Fund Accounting Manager
Aztec Group - Radnorexperience 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 - 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....
3 days ago, source: Careerjet
Senior Vice President, Fund/Client Accounting Manager
BNY - Los AngelesSenior 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 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...
10 days ago, source: Careerjet
Senior Associate, Fund Finance & Accounting
bkm Capital Partners - Newport BeachJob 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 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
Senior Fund Accounting Manager
Consultative Search Group - Los AngelesJob 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 - AshevilleJob 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 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...
4 days ago, source: Careerjet