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...
Job Description: Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager... will be responsible for supporting the accounting and operations for one of the company's business development companies within its Global...
Job Description: A prestigious investment management firm seeks an Accounting Manager to join their dynamic team.... The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations...
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...
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...
clients. The role requires deep technical accounting knowledge, the ability to communicate with, and provide sound financial... one or more business management accounting teams Ensure deadlines are being met, and internal processes and procedures are being followed...
executive management team. Maintain in-depth relations with all members of the management team. Manage the accounting... Accepted Accounting Principles Financial Statement Analysis Entity and Individual Income Taxation Intermediate level...
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...
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...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... for supporting the accounting and operations for one of the company's business development companies within its Global Private Debt...
A prestigious investment management firm seeks a Senior Fund Accounting Manager to join their dynamic team. The Senior... accounts Recording of purchase and sale transactions Accounting for complex corporate actions Estimating and posting...
Job Description: A prestigious investment management firm seeks a Senior Fund Accounting Manager... and other balance sheet accounts Recording of purchase and sale transactions Accounting for complex corporate actions Estimating...
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...
A prestigious investment management firm seeks an Accounting Manager to join their dynamic team. The Accounting... Manager will focus on corporate investment fund accounting, transactional accounting, and operations. Responsibilities...
applications and give to senior accountant for final review.* Work closely with accounting department to ensure clean and accurate...
The Accounting Manager-Construction will oversee financial operations and ensure accurate reporting for a company... to the growth of the business by providing sound finance reporting. As the Accounting Manager-Construction...
to join a dynamic, globally-connected team, then we want to talk! What we do: The Associate Manager, Revenue Accounting will support... the revenue accounting function in Ventura or Los Angeles, California, including the revenue recognition process, ensuring...
As an Accounting Manager, your key responsibilities will include: Leading the preparation and review of fixed asset... by the group vice president. Reviewing detailed account trends and variance reports prepared by Senior Accounting Analysts...
Los Angeles region. Course / Program Description A teaching position is now available for an Accounting instructor. Qualified... to apply: Accounting Bookkeeping Financial Auditing Accounting and Enterprise Business Systems Federal Income Taxation Payroll Tax...
: As a key member of the leadership team, the Accounting Coordinator will assist with all financial operations of the... will partner closely with the Accounting Director and firm leadership to manage the firm’s financial health, optimize processes...