Fund Accounting Manager Jobs

QUAD, a SolomonEdwards Company - King of Prussia, PA, United States

Private Equity Fund Accounting Manager QUAD is currently seeking a Private Equity Fund Accounting Manager fora private investment firm located in King of Prussia, PA. Hybrid work environment

from: linkedin.com - 11 days ago

PE FIRM - , CA, United States

and CFO. The Accounting Manager position is focused on management company accounting and GP tax work, with exposure to the fund side as well. Key Responsibilities: Reporting to the VP, Finance

from: linkedin.com - 4 days ago

BNY Mellon - Lake Mary, United States (+1 location)

our customers into the new era of digital. We're seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our team. This role is located in Lake Mary, FL - HYBRID Competitive

from: efinancialcareers.com - Yesterday

Patient Capital Management, LLC - Baltimore, MD, United States

with Private Funds accounting, monthly performance, and in gathering data needed for annual tax/audit requests Prepare correspondence, operations requests, and assist with a variety of administrative projects

from: linkedin.com - 2 days ago

Anderson Growth Partners - , SC, United States

communication and quantitative skills, including ability to interact effectively with external fund managers and the firm’s individual investors. Strong finance and accounting system experience, and proficient

from: linkedin.com - 4 days ago

IQ-EQ - New York County, New York (+2 locations)

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

from: resume-library.com - 11 days ago

Brewer Morris - New York, NY, United States

financials Qualifications Bachelor's in accounting or finance 2-4 years of experience in public accounting or in a reporting function at an investment manager, hedge fund, or other financial services Related

from: linkedin.com - 4 days ago

Ultimate Staffing - West Hartford, CT, United States

junior team members , as well as engage with key team members across Secondaries Deal Teams, Accounting, and Investor Relations . The ideal candidate will possess private equity or real estate fund or fund

from: linkedin.com - 4 days ago

IQ-EQ - New York County, New York (+1 location)

We are seeking an experienced Management Company Accountant to join our Alternative Investment Management team. The successful candidate...

from: resume-library.com - 9 days ago

Novel Capital - Kansas City, KS, United States

/underwriting team, Fintech risk/credit team, Big 4 accounting firm, or investment/credit risk team of an asset manager/credit fund/hedge fund Strong analytical and quantitative skills. Adept at assessing company

from: linkedin.com (+2 sources) - 4 days ago