Job Description: As an integral member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting... Manager will be responsible for overseeing the Fund's NAV production and fund financial reporting, maintenance of the internal...
Job Description: As an integral member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting... Experienced Manager will be responsible for overseeing the Fund's NAV production and fund financial reporting, maintenance of the...
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....
Description : SUMMARY We are seeking a Senior Manager with a strong passion for technical accounting... to join our dynamic team. The Senior Manager, Technical Accounting will be responsible for providing accounting expertise on real estate...
Description : SUMMARY The Transactions team at Welltower is a dynamic and non-traditional accounting team... is primarily responsible for performing a detail review of transaction entries, preparing and/or reviewing accounting memos...
to appropriate Chart of Account codes, and managing communication between the vendor/contractor, accounting, and the client/owner... petty cash fund. Oversees the lease enforcement process by approving prospective resident applications, discounts...
to appropriate Chart of Account codes, and managing communication between the vendor/contractor, accounting, and the client/owner... petty cash fund. Oversees the lease enforcement process by approving prospective resident applications, discounts...
Manager to handle their growing hospitality portfolio. Michael Page has partnered with a respected real estate investment... firm based in Dallas who are looking for an Asset Manager to handle their growing hospitality portfolio. The Asset Manager...
Ready to make a meaningful impact in healthcare finance? Baylor Scott & White Health is looking for a manager... with strong accounting experience, including general ledger management, and a CPA certification is highly preferred. If you're passionate...
with varied and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and organizational... structuring, tax minimization planning, on-call advice, and tax compliance. Your key responsibilities As a Senior Manager...
funds; and/or - acting as a consultant for private equity operations or fund accounting system transformation... and accounting experience with private equity fund, including understanding lifecycle events and resulting accounting; calculations...
! What you will do PGIM Real Estate Loan Services is seeking an Asset Manager or Senior Asset Manager. You will be part of a team responsible... for supporting portfolio and asset managers across the US Core+ Debt Fund, various single client institutional accounts, as well...
Job Description: Job Summary: As a Tax Senior Manager, Partnerships, you will be responsible for advising clients...) and 743(b) adjustment calculations and Tax Receivable Agreement (TRA) calculations. In this role, the Tax Senior Manager...
Job Description: Job Summary: As a Tax Senior Manager, Partnerships, you will be responsible for advising clients...) and 743(b) adjustment calculations and Tax Receivable Agreement (TRA) calculations. In this role, the Tax Senior Manager...
Description : SUMMARY The Tax Manager will be responsible for fostering relationships across various areas of the... forma) Liaison to Legal team and Accounting for legal entity matters related to registrations, withdrawals, dissolutions, legal...
About the Role Yieldstreet is hiring an Investment Operations Manager to manage and maintain the operational support... and accounting functions, and partner with various stakeholders across the business to streamline, influence and enhance...
is comprised of two distinct functions: investment management and independent fiduciary services. As an investment manager, the... in accounting, asset management, portfolio management, research, human resources, and IT, gaining experience and exposure...
and offshore Mutual Fund, Alternative Investment and Money Market positions Perform Transfer Agency and Sub-Accounting services... assurance reviews and provides routine supervisory manager approvals Researches complex operational and client requests, issues...
Performing ‘ad-hoc’ research on private asset strategies Participating on projects focused on fund manager due diligence... firm that works closely with many of the industry’s most prominent institutional investors (LPs) and fund managers (GPs...
equity investor and manager supported by an integrated operating platform and has 60+ years of experience across multiple... completion of property-level reporting such as quarterly fund reports, monthly status reports, investor-specific reports...