Institute's CAO, incumbent performs fund manager functions for a portfolio of extramural and unrestricted funds equivalent... Procedures (SOPs) associated with fund management and accounting practices within ISG. Please note this is a full-time position...
Job Description: The Fund Accounting Manager will be responsible for maintaining the books and records for various... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
Job Description: 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...
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: 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...
Job Description: Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager... capital activities and statements maintained by the transfer agent: Preparation of monthly fund reporting and performance...
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... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... and statements maintained by the transfer agent: Preparation of monthly fund reporting and performance metrics; Coordinating...
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 Responsibilities The Manager, Closed-end Fund Accounting will be responsible... with independent auditors, custodians, prime brokers and fund administrators Documenting processes and internal controls over...
Job Description: Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting... Coordinating with independent auditors, custodians, prime brokers and fund administrators Documenting processes and internal...
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...
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...
PORTFOLIO MANAGER II- FUND FINANCE WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the Fund Finance... and subscription facilities for managed Funds (RLCs used to bridge timing between fund investments acquisition and calling capital...
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...
, and Affinity! The Role You'll Play to Create Success We are excited to announce our search for a full-time Broker Manager... Employee and client referral bonus programs Paid volunteer time Disaster Relief Fund for employees What's Special...
Job Description: A top tier investment management firm seeks a Senior Manager, Accounting and Finance rotation... to join their dynamic team. Responsibilities Firm is seeking a Senior Manager interested in a unique rotational opportunity within the...