Title: Fund Accounting Manager Job Type: Full-time Permanent Location: Dallas, TX (Hybrid) The Challenge...: A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures...
Seeking a Private Equity Manager to lead a fund accounting team, manage complex PE structures (NAVs, IRRs, waterfalls.... High-impact role with a global fund administrator scaling its PE platform. Private Equity Manager – Fund Administration...
people and possibilities. Job Description As a manager on our fund administration team, you’ll work directly with leading... by a degree in Accounting. You have strong technical and analytical skills in fund accounting and administration, with advanced...
people and possibilities. Job Description As a manager on our fund administration team, you'll work directly with leading... by a degree in Accounting. You have strong technical and analytical skills in fund accounting and administration, with advanced...
Measurement and Reporting. Your expertise ideally 4 + years of relevant real estate experience, preferably in fund accounting... parties, including clients, fund administrators, consultants, JV operators, property managers, appraisers, auditors...
. Background in accounting, ideally private equity fund accounting. Strong MS Office skills - particularly Excel. Preferred... with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...
in public accounting or fund administration accounting Experience running the financial close process Preferred... about, in industries you care about. Armanino is proud to be Among the top 20 Largest Accounting and Consulting Firms in the Nation...
preferred 1 - 5+ years of experience in investment operations, fund accounting, or related financial operations role (private... that works closely with many of the industry’s most prominent institutional investors (LPs) and fund managers (GPs) to get...
, InvestorPlus, Debt Manager, and Portfolio Accounting. - Build and deploy performance reporting and investment analytics... Investment Suite Implementation Manager to lead client delivery across Yardi Investment Management projects. This is not just...
to build. Assurance Advisor (Financial Services Office) (Manager) (Multiple Positions) (1635283), Ernst & Young U.S. LLP... rules and regulations over financial reporting. Identify accounting and auditing issues on a timely basis. Provide...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Client Service Manager- Middle Office Loan services...
9869: Job Description: Tax Senior Manager - Private Client Services Our client is seeking a Tax Senior Manager... and families, especially those in financial services (hedge funds, private equity). Expertly manage hedge fund K-1 treatment...
Job Title: Financial Manager Work Location: Garland, TX 75042 Job Responsibilities 1. Financial Management..., income statement, cash flow) Adhere to accounting standards and internal financial systems 2. Internal Control & Risk...
and grow with a company that truly cares about its people. Overview The Manager, Commercial Finance Supplier Investments... capabilities. Proactively manage fund balances through spend analysis vs. budgets. Enable the development of finance talent...
and grow with a company that truly cares about its people. Overview The Manager, Comm Finance SDM is responsible... capabilities. Proactively manage fund balances through spend analysis vs. budgets. Enable the development of finance talent...
accounting 2+ years in financial services or fund experience is required Go-getter personality; exceptional interpersonal...High Profile has partnered with a prestigious investment firm to identify a driven and dynamic Tax Manager...
Job Category: Asset Management Job Description: Position Title: Manager, Joint Venture Management Operations... Support Location: Dallas, TX, Chicago, IL, New York City, Boston, MA, or Ashburn, VA Your role The Manager of Joint...
; apply this knowledge to identify potential risks and enhance audit methodologies and practices. Partner with Audit Lead and/or Manager... Required: Bachelor's Degree in Accounting, Finance, Economics, Management Information Systems Experience Intermediate-level...