Average salary: $94,056 /yearly
More stats ...strive to make an even greater impact in the years to come. Join us and make an impact today!
POSITION PURPOSE
The Accounting Manager is responsible for the day-to-day accounting of direct real estate and real estate related debt/equity investments.
RESPONSIBILITIES...
Suggested
Local area
...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
...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...
Suggested
...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;...
Suggested
Offshore
We are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate... .... The chosen candidate will have strong communication and time management skills as well as a background in account maintenance, financial...
Suggested
Holiday work
Full time
Worldwide
Flexible hours
...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...
Suggested
Hourly pay
Local area
...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
...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...
Suggested
Interim role
Offshore
...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...
Suggested
...grant/contract regulations and standard proposal requirements required. (Preferred)
~1-2 years Preparation, submission, and management of contracts and grants. (Preferred)
~ Experience in University policies, practices, and procedures pertaining to...
Suggested
Holiday work
Contract work
...Description
Job Description Department: Finance Department
Location: Herndon, VA / Ontario, CA
Position Title: Accounting and Fund Management A nalyst
Key Responsibilities:
Conduct operational analysis of accounts receivable and follow up on overdue payments....
Suggested
Work experience placement
...health and well-being in ways that are innovative, respectful, and inclusive.
Position Summary
The Senior Fund Manager plays a key role in a dynamic and collaborative team that specializes in research administrative support for large, interdisciplinary...
Suggested
Holiday work
Contract work
Work experience placement
...Job Description
Job Description 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...
Suggested
...objectives.
At M. Coast Enterprise, we champion a government-funded initiative committed to meeting the telecommunications needs of... ...primary point of contact for all enrollment appointments.
Managing customers with the highest degree of care, sincerity, and empathy...
Suggested
...Job Description A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities... ...include:
Overseeing the monthly closing process for separately managed accounts, commingled opened funds and employee funds; which may...
Suggested
Interim role
Offshore
...and public accounting experience with exposure to real estate funds, hedge funds, partnerships, and fair value accounting.
EDUCATION... ...2,800 employees. The largest woman-minority-owned workforce management company founded in the US, ActOne Group professionals bring expertise...
Temporary work
Local area
$130k - $160k
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 maintaining the books and records...
3 days per week
...The Government-funded Customer Service & Community Outreach Associate is responsible for assisting and maintaining relationships with... ...community. This position will work with our talented group of Managers to help customers through the service scheduling, approval, and...
Local area
$195k - $250k
...dedicated to a single IQ-EQ client and requires private equity fund experience.
Work with clients to deliver outsourced CFO... ...providers + provide operational support for clients
Fund and management company financial statement preparation/review
Assist in...
Remote job
Global investment management firm is seeking an Assistant Controller/Associate Vice President to join its Private Equity Finance team at... ...role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting...
Remote job
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...
Full time
...Fund Manager
University of California Los Angeles
Requisition Number: 41068
Salary: $5,400 - $11,467 Monthly
Position Description:
Under the direction of the Department of Integrative Biology & Physiology's (IBP) Financial Services Supervisor and Chief...
Holiday work
Contract work
Worldwide
...Fund Manager
University of California Los Angeles
Requisition Number: 41082
Salary: $28.20 - $60.57 Hourly
Position Description:
The Fund Manager is responsible to proactively manage and maintain fiscal control over all funds (contracts, grants, gifts...
Hourly pay
Holiday work
Contract work
Worldwide
...Fund Manager
University of California Los Angeles
Requisition Number: 40829
Salary: $28.20 - $60.57 hourly
Position Description:
We are seeking an experienced and skilled Fund Manager to provide financial management support to principal investigators...
Hourly pay
Holiday work
Contract work
Worldwide
...Our client is seeking a skilled Mid-Level Investment Funds Lawyer to join their prestigious legal team and contribute to their continued success in the rapidly evolving world of investment management in Los Angeles / San Francisco. This is an exciting opportunity to work...
Permanent employment
Temporary work
Private practice
Local area
...and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Responsibilities will... .../or separate accounts;
Preparation and/or review of complex management fee and waterfall calculations;
Recording and reconciliation...
Full time
...0,000-75,000
Underwriter
Seek Capital is looking for a Funding Specialist to work with clients of a company ranked #9 by Glassdoor... ...snacks
Have an Impact- We have built our organization by managing through the numbers. We rely on real time data to make all...
Weekly pay
Local area
...Senior Fund Manager
University of California Los Angeles
Requisition Number: 40975
Salary: $5,400 - $11,467 monthly
Position Description:
The Senior Fund Manager is responsible for post award administration and financial management of contracts and grants...
Holiday work
Worldwide
...exciting career with CBRE?
About The Role:
~ As a CBRE VAS Funds Analyst, you will research and provide market information to... ...relates to appraisal assignments. You'll assist Consultants and Managers with workflow and data management of assignments. You will...
Our client, an established and growing credit fund located near Los Angeles, is seeking a Managing Director with 10-15 years of experience to join their team. Our client provides non-sponsor, highly structured, asset based financing solutions to borrowers in need of liquidity...