Average salary: $107,592 /yearly
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...Job Details
Level
Management
Job Location
Corporate Association Headquarters - Los Angeles, CA
Position Type
Full Time... ...Job Shift
Day
Description
Position Overview
The Fund Development Manager will be responsible for leading efforts to...
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...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....
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...Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who... ...maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;...
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...in accounting to apply GAAP methodology in the performance of day-to-day accounting of assigned fund & co-investment books as well as in supporting the Controller & Manager with reoccurring and ad hoc requests, in understanding company investment structures, in monitoring...
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Hourly pay
Local area
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...
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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...
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Full time
...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...
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...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...
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...this exciting and growing industry.
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Ares Management is seeking a Senior Associate for our US Public Credit accounting... ..., as needed
Track and coordinate expense payments for the fund
Prepare and review monthly account reconciliations and fluctuation...
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...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...
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...Position Title:Safety ManagerCommunity College Program Bond Funded Construction ProjectsProgram:Los Angeles Community College District... ...Area Approximate Start Date:May to June 2024DACM Project Management, Inc. DACM Project Management, Inc. is a full service program,...
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...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...
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Offshore
...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...
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...Fund Manager
University of California Los Angeles
Requisition Number: 36507
Salary: $26.96 - $57.90 hourly
Position Description:
The Fund Manager works as a member of a five-person team to provide a full spectrum of contract and grant services for the...
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...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...
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Local area
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2 days per week
...Under the general direction of the Division 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-...
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Monday to Friday
...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...
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...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
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...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,...
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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...
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