Accounting to join their dynamic team. The Accounting Manager will be responsible for maintaining the books and records... and fund administrators; Performing other tasks as required. Qualifications Minimum 5-7 years relevant accounting...
Job Description: Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting... partnerships and/or separate accounts Accounting for and reconciliation of cash and investments Recording and reconciling...
Job Description: Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining...
Job Description: Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager... Bachelor’s degree in Accounting or Finance. CPA preferred. 5-7 years of relevant fund accounting experience. Strong knowledge...
Job Description: The Fund Accounting Manager will be responsible for maintaining the books and records for various... and/or separate accounts; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling...
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships...; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling of purchase and sale...
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining...
A prestigious investment management firm seeks a Senior Fund Accounting Manager to join their dynamic team. The Senior... Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well...
Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible... and/or separate accounts Accounting for and reconciliation of cash and investments Recording and reconciling of purchase and sale...
Job Description: A prestigious investment management firm seeks a Senior Fund Accounting Manager... and fund administrators; Performing other tasks as required. Qualifications: Minimum 7 years relevant accounting...
Our client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting... to join their dynamic team. The Accounting Manager will be responsible for maintaining the books and records for various private...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... in Accounting or Finance. CPA preferred. 5-7 years of relevant fund accounting experience. Strong knowledge of reconciliation...
and Dynamic Accounting Manager who will be joining their Fund Accounting department. They offer exceptional Benefits including...Accounting Manager Our client is a large reputable Financial Services firm with over $100B AUM located in Los Angeles...
Our clients is seeking a Manager, Closed-end Fund Accounting, Power Opportunities. They are a leader among global... and fund administrators; Performing other tasks as required. Qualifications Bachelor’s degree in Accounting, Finance...
Operations Manager - Accounting Consultant (Hedge Fund & Single-Family Office) Hybrid Remote - West Los Angeles.... Operations Manager - Accounting Consultant (Hedge Fund & Single-Family Office) Hybrid Remote - West Los Angeles (Wilshire...
Manager, Closed-end Fund Accounting Summary The Manager, Closed-end Fund Accounting, Power Opportunities... investment funds organized as limited partnerships and/or separate accounts; Accounting for and reconciliation of cash...
Description Serve as Senior Fund Manager for the Division of Hematology-Oncology Clinical Trials Unit (CRU... and other charges. Resolve any accounting problem or irregularities on a timely basis. Review patient bills for clinical trials...
Job Description: A top tier investment management firm seeks a Senior Manager, Accounting and Finance rotation... of two years. Rotations will be primarily focused on accounting resource needs, including Fund Accounting, Corporate Finance...
. The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations...Job Description: A prestigious investment management firm seeks an Accounting Manager to join their dynamic team...
Manager will focus on corporate investment fund accounting, transactional accounting, and operations. Responsibilities...A prestigious investment management firm seeks an Accounting Manager to join their dynamic team. The Accounting...