Fund Accounting Supervisor/Manager
Robert Half - DallasJob Description: We are seeking a Fund Accounting Supervisor/Manager to join our team in Dallas, Texas. In this role... in Billing Functions Prior experience as a Fund Accounting Supervisor/Manager is preferred....
1 day ago, source: Careerjet
Vice President, Exchange Traded Funds - Fund/Client Accounting Manager I
BNY - Los AngelesVice President, Exchange Traded Funds - Fund/Client Accounting Manager I At BNY, our culture empowers you to grow... a future team member for the role of Vice President, Exchange Traded Funds - Fund/Client Accounting Manager I to join our Fund...
3 days ago, source: Careerjet
Interim Fund Accounting Manager
Vaco - Menlo ParkInterim Fund Accounting Manager Our client, a private investment firm in the venture capital space, is seeking a Fund... fund accounting operations including capital calls, distributions, and allocations Review NAV calculations, financial...
9 days ago, source: Careerjet
Fund Accounting Manager
Kforce - BostonKforce has a growing client in in Boston, MA that is seeking a Fund Accounting Manager with some Fund experience... and other regulatory requirements pertinent to fund accounting and reporting.
14 days ago, source: Careerjet
Manager, Private Equity Fund Accounting
Corporation Service Company - West OrangeJob Description: Manager, Private Equity Fund Accounting Hybrid Work Schedule-West Orange, NJ Monday through... members. Deliverables include fund administration services provided to private equity funds such as: Review accounting...
18 days ago, source: Careerjet
Fund Accounting Manager
Newland Real Estate Group - Charleston: Fund Accounting Manager Reports to: Vice President, Fund Accounting FLSA Status: Exempt Supervise Others: Yes Primary...
25 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...
32 days ago, source: Careerjet
Staff Accountant, Fund Services
Trident Trust - AtlantaJob Description Job Description Salary: Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1000 staff across a global footprint that spans Africa, the ...
13 days ago, source: adzuna
Staff Accountant
WINE TO WATER - BooneJob Description Job Description REPORTS TO: Senior Accounting Manager POSITION: Full Time, Exempt Salaried, Benefits Eligible LOCATION: NC Remote optional - with in-person time required for training, department planning, and team collaboration WORK ...
3 days ago, source: adzuna
Staff Accountant Reporting & Accounts Payable
Elevation Point - MinneapolisJob Description Job Description Salary: $55K to $75K Staff Accountant Reporting & Accounts Payable Are you ready to grow with a leading wealth management firm that partners with RIAs and independence-seeking advisors?
4 days ago, source: adzuna
