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POSITION PURPOSE:
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...
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Hourly pay
Local area
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 well...
Suggested
Interim role
Offshore
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
...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 valuation...
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Temporary work
Work experience placement
Offshore
Flexible hours
...Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be responsible for the day-to-... ..., as needed
Track and coordinate expense payments for the fund
Prepare and review monthly account reconciliations and fluctuation...
Suggested
Temporary work
Work experience placement
Flexible hours
...investments.
Job Description
A prestigious investment 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...
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Remote job
Offshore
...Private Equity/Investment firm looking for Fund Accountant
This Jobot Job is hosted by: John Erwin
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Salary: $85,000 - $125,000 per year
A bit about us:
Our client...
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...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...
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Immediate start
Remote job
...prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for... ...maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;...
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Offshore
...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...
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Temporary work
Local area
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...
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Interim role
Offshore
...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
...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...
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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...
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Holiday work
Full time
Worldwide
Flexible hours
...organizations, from the world's largest institutions 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:...
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Local area
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...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...
Contract work
...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...
...Description
Northwestern Mutual Financial Advisor
Financial Advisors at Northwestern Mutual help their clients live more and worry... ...Planning Experience - Asset & Income Protection - Education Funding - Investment & Advisory Services - Trust Services - Retirement...
Work experience placement
...Description
Financial Representatives at Northwestern Mutual help their clients live more and worry less through our personalized... ...Planning Experience - Asset & Income Protection - Education Funding - Investment & Advisory Services - Trust Services - Retirement...
...and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Responsibilities will include... ...funds organized as limited partnerships and/or separate accounts;
Preparation and/or review of complex management fee and waterfall...
