Average salary: $98,750 /yearly
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...Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000... ...choose to take.
Find out more about life at Alter Domus at
Senior Fund Manager (Credit Funds)
Alter Domus is currently seeking a...
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...Senior Tax Manager - hedge Funds
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Salary: $135,000 - $170,000 per year
A bit about us:
We are a large regional public accounting...
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Permanent employment
...Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000... ...take.
Find out more about life at Alter Domus at
Senior Fund Accountant (Real Estate)
Location: Chicago, IL
Alter Domus...
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...firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager.
Responsibilities:
The Senior Fund Accountant / Accounting Manager will:
Review the...
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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 for...
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Offshore
...professional to join their staff in Manhattan as their new Tax Senior / Manager / Sr. Manager. In this role, the Tax Senior / Manager / Sr,... ...Desired Skills:
Previous experience working for a Big 4
Knowledge of Fund Accounting and General Ledger Accounting...
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...and other complex corporate transactions; investment fund formation and alternative asset management; restructurings; high-stakes commercial and intellectual... ...performer.
Essential Job Functions
The Senior Revenue Management Analyst, Funds will work with...
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...engagements for financial industry clients, specifically mutual funds, exchange-trade funds, closed-end funds, and collective... ...responsibility for planning, supervising, and completing projects
Managing day-to-day client relationships
Understand engagement partner...
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...Fund Manager
University of California Los Angeles
Budgeted Pay Scale:
$28.78 - $32.81 Hourly
Full Salary Range:
USD $2... ...society.
Position Summary
Under the direct supervision of the Senior Fund Manager and the indirect supervision of the Director of...
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2 days per week
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...service to join our team!
Responsibilities:
O versee?hedge fund tax compliance engagements for clients with appropriate... ...Research of tax legislation and explain ing the impact to asset management clients is required as part of your contribution to tax...
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...Title: Senior Manager, Funds Risk Management - Credit Adjudication Requisition ID: 140263
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
**Purpose of Job:**
Funds Risk Management is responsible for risk management...
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Senior Fund Accountant (Private Equity)
This role will be reporting into our Controller overseeing Corporate and GP reporting.
Job... ...journal entries for daily cash activity into accounting system
Manage daily cash reconciliation and bank accounts for over 70+...
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...role, we invite you to apply.
For nearly 30 years, Summit Funding Group, Inc. has amassed a high performing portfolio of more than... ...finance originations and over $1.2 billion in assets under management. Summit is a national Lessor of general equipment, with a high...
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...Job Title: Senior Fund Accountant
Internal Job ID: 10014902
Location: San Francisco (Hybrid)
Pay Rate: $125,000 / year plus... ...in venture capital, private equity, public accounting, asset management, hedge fund, or from a fund administrator.
· CPA license preferred...
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Permanent employment
Local area
...impactful career.
Job Description
POSITION OVERVIEW:
The Senior Fund Accountant is responsible for all aspects of the day-to-day... ...books for the Fund(s); Submit quarterly for Fund Accounting Manager's review.
Prepare quarterly financial statements with notes...
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A recognized international fund administrator in New York is actively seeking an experienced... ...join their staff in Albany County in a Senior-level role.
Responsibilities... ...projects at direction of client and/or management
Qualifications:
~2+ years of...
...accessible? We'd love to talk.
Who you are:
We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle... ...and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great fit for this role...
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...Senior Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is currently conducting a search for an experienced and highly motivated Senior Fund Accountant at a prominent NYC Private Equity - Investment Manager.
An exciting opportunity...
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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Full time
...A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities
The Senior Fund Accountant... ...:
Overseeing the monthly closing process for separately managed accounts, commingled opened funds and employee funds; which...
Interim role
Offshore
