Search Results: 17,014 vacancies
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
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
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
...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...
Suggested
Local area
Remote job
...Senior Fund Manager
University of California Los Angeles
Requisition Number: 40854
Salary: $5,400 - $11,467 Monthly
Position Description:
Under the direction of the Department MSO, the Senior Fund Manager is responsible for all aspects of contract and...
Suggested
Contract work
...Senior Contracts & Grants Fund Manager
University of California Los Angeles
Requisition Number: 36096
Salary: $4,600 - $11,183 monthly... ...research project payroll & personnel, monitoring compliance and accounting of federal, state, and private contract/grant funding...
Suggested
Contract work
Local area
...Senior Contract & Grants/Fund Manager
University of California Los Angeles
Requisition Number: 36088
Salary: $4,600 - $11,183 monthly... ...providing advanced financial analysis, monitoring compliance and accounting of federal, state, and private contract/grant funding...
Suggested
Contract work
...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, Private Equity Accounting/ Real Estate Fund Accounting
Locations : Los Angeles, CA| Dallas and San...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...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...
Suggested
Contract work
...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...
Suggested
Remote job
Offshore
...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...
Suggested
Temporary work
Work experience placement
Offshore
Flexible hours
Century Group is partnering with a client who is seeking a Senior Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $43 to $49 per hour.
Responsibilities: Preparing financial journal entries...
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
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
...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
...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
...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
...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
$55 per hour
A real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis!
Responsibilities:
Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash...
Contract work
