Fund Accounting Manager Jobs

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Fund Accounting Manager or Senior  

Access Holdings - Baltimore, MD

to our small and growing team, while enhancing the development and growth of your professional career. Responsibilities: Fund Accounting:Liase with Fund Administrator to prepare financial statements and reports Fund Accounting Manager Work careers...

from: - 3 days ago

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Fund Accounting Manager - Wayne  

The Hartford - Wayne, Pennsylvania, US

Description The FundAccounting Manager has responsibility for accounting and administrativeoversight of the Hartford Funds, including oversight of third party providers.The role will also liaise Fund Accounting Manager careers...

from: (+1 source) - 2 days ago

Accounting Manager, Closed-end Fund Accounting  

OakTree - Los Angeles, California, US

Responsibilities The Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio hedge fund accounting manager...

from: - 3 days ago

Manager of Fund Accounting  

The Atlantic Group - Manhattan, NY

companies and monitor compliance - Fund-level accounting for Holding Companies Qualifications: -2+ years from public accounting firm, hedge fund, private equity fund or fund administrator -Experience in asset fund accounting manager in New York, NY...

from: - 9 days ago

Associate Manager, Hedge Fund Accounting - Windsor  

SS&C Technologies, Inc. - Windsor, Connecticut, US

, with a focus on alternative investments funds – Hedge Fund experience a plus CPA designation a plus Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting mutual fund accounting manager...

from: - 6 days ago

Manager, Private Equity Fund Accounting - Windsor  

SS&C Technologies, Inc. - Windsor, Connecticut, US

technology in the financial services industry – technology that complements our unrivaled expertise and professionalism in fund administration, insurance and pension funds, and asset and wealth management hedge fund accounting manager...

from: - 6 days ago

CIB - Securities Services - Product Development Associate - Investment Middle Office - Associate  

JPMorgan Chase - New York City, New York

and securities services to the world's largest institutional investors, alternative asset managers and debt and equity issuers. J.P. Morgan's Custody and Fund Services business is comprised of Custody, Accounting fund accounting manager venture capital...

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from: - 3 days ago

Manager, Financial Reporting (Client Valuation Reporting)  

Chicago, Illinois, United States

(Client Valuation Reporting) New United States, Illinois, Chicago Accounting Portfolio / Fund 77653 Requisition # 55 minutes ago Post Date Apply for Job Share this Job Sign Up for Job Alerts Position fund accounting manager 1.5b aum... 150.000 - 200.000

from: - 3 days ago

Senior Cost Accountant  

Virginia Government - Montgomery, Virginia

Auxiliary Indirect Cost Proposal; ? Provides support to Financial Reporting through the preparation of reconciliation schedules, fund analysis, accounting journal entries, and specialized reports; interacts fund accounting manager venture...

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from: - 5 days ago

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Reinsurance Accounting and Claims Team Member (L1)  

BMS Intermediaries, Inc. - Edina, MN

information to Manager, Accounting and Claims Team and Sales Teams. Produce and respond to written and verbal communications effectively and appropriately within company standards. Adapt quickly to rapidly private equity fund accounting manager...

from: - 7 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