Manager, Closed-end Fund Accounting Summary The Manager, Closed-end Fund Accounting, Power Opportunities... investment funds organized as limited partnerships and/or separate accounts; Accounting for and reconciliation of cash...
Accounting Manager, Technical Our client is seeking an Accounting Manager with a focus on corporate investment fund... accounting, transactional accounting, and operations. Responsibilities Responsible for maintaining books and records of the...
Accounting Manager | Senior Accounting Manager Our client is a large reputable Financial Services firm with over... and excellent benefits. They are seeking for an Experience and Dynamic Sr./Manager, Corporate Accounting who will be joining...
Senior Manager, Closed-end Fund Accounting Our client is a large reputable Financial Services firm with over $100B... Accounting Team. Summary: The Senior Manager will be responsible for maintaining the books and records for various funds...
other tasks as required. Qualifications Minimum 5 years relevant accounting or audit experience within Big Four public... accounting or a mix of public accounting and investment management industry experience; Strong knowledge of reconciliation...
Accounting to join their dynamic team. The Accounting Manager will be responsible for maintaining the books and records... partnerships and/or separate accounts; Accounting for and reconciliation of cash, investments and real property; Recording...
Job Description: Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining...
.* Coordinate and complete client loan applications and give to senior accountant for final review.* Work closely with accounting...
and the accrual of expenses. Recording and reconciling of purchase and sale transactions; Accounting for complex corporate... and automation projects; Performing other tasks as required. Qualifications Minimum 3 years relevant accounting or audit...
Job Description: A prestigious investment management firm seeks an Accounting Manager to join their dynamic team.... The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations...
Job Description: A top tier investment management firm seeks a Senior Manager, Accounting and Finance rotation... of two years. Rotations will be primarily focused on accounting resource needs, including Fund Accounting, Corporate Finance...
Job Description: Privately held real estate development, investment, and management company seeks an Accounting... Manager to join their dynamic team. Responsibilities - Oversee the daily operations of the accounting department - Manage...
other tasks as required. Qualifications Minimum 3 years’ relevant accounting or audit experience within Big 4 public... accounting or a mix of public accounting and investment management industry experience; Strong knowledge of reconciliation...
Job Description: Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager... as limited partnerships and/or separate accounts; Accounting for and reconciliation of cash, investments and real property...
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...
individual will work closely with offshore and onshore teams to provide reporting and analysis to tax, fund accounting... that information into fund flows schedules and deal-structure setup in the accounting systems of record. Working with the tax...
Our client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting... to join their dynamic team. The Accounting Manager will be responsible for maintaining the books and records for various private...
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining...
applications and give to senior accountant for final review.* Work closely with accounting department to ensure clean and accurate...
Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice... and/or separate accounts; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling...