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...
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...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... Accounting or Finance. CPA preferred. 5-7 years of relevant fund accounting experience. Strong knowledge of reconciliation...
Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible... and/or separate accounts Accounting for and reconciliation of cash and investments Recording and reconciling of purchase and sale...
Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible... and/or separate accounts Accounting for and reconciliation of cash and investments Recording and reconciling of purchase and sale...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... Accounting or Finance. CPA preferred. 5-7 years of relevant fund accounting experience. Strong knowledge of reconciliation...
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...
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...
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...
Accounting to join their dynamic team. The Accounting Manager will be responsible for maintaining the books and records...Job Description: Our client is a prestigious, global investment firm that is seeking a Manager for Private Equity...
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...
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...
The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts... financial statement audit fieldwork with the external auditors. Reviewing calculations of fund and client-specific performance...
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships...; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling of purchase and sale...
Job Description: The Manager will be responsible for maintaining the books and records for open-end funds... calculations of fund and client-specific performance. Reviewing and/or assisting in the preparation of a variety of ad-hoc...
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 clients is seeking a Senior Manager, Real Estate Income Fund Accounting and Operations. They are a leader... initiatives are essential to their culture. Summary Our client is looking to hire a dynamic Senior Manager to join the highly...
. Qualifications - 5+ years of development experience with an asset management firm/hedge fund using C#, ASP.NET, WCF and SQL... - Strong understanding of accounting concepts - Advanced experience in SQL Additional Information Compensation - 145K USD Benefits...
is seeking an as Assistant Controller, Fund Accounting for the US Real Estate Equity Accounting team. The Assistant Controller... new Fund launches Help maintain manager Fund track record Maintain Fund dashboard Review capital call and distribution...
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...