Fund Accounting Manager Jobs

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Mutual Funds Accounting Manager  

Chicago, IL, United States

Use control, alt, b to navigate to the toolbar.. Morningstar is looking for a Mutual Fund Accounting Manager to join our Morningstar team, which is focused on innovation, automation and process Fund Accounting Manager Work careers...

from: (+1 source) - 6 days ago

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Fund Accounting Manager - Fluent in Mandarin required  

Aduro Advisors, LLC - Denver, CO

service to our clients. Job description The Fund Accounting Manager works alongside a Fund Controller to support a client base comprised of multiple small to medium-sized Venture Capital firms. Ideal Fund Accounting Manager careers...

from: - 4 days ago

Accounting Manager - Private Equity Fund Administration  

Broadscope Fund Administrators - Paramus, NJ, United States

Managers must have a bachelor’s degree in accounting or a related field, a minimum of seven years of investment fund accounting experience inclusive of private equity, and experience managing a team hedge fund accounting manager...

from: (+1 source) - Yesterday

Manager - Private Equity Fund Accounting  

Blue River Partners, LLC - Garland, TX, United States

Protocol Support (Research & Training): Provides guidance, training, technical expertise and assistance to principle investigators... fund accounting manager in New York, NY...

from: - 4 days ago

Fund Accounting Manager - Credit  

JW Michaels & Co. - New York

My client, a $150B AUM Financial Services firm, is seeking an experienced accountant to join the Credit team in San Francisco, CA.... mutual fund accounting manager...

from: - 14 days ago

Manager - Private Equity Fund Accounting  

Blue River Partners, LLC - Garland, TX

Manager- Private Equity Fund Accounting, Real Estate Sector Blue River Partners, LLC Job Description Blue River Partners LLC is a preeminent service provider to the alternative asset industry. Blue hedge fund accounting manager...

from: - 11 days ago

Fund Accounting and Client Service Manager  

Apex Fund Services Limited - New York City, New York

The principal responsibility for the job is the client service of our Private Equity Real Estate ('PERE') fund administration clients... fund accounting manager venture capital...

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from: - 15 days ago

Fund Accountant  

Stream Realty Partners - Dallas, TX

Position: Fund Accountant FLSA Status: Full-Time, Exempt Location: Dallas, TX Reports To: Fund Accounting Manager Date: December 2019 POSITION OVERVIEW The Fund Accountant is responsible fund accounting manager 1.5b aum...

from: - 2 days ago

AVP Investments  

Altitude Staffing - Jersey City, NJ, United States

managers, including hedge fund and private equity funds. Perform diligence on new managers being considered. Secondary: Reporting: Regional BoD/Investment Committee Presentations - Develop and present fund accounting manager venture...

from: (+2 sources) - 2 days ago

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Recent College Graduates With Accounting Degrees, Apply Here!  

PeopleShare - King of Prussia, Pennsylvania (+1 location)

with investment managers - Maintain account records and schedules - Process reports - Perform problem and error reports Job Requirements for Fund Accountant: - Must be a recent college graduate with an Accounting private equity fund accounting manager... 35099

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from: (+1 source) - 3 days ago

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Some Valuable Facts about Fund accounting manager jobs

We are pleased that approximately 10% of our users in the Finance sector, are also interested in applying to some of these jobs.

Location is an important factor in your decision, right? That’s why you would need to know that New York, NY is the place, displaying the 11% of all job offers. Another important place is Boston, MA where you can apply to a total of 25 jobs and finally, another alternative is the population of Chicago, IL where there are 22 job opportunities.

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Fund Accounting Manager