Average salary: $62,250 /yearly
More statsSearch Results: 28,452 vacancies
...Job Description
Job Description SUMMARY:
The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property...
Suggested
Holiday work
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 various...
Suggested
Offshore
...investing in these asset classes.
A leader among global investment managers specializing in alternative investments.
Job Description
A... ....
The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations....
Suggested
Remote job
Offshore
...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...
Suggested
Hourly pay
Contract work
...its broad knowledge and disciplined approach through hands-on management of real assets from due diligence to operations through disposition... ...analysis to support the strategic objectives of CIM's debt funds and providing actionable recommendations to relevant stakeholders...
Suggested
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 carried...
Suggested
...A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities
The Senior Fund Accountant... ...:
Overseeing the monthly closing process for separately managed accounts, commingled opened funds and employee funds; which may...
Suggested
Interim role
Offshore
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join... ...role has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly $2 Billion of...
Suggested
Holiday work
Full time
...Job Description Ledgent has partnered with a distinguished Commercial Real Estate and Real Estate Investment Management firm in search of a talented Senior Fund Accountant. This presents a remarkable chance to join a reputable 30-year-established company and pioneer a...
Suggested
Local area
Remote job
...Job Description
Job Description Looking for a Fund Accountant 120k to 124k-located near Los Angeles, Ca. 90067
Provide day-... ...than 2,800 employees. The largest woman-minority-owned workforce management company founded in the US, ActOne Group professionals bring...
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...
Suggested
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...
Suggested
...SPECIAL SERVICE FOR GROUPS, INC
Job Announcement
Title: Fund Development Specialist Division: HOPICS
FLSA: Full-Tine, 4... ...unrestricted revenue from a variety of sources. S/he will implement and manage all solicitation efforts including annual appeals, event...
Suggested
Hourly pay
Weekend work
Afternoon shift
...Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the...
Suggested
...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
Holiday work
Full time
Contract work
Remote job
2 days per week
1 day per week
Monday to Friday
...inclusive world.
Position Summary
Under the direction of CFO and the Business Office Assistant Director, act as Fund Manager for the School of Theater, Film and Television. Responsible for supporting Faculty and Principal Investigators by managing a...
Holiday work
Contract work
...Vice President, Fund Accounting | Los Angeles, CA (Hybrid)
Alternative investment adviser/fund manager seeks Vice President to join their team focused on middle market direct lending strategies. Role is primarily responsible for loan accounting for the firm's direct...
Contract work
...The role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP... ...to day oversight of multiple funds with complex structures
Management of our quarterly reporting and annual GAAP reporting, including...
Temporary work
Work experience placement
Offshore
Flexible hours
...healthcare organizations, from the world's largest institutions 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...
Holiday work
Casual work
Local area
Flexible hours
...Are you ready to start an exciting career with CBRE?
About The Role:
~ As a CBRE VAS Funds Manager, you will independently prepare market value appraisals on less complex real estate assets with review by a Director, Managing Director, or Senior Managing Director...
