Fund Accounting Manager Jobs
Hamlyn Williams - , CA, United States
Our client is seeking a qualified individual to oversee a team of fund accountants, ensuring the delivery of top-tier fund administration services to asset and fund managers within the private equity
from: linkedin.com - 10 days ago
VanEck - , FL, United States
in financial reporting, fund accounting, portfolio reconciliation and performance calculations are considered a plus General Competencies To perform the job successfully, an individual should demonstrate
from: linkedin.com - 6 days ago
BNY Mellon - Lake Mary, United States (+1 location)
In this role, you'll make an impact in the following ways: • Ensure timely and accurate preparation of quarterly and annual financial... Competitive
from: efinancialcareers.com - 3 days ago
Teksouth - , FL, United States
, and execution activities. Advise and assist staff offices and program managers in the programming, budgeting, and execution of SOCSOUTH funds. Visit appropriate offices when requested. Act as a representative
from: linkedin.com - 8 days ago
Ascendo Resources - , FL, United States
issues and serve as a liaison between the bank and the client. Opening new accounts with various banks, reviewing fund subscription documents, and preparing due diligence requests. Providing exceptional
from: linkedin.com - 9 days ago
BNY Mellon - Orlando, United States (+1 location)
In this role, you'll make an impact in the following ways: • Ensure timely and accurate preparation of quarterly and annual financial... Competitive
from: efinancialcareers.com - 8 days ago
H.I.G. Capital - Miami, FL, United States
estate. Role Overview: Due to the significant growth and expansion of our Credit Platform , we are currently seeking a Manager to join the accounting and financial reporting team based in either our Miami
from: linkedin.com - 29 days ago
Carney, Sandoe & Associates - , CA, United States
accounting experience preferred MBA, or five years of strategic planning experience preferred Five years of team leadership experience, including supervising managers or directors High proficiency using
from: linkedin.com - 13 days ago
BNY Mellon - Lake Mary, United States (+1 location)
In this role, you'll make an impact in the following ways: • Ensure timely and accurate preparation of quarterly and annual financial... Competitive
from: efinancialcareers.com - 8 days ago
Morgan Stanley - , NY, United States
and accounting practices. • Strong technical skills. US GAAP knowledge required including strong understanding of hedge fund structures and private equity fund structures . Knowledge of other accounting standards
from: linkedin.com - 13 days ago
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