Century Group is partnering with a finance company who is seeking a Fund Accountant/Senior Fund Accountant. This position will be hybrid, with two to three days in office. Exact compensation may vary based on skills, experience, and location. Expected starting base salary...
Suggested
...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
...Senior Fund Accounting Controller
Job ID
162224
Posted
10-Apr-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Los Angeles - California - United States of America
Are you ready to...
Suggested
Full time
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...
Suggested
Offshore
Our 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 working in a collaborative environment with a close-knit team, apply today! Exact compensation may vary based on skills, experience...
Suggested
Hourly pay
...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
...own agendas to address important research problems in computer science, electrical engineering, mathematics, and applied physics.
Funded by the CHIPS and Science Act, the Microelectronics Commons program is a network of regional technology hubs acting on a shared...
Suggested
Work experience placement
Local area
Century Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $115,000 per year.
Job Description:
Assist in preparation...
Suggested
...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
...original tickets cannot be located
Completes shift/daily reconciliation of receipts, cash, and charges; accurately accounts for all funds within cashier drawer
Performs revenue drops following specific location procedures
Maintains a clean, orderly, and safe work...
Suggested
Hourly pay
Immediate start
Work alone
Shift 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
...), 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
...has partnered with a distinguished Commercial Real Estate and Real Estate Investment Management firm in search of a talented Senior Fund Accountant. This presents a remarkable chance to join a reputable 30-year-established company and pioneer a career in this newly created...
Suggested
Local area
Remote job
...experience, education/training, key skills, internal peer equity, federal, state, and local laws, contractual stipulations, grant funding, as well as external market and organizational considerations.
Minimum Education: Bachelor's degree, Combined work experience and...
Suggested
Hourly pay
Full time
Work experience placement
Local area
...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
...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...
Local area
3 days per week
$18 - $20 per hour
...Meet and exceed pre-established sales targets.
Ensure compliance with cash control procedures including bank deposits and safe funds.
Adhere to inventory management and loss prevention procedures and standards.
Ensure a neat, clean, organized, and well stocked...
Holiday work
Temporary work
Flexible hours
Shift work
Weekend 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
...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
Remote job
...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...
Holiday work
Full time
...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...
...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...
...accruals
Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment
Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators
Requirements:
Excellent verbal, written and...
...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-end funds and separate accounts, as...
Interim role
Offshore
...review sessions with senior management
Collaborate with origination team on new transactions to ensure efficient documentation and funding
Provide guidance on process improvements, as well as provide oversight to junior members of the portfolio team
Involved with...
Local area
...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...
Full time
...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...
...Associate Vice President, Fund Accounting Credit
About the Company
Global investment management firm
Industry
Investment Management
Type
Privately Held
About the Role
The Associate Vice President, Fund Accounting Credit will be responsible for...
...initiatives are essential to our culture.
For additional information please visit our website at
Summary
The AVP, Closed-end Fund Accounting, European Principal Group will be responsible for maintaining the books and records for various private partnerships and...
For contractors
Local area
Worldwide
Flexible hours
...their investments using SS&C's products and services.
Job Description
Senior Associate, Private Equity Accounting/ Real Estate Fund Accounting
Locations : Los Angeles, CA| Dallas and San Antonio TX| Hybrid
Get To Know The Team:
Senior Associates in...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours