of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment...
We're super excited to share a fantastic opportunity for an experienced and proactive Senior Accountant to join the... for investment funds Help define, document, and execute proper internal controls for accounting functions Perform monthly...
investment management organization that specializes in equity and fixed income portfolio management for institutional... management using our research-driven investment framework. Aristotle attracts and retains talented investment professionals...
Job Description: A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.... Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records...
Job Description: Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant... and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or CLOs; Overseeing...
Job Description: The Senior Accountant will be responsible for maintaining the books and records for open-end funds... requests from client services and the investment team. Overseeing fund-related efficiency and automation projects. Performing...
The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate... services and the investment team. Overseeing fund-related efficiency and automation projects. Performing other tasks...
A leading global REIT seeks a Senior Investment Accountant for its accounting team to run the group's day-to-day.... In addition, the Senior Investment Accountant will provide day-to-day general ledger maintenance to the corporate expense accounts...
Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who... of pooled private investment funds organized as limited partnerships and/or CLOs; Overseeing the monthly closing process...
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties..., or auditing firm (preferably auditing alternative investment funds or financial services firm), OR 3+ years of experience...
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The... Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds...
is looking for an experienced Sr. Revenue Accountant to support our growing academic partner and corporate partner network. This role... Accountant will be responsible for developing revenue calculations, reviewing new corporate partner contracts to help evaluate...
with banks and investment managers. Act as the subject matter expert and business analyst for the implementation of the... in accounting Certified Public Accountant (CPA) designation is highly preferred, with experience in the property and casualty...
Accountant Or CIA - Certified Internal Auditor Or CISA - Certified Information Systems Auditor Or CFA - Charter Financial..., 2024. Founded in 1954, City National provides personalized banking, investment and trust services in select markets...
W, Reg O, retainl non-deposit investment products, lending, deposit, and privacy regulations, guidance, regulatory... institutions. CPA - Certified Public Accountant CIA - Certified Internal Auditor CAMS - Certified Anti-Money Laundering...
Job Description: Analyst, Fund Accounting Summary The Analyst, Open-end Fund Accountant will be responsible... services and the investment team. Overseeing fund-related efficiency and automation projects. Performing other tasks...
Analyst, Fund Accounting Summary The Analyst, Open-end Fund Accountant will be responsible for maintaining the... investment team. Overseeing fund-related efficiency and automation projects. Performing other tasks...
Analyst, Fund Accounting Summary The Analyst, Open-end Fund Accountant will be responsible for maintaining the... investment team. Overseeing fund-related efficiency and automation projects. Performing other tasks...
, train and review performance. * Book investment statements.* Book client payroll.* Act as approver in Datafaction....* Coordinate and complete client loan applications and give to senior accountant for final review.* Work closely with accounting...
with banks and investment managers. Act as the subject matter expert and business analyst for the implementation of the... in accounting Certified Public Accountant (CPA) designation is highly preferred, with experience in the property and casualty...