Fund Accounting Manager Jobs

Bow and Arrow Holdings, LLC - , TX, United States

, regulatory, and systems support to each of the organization's portfolio investments. They are a private equity fund manager targeting lower middle market investments in asset intensive businesses across

from: linkedin.com - 4 days ago

BNY Mellon - Dublin, United Kingdom

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one...

from: Ivyexec.com - 11 days ago

Express Employment Professionals San Jose - San Jose, CA, United States

daily deposits in ERP system and deposit funds into bank account Send CEO, COO & Accounting Manager weekly AR summary Process, document and record EFT and credit card payments Enter monthly credit card

from: linkedin.com - 4 days ago

Star Mountain Capital - Tampa, FL, United States

controls, fund accounting and investor reporting across multiple fund structures and relating to direct debt / equity investments and fund investments (including secondaries). Opportunity to interact

from: linkedin.com - 5 days ago

BNY Mellon - New York, New York, USA

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one...

from: Ivyexec.com - 13 days ago

Hearth, Inc. - Boston, MA, United States

working with investment managers and Board Investment Committee. • Significant experience in or knowledge of nonprofit accounting, including sophisticated fund and grant accounting, compliance

from: linkedin.com - 9 days ago

Atlantic Group - , CT, United States

Firm: Private Equity Fund Position Title: Tax & Accounting Manager Location: Fairfield County, CT Job Overview: - Responsible for the financial reporting of multiple directly advised products

from: linkedin.com - 9 days ago

BNY Mellon - Lake Mary, Florida, USA

Vice President, Fund/Client Accounting Manager to join our Fund/Client Accounting team. This role is located in Lake Mary - Hybrid. In this role, you’ll make an impact in the following ways: Directs

from: Ivyexec.com - 12 days ago

Atlantic Group - New York, NY, United States

competitive lower-middle market. In particular, investments in complex and special situations that require distinct underwriting expertise. This is a Direct Lending fund with a strong accounting and ops group

from: linkedin.com - 12 days ago

Fiducient Advisors - Chicago, IL, United States (+3 locations)

experience Proficiency in Microsoft Suite Knowledge of mutual funds/investment managers, accounts, and investment-related administrative procedures and asset allocation principles Essential Traits Thoughtful

from: linkedin.com - 12 days ago