Average salary: $37,148 /yearly
More statsSearch Results: 30,642 vacancies
...Senior Fund Manager
University of California Los Angeles
Requisition Number: 40854
Salary: $5,400 - $11,467 Monthly
Position Description:
Under the direction of the Department MSO, the Senior Fund Manager is responsible for all aspects of contract and...
Suggested
Contract work
...Senior Contracts & Grants Fund Manager
University of California Los Angeles
Requisition Number: 36096
Salary: $4,600 - $11,183 monthly
Position Description:
Under the direction of the GSE&IS Business Office Assistant Director of Extramural Funds Management...
Suggested
Contract work
Local area
...Senior Contract & Grants/Fund Manager
University of California Los Angeles
Requisition Number: 36088
Salary: $4,600 - $11,183 monthly
Position Description:
Under the direction of the SE&IS Business Office Chief Financial Officer (CFO), serve as a Senior...
Suggested
Contract 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
...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
...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 holdings. The core values of the Accounting...
Suggested
Holiday work
Full time
Century Group is partnering with a finance company who is seeking a Fund Accountant/Senior Fund Accountant. This position will be hybrid... ...activity and documentation
Maintain client relationship management software
Assist with year end fund audits and tax returns/...
Suggested
...investment firm located in Los Angeles is looking for a Mutual Funds Administrator with 3+ years of experience . You will lead daily... ...payments, cash and asset reconciliations.
Assisting portfolio managers with shareholder and client support and reporting requirements....
Suggested
Hourly pay
...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...
Suggested
Contract work
...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... ....
Contribution and distribution calculations.
Quarterly management fee calculations, journal entries, and amortization schedules....
Suggested
Hourly pay
...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...
Suggested
Temporary work
Work experience placement
Offshore
Flexible hours
...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
...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
...Partners to create new nonprofit projects, establish coalitions, and manage major philanthropic initiatives to benefit the region.
Across... ...'s Cities Initiative
On July 17, 2023, the Bezos Earth Fund (the Earth Fund) launched Greening America's Cities (GAC), a new...
Suggested
Holiday work
New year
Local area
Immediate start
Night shift
...responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the... ...portfolios; this includes reconciling portfolio data and calculating management fees and the accrual of expenses.
Reviewing the...
Interim role
Offshore
...Private Equity/Investment firm looking for Fund Accountant
This Jobot Job is hosted by: John Erwin
Are you a fit? Easy Apply... ...collaborated into strategizing methods for wealth protection and management. Our clients get a new experience & style of wealth advisory,...
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... ...balance sheet and income statement accounts
Prepare quarterly management fee calculations, journal entries, and amortization schedules...
A billion-dollar capital management firm is looking for a strong 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...
Hourly pay
Work experience placement
...announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly established role is integral to the... ...successful candidate will ensure a seamless and effective approach to managing the various funding streams for graduate fellowships, teaching...
Hourly pay
Work experience placement
Local area
Immediate start
2 days per week
