123 Fund Accounting Manager Jobs - page 2
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Portfolio Operations Analyst Los Angeles Capital Management LLC - , CA, United States commingled funds. The Operations Analyst is an entry level position with direct exposure to the entire portfolio management process, working directly with portfolio managers on daily basis utilizing 5 days ago
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Director, Fund/Client Accounting Manager BNY Mellon - Lake Mary, United States 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 28 days ago
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Controller firstPRO, Inc - Radnor, PA, United States managers. Hands-on preparation and review of financials at both property and consolidated levels. Provide monthly property financials to fund managers and review consolidated financials. Offer expertise 5 days ago
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Income Tax Manager Service Experts Heating & Air Conditioning - Richardson, TX, United States with one overall Canadian parent company owned by a large publicly traded fund. This role will work closely with Accounting and Financial Reporting teams in Texas and Georgia; Subsidiaries have significant U.S 5 days ago
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Fund Accounting Manager, Credit Vista Equity Partners Management - New York County, New York Vista Credit Partners (“VCP”), the credit investment platform of Vista Equity Partners, is seeking to hire a finance professional to... 20 days ago
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Tax Associate, Private Equity Atlantic Group - Stamford, CT, United States Firm: $30B+ PE/VC Fund Position Title: Tax Associate Location: Stamford, CT Overview: The Tax Associate will report to the Senior Associate/Manager and will work closely with other members 5 days ago
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Associate, Investment Fund Services GLASfunds - Cleveland, OH, United States in the annual external Audit. •Coordinate efforts between internal departments to ensure timely delivery of all materials. •Distribute appropriate materials and confirmations to Fund Managers when required 5 days ago
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Mid Level Financial Analyst Serco Inc. - Newport News, VA status reports. Compile and submit Task Assignment Sheets to initiate financial transactions. Provide biweekly metrics reports to Business Financial Manager. Track and reconcile funds obligation Unspecified 2 days ago
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Settlement Analyst Optimus - People. Solutions. Delivered. - , TX, United States conditions, funds movement errors and/or transaction processing inquiries. Generate invoicing statements and reports from Right Angle for cash forecasting; supply this information to settlements manager 5 days ago
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Private Equity Officer QUAD, a SolomonEdwards Company - Philadelphia, PA, United States ’ experience within financial services supporting PE investments administration Experience with providing audit and tax engagements support Thorough knowledge of PE fund accounting, administration, and valuation 5 days ago
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