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 asset management firm that is seeking a Senior Accounting Manager... as limited partnerships and/or separate accounts; Accounting for and reconciliation of cash, investments and real property...
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...
Job Description: The Manager will be responsible for maintaining the books and records for open-end funds... calculations of fund and client-specific performance. Reviewing and/or assisting in the preparation of a variety of ad-hoc...
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...
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: 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...
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...
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...
Accounting to join their dynamic team. The Accounting Manager will be responsible for maintaining the books and records...Job Description: Our client is a prestigious, global investment firm that is seeking a Manager for Private Equity...
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...
Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice... and/or separate accounts; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling...
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...
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...
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...
The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts, as well... audit fieldwork with the external auditors. Reviewing calculations of fund and client-specific performance. Reviewing...
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...
Job Description: Senior Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow... a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team team...
Job Description: Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow... a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team team...
an Accounting Manager to join their team, where you will be the first corporate accounting individual in the company and report..., including due diligence and integration Accounting for complex corporate actions; Calculating of income and expense...