Average salary: $148,750 /yearly
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...Job Description
Job Description Looking for a Fund Accountant 120k to 124k-located near Los Angeles, Ca. 90067
Provide day-to... ...public accounting experience with exposure to real estate funds, hedge funds, partnerships, and fair value accounting.
EDUCATION/EXPERIENCE...
Suggested
Temporary work
Local area
About the job Assistant Manager, Private Equity / Hedge Funds (REMOTE)
What you will do:
Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources.
You will...
Suggested
Remote job
...is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration...
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...quo and striving to be best-in-class. Wealth Management Risk - Lead Credit Officer (US Financial Sponsors-Venture Capital Firms/Hedge Fund Principals, Financial Institutions) Vice President JPMorgan Private Bank is a global wealth management leader that delivers the highest...
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...A Menlo Park Based Hedge Fund is seeking a Compliance Analyst with experience working for a registered investment adviser to join our compliance team.
This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).
The Analyst will be...
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Full time
Work experience placement
...Job Title: Fund Accountant
Internal Job ID: 10022861
Location: Menlo Park, CA (Onsite Daily)
Salary: $90,000-$95,000 / year... ...capital, private equity, public accounting, asset management, hedge fund, or from a fund administrator.
~ Partnership/fund tax experience...
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Permanent employment
Local area
We have a current opportunity for an external sales professional at a leading asset manager in the bay area. The position will be full time and in-person. This is an urgent search, further information about this position please apply today!
Responsibilities
- Involvement...
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Full time
Immediate start
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...industry thought leader and trusted advisor to our clients.
The Alternative Funds at PIMCO total approximately $150+ billion across multiple strategies and multiple vehicle types (hedge fund and private equity). The Alternatives Funds Finance Team leads the overall...
Suggested
Full time
Flexible hours
...a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.
Responsibilities... ...asset reconciliation breaks.
Recording and reconciling of hedging activity and ensuring investments are properly hedged.
Reviewing...
Suggested
Offshore
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...
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...financial advisors build great business.
The Job/What You'll Do:
AssetMark serves as investment advisor to two proprietary mutual fund trusts: GPS Funds I and GPS Funds II (the "Funds"). The Fund Compliance Specialist will work in the Fund Compliance team, which,...
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Flexible hours
...company:
We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is strong, and this role will have the opportunity to work...
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3 days per week
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...
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...journal entries, balance sheet reconciliation, fixed asset reconciliations, and expense allocations.
Lead external audits and/or funds account management.
Analyze expenses, including allocation of fund related expenses for external fund administrators.
Manage the...
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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...
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Holiday work
Full time
...Fund Administration Associate
Dodge & Cox is seeking a fund administration associate who will be a core member of our Fund Treasury team. The associate will support key controls including daily security valuation and NAV calculation oversight. In addition, the associate...
Flexible hours
...Title: Senior Manager, Funds Risk Management - Credit Adjudication Requisition ID: 140263
Join a purpose driven winning team, committed... ...Management is responsible for risk management and analysis of Hedge Funds, Pensions Funds, Private Equity and other Investment Funds...
...registrations and donor forms for the website.
Qualifications
Bachelor's degree or commensurate work experience.
Two (2) years fund development experience preferred.
Proficient skills in Microsoft Office and Raiser's Edge (or similar CRM).
Ability to...
Hourly pay
Holiday work
Work experience placement
Local area
Shift work
Weekend work
Afternoon shift
...The Role:
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they... ...compliance process for a variety of complex clients, including hedge funds, private equity, real estate, fund of funds and venture capital...
Holiday work
Full time
Local area
...Estate Investment Management firm in search of a talented Senior Fund Accountant. This presents a remarkable chance to join a... ...apply now!
RESPONSIBILITIES:
Manage accounting tasks for hedge fund and private equity real estate fund operations.
Prepare...
Local area
Remote job
