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...The role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP... ...auditors such as management fees and waterfall calculations
Assist in managing overall fund liquidity, including daily cash management...
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Temporary work
Work experience placement
Offshore
Flexible hours
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...
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Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their... ...Reconciles balance sheet & income statement accounts monthly
Assist, facilitate and complete monthly close procedures, including the...
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Holiday work
Full time
...Vice President, Fund Accounting | Los Angeles, CA (Hybrid)
Alternative investment adviser/fund manager seeks Vice President to join... ...internal operations team and loan participation counterparties
Assist with annual audit by confirming investment positions with...
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...investment firm located in Los Angeles is looking for a Mutual Funds Administrator with 3+ years of experience . You will lead daily... ...posting dividend payments, cash and asset reconciliations.
Assisting portfolio managers with shareholder and client support and reporting...
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Hourly pay
...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...
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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...
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Offshore
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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...
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Hourly pay
...consultant to help support the team on a 6-8 month project. Ideally looking for a senior level candidate with 2-5 years' experience in the fund/investment industry, major ERP, and advanced Excel. Exact compensation may vary based on skills, experience and location. Expected...
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Work experience placement
...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....
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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...
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...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...
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...
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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...
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Holiday work
New year
Local area
Immediate start
Night shift
...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...
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Local area
Remote job
...announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly established role is integral to the... ...various funding streams for graduate fellowships, teaching assistants (TAs), and research assistants (RAs). This position requires a...
Hourly pay
Work experience placement
Local area
Immediate start
2 days per week
...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...
Holiday work
Full time
...Associate Vice President, PE Fund Accounting
About the Company
Global investment management firm
Industry
Investment Management... ...for managing day-to-day oversight of multiple funds, assisting with implementation of new processes, and supervising work product...
...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...
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
