time
