Fund Accounting Manager Jobs

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Commercial Portfolio Manager-Community Investments  

BMO Harris Bank - Chicago, IL, United States

As a portfolio manager in BMO’s Community Investment group, you will be joining a diverse and experienced team to underwrite and manage...


Clinical Research Billing Analyst  

City of Hope - , CA, United States

Founded in 1913 and headquartered in Duarte, California, City of Hope is a remarkable non-profit institution, where compassion and...


Accounting Manager  

San Francisco Campus for Jewish Living - San Francisco, CA, United States

The nonprofit San Francisco Campus for Jewish Living serves a significant number of patients and long-term care/skilled nursing residents...


Fund Accounting Manager  

StevenDouglas - Miami, FL, United States

include maintaining the accounting records for the management company and it's related funds under management. The Fund Accounting Manager will heavily work with the firm's third-party administrators Fund Accounting Manager Work careers...

from: - Yesterday

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Fund Accounting Manager  

Jobot - New York, NY, United States (+1 location)

Fund Accounting Manager needed Strong compensation / benefits, great culture and high growth company This Jobot Job is hosted by Kyle Kraus Are you a fit? Easy Apply now by clicking the "Apply Fund Accounting Manager careers...

from: - 4 days ago

Manager - Hedge Fund Accounting  

Constellation - Dallas, Texas

Position Overview: As a Manager in our CFO Accounting consultant group you will help to lead engagements for new and existing clients... hedge fund accounting manager...

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from: - 10 days ago

Fund Accounting Manager  

ResProp Management - Austin, TX, United States

Founded and led by billion-dollar investment, operations company Founder and Executive Chairman, Peter Rex, InvestRes (part of the Rex family of companies) is looking for a Fund Accounting Manager fund accounting manager in New York, NY...

from: - 5 days ago

VP, Fund Accounting Manager  

Parker and Lynch - Chicago, IL, United States

For faster response email your resume directly to Andria Kozak Hendricks at No cover letter necessary Our client is seeking a new VP, Fund Accounting Manager to join mutual fund accounting manager...

from: - 6 days ago

Manager - Fund Accounting (Venture Capital)  

Blue River - Theatre District, New York (+3 locations)

* Perform monthly closing entries and general ledger account reconciliations including inventory,proactively calculatingestimates and... hedge fund accounting manager...

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from: - 19 days ago

Fund Accounting Manager  

SkyWater Search Partners - Minneapolis, MN, United States

Job Tag: Posted: October 04,2021 SkyWater is excited to be partnering with one of Minneapolis’s top private equity firms to find them their next Fund Accounting Manager (newly created role fund accounting manager venture capital...

from: - 6 days ago

Hedge Fund - Accounting Manager  

Daley And Associates, LLC. - Boston, MA, United States

A highly successful Boston based multi-strategy fund is looking to hire an 5-8 year Accounting Manager. The $30b+ firm provides portfolio management and advisory services to pooled investment fund accounting manager 1.5b aum...

from: - 6 days ago

Fund Accounting Manager  

Century Group - Los Angeles, CA, United States

Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the... fund accounting manager venture...

from: - 8 days ago

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Senior Fund Accounting Manager  

Arrow Search Partners - New York, NY, United States

About The Company Our client is an alternative asset manager that focuses on the middle market sector, is looking for a Senior Fund Accounting Manager. Responsibilities Responsible for managing private equity fund accounting manager...

from: - 11 days ago

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Fund Accounting Manager