Average salary: $155,620 /yearly
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...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...
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Temporary work
Local area
...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...
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Local area
...A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities
• Shadow... ...Associate:
4+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm
(preferably auditing...
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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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Remote job
Offshore
Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will... ...maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;...
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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...
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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...
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Hourly pay
Local area
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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Holiday work
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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Hourly pay
Weekend work
Afternoon shift
...Job 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...
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Local area
3 days per week
...this exciting and growing industry.
Job Description
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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Temporary work
Work experience placement
Flexible hours
...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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Holiday work
...community. We need team members to assist us in several Government-Funded Customer Service Agent roles.
The Government-Funded Customer... ...Customer Service Agent Qualifications:
~1 year of account management/customer service/sales experience
~ Must be able to follow...
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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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Interim role
Offshore
...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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Permanent employment
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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...
Hourly pay
Work experience placement
Local area
Immediate start
2 days per week
...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...
...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...
...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...
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....
Work experience placement
