Fund Accounting Manager Jobs

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Fund Accounting Manager  

Blue River - Dallas, Texas

You will be working directly with leading private equity firms in the alternative asset industry under the guidance and direction from... Fund Accounting Manager Work careers...

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from: - 3 days ago

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Fund Accounting Manager - CFO Accounting Team  

Constellation Advisers - New York City, New York

Company Overview: Constellation Advisers is a premier investment management consultancy with a boutique firm approach. Drawing from... Fund Accounting Manager careers...

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from: - 2 days ago

Fund Accounting Manager, AVP  

Nexxt - Tampa, FL

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities hedge fund accounting manager...

from: - 2 days ago

Senior Fund Accountant, Debt  

Blue River - Dallas, Texas

Job Description SENIOR ASSOCIATE PRIVATE EQUITY FUND ACCOUNTING * Support Blue River client leads on multiple Private Equity funds with a focus on private debt investments * Work closely with manager fund accounting manager in New York, NY...

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from: - 2 days ago

Accounting Technician  

Ionia, Michigan

Manager in all areas. It is responsible for providing financial information to the Facility Manager, overseeing the Prisoner Benefit Fund activities, all areas of prisoner accounting that are handled mutual fund accounting manager...

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from: (+1 source) - 3 days ago

Fund Accounting Manager  

Infinity Consulting Solutions - Miami, FL, USA

all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats Assist the section manager of a team of Fund Accountants hedge fund accounting manager... 100000

from: - 12 days ago

Tax Manager  

Brookfield Multiplex - San Francisco, California

accounting for various Brookfield property platforms. More specifically, the role entails coordinating all aspects of US federal, state and local tax compliance for various property funds and balance sheet fund accounting manager venture capital...

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from: - 5 days ago

Contracts and Grants Accountant III  

University of California - Irvine - Irvine, California

management. Under the general direction of a Contracts and Grants Accounting Manager, independently responsible for all accounting and analytical activities for assigned contract and grant funds in Contracts fund accounting manager 1.5b aum...

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from: - 7 days ago

Tax Manager, Business Tax Services - Investment Management, Private Wealth  

Nexxt - Chicago, IL (+2 locations)

equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment managers..*Qualifications*.*Required:* Bachelor's fund accounting manager venture...

from: - 2 days ago

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CGP: Project Accountant  

Century Group - City of California City, California

assigned project and provides detailed explanation for project managers * Prepare adjusting entries to the accounting system as project funding changes and at the request of project directors * Review private equity fund accounting manager...

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from: - 8 days ago

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Fund Accounting Manager