Fund Accounting Manager

Jobot - Fountainebleau
Growing Real Estate Firm - High Growth! This Jobot Job is hosted by: Lindsay Fitzpatrick Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.
1 day 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...
1 day 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...
6 days ago, source: Careerjet

Fund Accounting Manager

Kforce - Boston
Kforce 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.
12 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.
1 day 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...
15 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...
23 days ago, source: Careerjet

Accounting Manager for Private Equity Fund Accounting

Consultative Search Group - Los Angeles
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...
29 days ago, source: Careerjet

Senior Accountant, Fund Services

Trident Trust - Altamonte Springs
Job 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 1,100 staff across a global footprint that spans Africa, the ...
17 days ago, source: adzuna

Staff Accountant

WINE TO WATER - Charlotte
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 ...
1 day ago, source: adzuna

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