Average salary: $99,074 /yearly
More statsSearch Results: 3,514 vacancies
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.
Responsibilities Will Include
Preparing and maintaining the books and records...
Suggested
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly...
Suggested
Holiday work
Full time
...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
...SPECIAL SERVICE FOR GROUPS, INC
Job Announcement
Title: Fund Development Specialist Division: HOPICS
FLSA: Full-Tine, 40 Hours Non-Exempt Supervisor: Division or Deputy Director
Pay Rate : $20.00 - $25.00 per hour Revised: 08.31.2021
Summary...
Suggested
Hourly pay
Weekend work
Afternoon shift
...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 Team:
Senior Associates in Private Markets prepare and...
Suggested
Holiday work
Casual work
Local area
Flexible hours
...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
...professionals, split between our Los Angeles and Mumbai offices.
The role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting), along with fund operational responsibilities, quarterly...
Suggested
Temporary work
Work experience placement
Offshore
Flexible hours
Fine-Tune Your Search!
Filter the job list with Smart Tags that match your preferences
Immediate start(71)
Internship(20)
Work Overtime(29)
Shift work(101)
Monday to Friday(36)
Temporary work(65)
Weekly pay(23)
Part time(117)
Hourly pay(77)
Afternoon shift(36)
...management firm seeks an Accounting Manager to join their dynamic team.
The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations.
Responsibilities
Responsible for maintaining books and records of the...
Suggested
Remote job
Offshore
The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.
Responsibilities will include:
Overseeing the monthly closing process for the portfolios; this...
Suggested
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...
Suggested
Holiday work
New year
Local area
Immediate start
Night shift
...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- and post-award administration for intra/extramurally...
Suggested
Remote job
Monday to Friday
...CreditFunds) FP&A is responsible for preparing quantitative and qualitative analysis to support the strategic objectives of CIM's debt funds and providing actionable recommendations to relevant stakeholders.
ESSENTIAL FUNCTIONS:
Manage tracking of commercial real...
Suggested
Local area
...Private Equity/Investment firm looking for Fund Accountant
This Jobot Job is hosted by: John Erwin
Are you a fit? Easy Apply now by clicking the "Apply Now" button
and sending us your resume.
Salary: $85,000 - $125,000 per year
A bit about us:
Our client...
Suggested
Holiday work
Permanent employment
Work from home
...Southern California's Viterbi School of Engineering is excited to announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly established role is integral to the School's mission of providing an exceptional educational experience to...
Suggested
Hourly pay
Work experience placement
Local area
Immediate start
2 days per week
...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
...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...
Holiday work
...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
...The Government-funded Customer Service & Community Outreach Associate is responsible for assisting and maintaining relationships with our company network of service providers and community members. Our Government-funded Customer Service & Community Outreach Associate...
Local area
Executive Support: Seamlessly providing executive level administrative support for C-Suite Leader Calendar management: Efficiently managing and scheduling meetings, calls, and appointments, while also being proactive in ensuring they have ample time Executive Assistant...
...Job Description
Job Description 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...
