Fund accounting manager jobs

Fund Accounting Manager

Consultative Search Group - Los Angeles
Job Description Job Description The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.
9 days ago, source: adzuna

Fund Accounting Manager

Kaufman Rossin - Miami
Job Description Job Description Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported?
10 days ago, source: adzuna

Senior Fund Accounting Manager - Bay Area

KRISTIN MCBRIDE - San Francisco
Focus Search LLC is recruiting for a Senior Fund Accounting Manager with a fast-growing investment management firm in... Finance/Accounting/Economics, CPA ideal 7+ years of progressive experience in fund administration Strong MS Office Suite...
1 day ago, source: Careerjet

Fund Accounting Manager

CyberCoders - Crofton
Fund Accounting Manager Position Overview The Fund Accounting Manager will oversee the fund accounting operations... Responsibilities Manage and oversee the daily operations of the fund accounting team.
7 days ago, source: Careerjet

Manager, Closed-end Fund Accounting, Power Opportunities

Intrepidus Talent Solutions - Los Angeles
Our clients is seeking a Manager, Closed-end Fund Accounting, Power Opportunities. They are a leader among global... and fund administrators; Performing other tasks as required. Qualifications Bachelor’s degree in Accounting, Finance...
7 days ago, source: Careerjet

Fund Accounting Manager

Aztec Group - Radnor
Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator... Accounting or Finance is preferred. Experience of using Yardi and eFront or Investran is desirable.
7 days ago, source: Careerjet

Fund Accounting Manager

Selby Jennings - Miami
is looking to add a Senior Fund Accounting Manager to their growing team. Their workplace fosters a collaborative atmosphere...A Miami-based fund manager that operates discretionary private credit funds specializing in real estate lending...
13 days ago, source: Careerjet

Fund Accounting Manager (Credit Funds)

Alter Domus - Summit Argo
ABOUT US We are Alter Domus. Meaning “The Other House” in 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 professionals across 23 countries.
32 days ago, source: adzuna

Vice President, Fund/Client Accounting Manager II

BNY Mellon - Lake Mary
a future team member for the role of VP to join our Fund Accounting team. This role is located in Lake Mary, FL and is a Hybrid... and resolves any escalated issues related to fund calculations and accounting.
15 days ago, source: Careerjet

Fund Accounting Manager

Vaco - San Francisco
Fund Accounting Manager Our client, a prominent company in the real estate investment industry, is seeking a Fund... Accounting Manager. This role is based in San Francisco, with in-office work required three days per week. The...
21 days ago, source: Careerjet

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