Average salary: $85,000 /yearly
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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... ...The chosen candidate will have strong communication and time management skills as well as a background in account maintenance,...
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Holiday work
Full time
Worldwide
Flexible hours
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...
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Holiday work
Full time
...exciting and growing industry.
Job Description
Ares Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior... ...needed
Track and coordinate expense payments for the fund
Prepare and review monthly account reconciliations and...
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Temporary work
Work experience placement
Flexible hours
...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
...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... ...reconciling portfolio data and calculating management fees and the accrual of expenses....
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Interim role
Offshore
...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...
Suggested
Offshore
...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
...Job Description
Job Description 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...
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...Description
Job Description A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities... ...:
Overseeing the monthly closing process for separately managed accounts, commingled opened funds and employee funds; which...
Suggested
Interim role
Offshore
...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
...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
...promote health and well-being in ways that are innovative, respectful, and inclusive.
Position Summary
The Senior Fund Manager plays a key role in a dynamic and collaborative team that specializes in research administrative support for large,...
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Holiday work
Contract work
Work experience placement
...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, Private Equity Accounting/ Real Estate Fund Accounting
Locations : Los Angeles, CA| Dallas and...
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Holiday work
Work experience placement
Casual work
Local area
Flexible hours
Position Title: Architectural Senior Design Manager - School Projects (Owners Representative) Start Date: Approximately May Client / Program: Los Angeles U...
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...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...
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...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...
Hourly pay
Local area
...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...
Hourly pay
Weekend work
Afternoon shift
...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...
Holiday work
...SENIOR PRODUCTION MANAGER
Madhappy is a Los Angeles-based clothing brand made for a community of optimists, born in 2017. Madhappy uses apparel... ...from every sale benefit our efforts to raise awareness, fund research, and positively impact the mental health movement....
Holiday work
Permanent employment
Full time
Local area
...business for over 40 years and averages $500M in revenue per year. We are building out our LA division and looking for a Sr. Project Manager to help lead the department. This is a rare career growth opportunity that does not come around often.
Commercial construction...
For contractors
Local area
Immediate start
