Fund Accounting Manager

Aztec Group - Radnor
experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund...Reports to the Senior Financial Reporting Manager With continued growth across the Aztec Group, we're always on the...
1 day ago, source: Careerjet

Fund Accounting Supervisor/Manager

Robert Half - Dallas
Job 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....
3 days ago, source: Careerjet

Senior Vice President, Fund/Client Accounting Manager

BNY - Los Angeles
Senior Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed... for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team team. This role is located...
4 days ago, source: Careerjet

Interim Fund Accounting Manager

Vaco - Menlo Park
Interim 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...
10 days ago, source: Careerjet

Senior Associate, Fund Finance & Accounting

bkm Capital Partners - Newport Beach
Job Description Job Description BKM Capital Partners is a leading real estate fund manager and operator focused exclusively on investing in light industrial and multi-use logistics properties in the Western United States.
4 days ago, source: adzuna

Manager, Private Equity Fund Accounting

Corporation Service Company - West Orange
Job 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

Senior Fund Accounting Manager

Consultative Search Group - Los Angeles
Job Description: Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to join their dynamic team.
32 days ago, source: Careerjet

Staff Accountant

WINE TO WATER - Asheville
Job 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 ...
4 days ago, source: adzuna

Vice President, Exchange Traded Funds - Fund/Client Accounting Manager I

BNY - Los Angeles
Vice 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...
4 days ago, source: Careerjet

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