Job Description: Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager... Bachelor’s degree in Accounting or Finance. CPA preferred. 5-7 years of relevant fund accounting experience. Strong knowledge...
Accounting 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...
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: 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 Responsibilities The Manager, Closed-end Fund Accounting... partnerships and/or separate accounts Accounting for and reconciliation of cash and investments Recording and reconciling...
Job 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...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... in Accounting or Finance. CPA preferred. 5-7 years of relevant fund accounting experience. Strong knowledge of reconciliation...
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...
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... and/or separate accounts Accounting for and reconciliation of cash and investments Recording and reconciling of purchase and sale...
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...
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...
Vice President Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Vice President Fund Accounting to join our Fund Accounting team. This role is located...
Total Comp (base + full annual bonus) Hybrid 3 days/week in office The Senior Manager/Director, Fund Accounting... will be a key member of the Los Angeles-based team, overseeing fund accounting, financial reporting, valuation review, and tax...
Relationship Manager Multiple openings for C&I, CRE, Fund Finance/PE and flexibility for fully remote... in today’s fast-changing economy. Job Description: The Relationship Manager is responsible for the build-out and growth in lending...
with approximately three to five years of real estate accounting experience to report to the Controller. The Senior Fund Accountant... investment manager). Proficiency with real estate investment accounting/industry issues, with a firm understanding of property...
Job Description: A top tier investment management firm seeks a Senior Manager, Accounting and Finance rotation... of two years. Rotations will be primarily focused on accounting resource needs, including Fund Accounting, Corporate Finance...
. The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations...Job Description: A prestigious investment management firm seeks an Accounting Manager to join their dynamic team...
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...
Manager will focus on corporate investment fund accounting, transactional accounting, and operations. Responsibilities...A prestigious investment management firm seeks an Accounting Manager to join their dynamic team. The Accounting...