Average salary: $73,537 /yearly
More statsSearch Results: 3,527 vacancies
...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
We are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability...
Suggested
Holiday work
Full time
Worldwide
Flexible hours
...To utilize education and experience 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...
Suggested
Hourly pay
Local area
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
...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
ABOUT CIM GROUP
CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders...
Suggested
Local area
...Preparation of quarterly footnote and MD&A disclosures and other analyses, as needed
Track and coordinate expense payments for the fund
Prepare and review monthly account reconciliations and fluctuation analyses
Preparation of quarterly board reporting
Assist...
Suggested
Temporary work
Work experience placement
Flexible hours
...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
...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
...marketing campaign that can positively alter various lives in the community. We need team members to assist us in several Government-Funded Customer Service Agent roles.
The Government-Funded Customer Service Agents will guarantee accurate and timely collection and...
Suggested
Holiday work
...The Senior Accountant 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...
Suggested
Interim role
Offshore
...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
...Description
Job Description 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...
Suggested
Local area
3 days per week
...offshore team.
Responsibilities will include:
Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
Accounting for and reconciliation of cash, investments and real property...
Suggested
Offshore
...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...
Suggested
...Description The ideal candidate will possess a combination of private and public accounting experience with exposure to real estate funds, hedge funds, partnerships, and fair value accounting.
EDUCATION/EXPERIENCE CPA Bachelor’s Degree 3+ years’ work in public...
Temporary work
Local area
...Job Description
Job Description A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities
The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open...
Interim role
Offshore
...above and beyond in helping brands achieve their customer acquisition objectives.
At M. Coast Enterprise, we champion a government-funded initiative committed to meeting the telecommunications needs of select markets. Our mission is to identify underserved communities...
...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
...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
