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....
Today, 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.
13 days ago, source: Careerjet

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...
17 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...
30 days ago, source: Careerjet

Manager of Fund Accounting

Corporation Service Company - West Orange
Job Description: Manager, Fund Accounting Hybrid-West Orange NJ Monday through Friday 9:00 a.m. to 6:00 p.m... are used by fund accounting team and look for process improvements Lead/Assist with special projects Internal...
28 days ago, source: Careerjet

Fund Accounting Manager

Consultative Search Group - Los Angeles
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...
30 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.
31 days ago, source: Careerjet

Fund Accounting Manager,(Global Private Debt)

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

Fund Accounting Manager, (BDC's)

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

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