Fund accounting manager jobs
Private Equity Fund Accounting Manager - remote
Atlas Search - Myrtle PointPublicly Traded Fund Admin is hiring a Private Equity Fund Accounting Manager / VP: The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our Private Equity clients.
2 days ago, source: adzuna
Fund Accounting Manager,(Global Private Debt)
Consultative Search Group - Los AngelesJob 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...
2 days ago, source: Careerjet
Manager, Fund Accounting
Harbor Group Management - NorfolkFund Accounting Manager Location: Onsite, Norfolk, Virginia Corporate Office JOB SUMMARY: Responsible for managing... working in private equity, fund accounting or real estate investments a plus Previous experience with Yardi, MRI...
4 days ago, source: Careerjet
Senior Manager – Hedge Fund Accounting (Fund Administration)
IQ-EQ - Dallasmanager is also responsible for reviewing and occasionally preparing complex monthly client reports involving intricate fund..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce.
4 days ago, source: Careerjet
Director, Fund/Client Accounting Manager
BNY Mellon - WestboroughDirector, Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading global... of Director, Fund/Client Accounting Manager to join our Fund Accounting Team team. This role is located in Westborough...
4 days ago, source: Careerjet
Fund Accounting Senior Group Manager
Citigroup - BostonThe Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results... Job Family Group: Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Primary ...
12 days ago, source: Careerjet
Administrative & Accounting Coordinator-Nonprofit Cost Accounting Pref
Jewish Family Services of Silicon Valley - JFS SV - San JoseJob Description Job Description Job Summary: The Administrative & Accounting Coordinator ensures the smooth operation of daily office functions at JFS‐SV.
9 days ago, source: adzuna
GENERAL ACCOUNTING SPECIALIST
Marimn Health - PlummerOffice Suite, especially Excel. Experience with MIP Fund Accounting preferred. Excellent verbal and written communication... all financial and organizational information.
21 days ago, source: Careerjet
Senior Fund Accounting Manager
Consultative Search Group - Los AngelesJob 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...
3 days ago, source: Careerjet
Accounting Manager for Private Equity Fund Accounting
Consultative Search Group - Los AngelesAccounting 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...
3 days ago, source: Careerjet
