Job Description: Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager... Bachelor’s degree in Accounting or Finance. CPA preferred. 5-7 years of relevant fund accounting experience. Strong knowledge...
Job Description: The Fund Accounting Manager will be responsible for maintaining the books and records for various... and/or separate accounts; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling...
Accounting to join their dynamic team. The Accounting Manager will be responsible for maintaining the books and records... and fund administrators; Performing other tasks as required. Qualifications Minimum 5-7 years relevant accounting...
Job Description: A prestigious investment management firm seeks a Senior Fund Accounting Manager... and fund administrators; Performing other tasks as required. Qualifications: Minimum 7 years relevant accounting...
Job Description: Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting... partnerships and/or separate accounts Accounting for and reconciliation of cash and investments Recording and reconciling...
Job Description: 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...
A prestigious investment management firm seeks a Senior Fund Accounting Manager to join their dynamic team. The Senior... Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well...
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships...; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling of purchase and sale...
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...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... in Accounting or Finance. CPA preferred. 5-7 years of relevant fund accounting experience. Strong knowledge of reconciliation...
Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible... and/or separate accounts Accounting for and reconciliation of cash and investments Recording and reconciling of purchase and sale...
Our client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting... to join their dynamic team. The Accounting Manager will be responsible for maintaining the books and records for various private...
Operations Manager - Accounting Consultant (Hedge Fund & Single-Family Office) Hybrid Remote - West Los Angeles.... Operations Manager - Accounting Consultant (Hedge Fund & Single-Family Office) Hybrid Remote - West Los Angeles (Wilshire...
an Associate Vice President to join the Finance and Accounting (F&A) team, to support fund operations and reporting for the... and performance reporting to stakeholders. Relevant fund products span a variety of complex fund products including fund-of-fund...
Vice President, Fund Accounting | Los Angeles, CA (Hybrid) Alternative investment adviser/fund manager seeks Vice... preferred 5+ years of accounting finance experience with loan accounting experience Financial services/fund industry...
Fund Manager directs a team of up to four Accountants in the Business and Finance Office. This includes monthly ledger... of financial protocol schedule in anticipation of fiscal close. The Senior Fund Manager will ensure timely financial management...
. The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations...Job Description: A prestigious investment management firm seeks an Accounting Manager to join their dynamic team...
Job Description: A top tier investment management firm seeks a Senior Manager, Accounting and Finance rotation... of two years. Rotations will be primarily focused on accounting resource needs, including Fund Accounting, Corporate Finance...
Manager will focus on corporate investment fund accounting, transactional accounting, and operations. Responsibilities...A prestigious investment management firm seeks an Accounting Manager to join their dynamic team. The Accounting...
A top tier investment management firm seeks a Senior Manager, Accounting and Finance rotation to join their dynamic... of two years. Rotations will be primarily focused on accounting resource needs, including Fund Accounting, Corporate Finance...