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: 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: 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...
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: 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...
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...
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...
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...
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...
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...
Senior Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed... for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team team. This role is located...
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...
Great opportunity for a Senior Manager to join a lean Fund Accounting department of a thriving alternative investment... operational risk. Drive automation and process improvement initiatives within the fund accounting workflow. Serve as a subject...
Fund Accounting Manager – A great opportunity with a thriving Private Equity firm based in Los Angeles. Joining a high.... Overview The Fund Accounting Manager position offers a broad scope, combining traditional fund accounting and financial...
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...
Under the direction of the Director of Finance, serve as a Senior Fund Manager. Primary responsibilities as the Senior Fund... Manager include advanced financial analysis, compliance monitoring and accounting of federal, state, and private contract...
. 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...