Senior Associate Fund Accounting Global Investment Firm

Global alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded business development company...

Job DescriptionJob DescriptionGlobal alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded...

Global investment firm is seeking a sharp Vice President of Tax at their offices in New York OR Los Angeles.  The Vice President of Tax will work with the Head of Tax Reporting and will oversee all strategic tax planning, preparation and review of the tax provisions (including excise taxes), and tax information reporting for the firm’s public credit funds...

Global investment firm is seeking a sharp Vice President of Tax at their offices in New York OR Los Angeles.The Vice President of Tax will work with the Head of Tax Reporting and will oversee all strategic tax planning, preparation and review of the tax provisions (including excise taxes), and tax information reporting for the firm's public credit funds that...

Job DescriptionJob DescriptionGlobal investment firm is seeking a sharp Vice President of Tax at their offices in New York OR Los Angeles. The Vice President of Tax will work with the Head of Tax Reporting and will oversee all strategic tax planning, preparation and review of the tax provisions (including excise taxes), and tax information reporting for the...

Job DescriptionJob DescriptionSUMMARY:The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings. The core values of the Accounting department are collaboration, drive, and accountability....

Summary of the Position: The Senior Associate will be responsible for operating a designated portfolio of funds and supporting the financial reporting function for the firm's entire portfolio of funds. Responsibilities include managing transactions and cash flow of designated funds, tracking and recording activities of the funds, preparing financial reports...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs. These funds include a wide array of strategies and products in an ever changing landscape. The AWM Mutual Fund Controllers team is responsible for the accounting,...

Job Description You will be working directly with leading private equity and asset management firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following:  Support IQ-EQ client leads on multiple...

Our investments client is seeking a Vice President, Fund Controller , and lead a dynamic team of professionals to ensure the precise and punctual delivery of quarterly and annual financial reports for our investment funds. You’ll be the key liaison for internal and external financial communications, representing our Fund Financial Services Team. Reporting...

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join...

Key responsibilities will primarily include: Support CFO with all back-office operations including budgeting and forecasting, vendor and cash management and closing on monthly financial statements Oversight of the portfolio reconciliation processes using a best-in-class software solution; investigating and resolving discrepancies with the finance &...

The AVP of Investment Accounting is responsible, along with other AVPs for managing the month-end and quarter-end close of all investment accounting and reporting for the company’s complex portfolio of investments, performing detailed analysis of investment results and communicating to senior management under both GAAP and Statutory (US STAT) reporting....

Judson Group has been retained by a prominent financial advisory firm in the search for a Chief Investment Officer/Senior Advisor . The CIO/Senior Advisor will primarily be responsible for planning and directing all aspects of the firms’ investment programs. The CIO/Senior Advisor will work closely with the firm’s founder to improve the investment...

Senior Fund Accountant - Real Estate Location: Chicago, US Carmel, US Salt Lake City, US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it...

AQ Technology Partners is a boutique investment bank focused on the software ecosystem, specializing in M&A and financial sponsor transactions. We are seeking an experienced Investment Banking Associate to join our team supporting transactions with growth software companies based in our Redwood City, CA office. Both investment banking and technology industry...

Regional CPA firm seeking an Senior Audit manager. .Responsibilities:Responsible for managing multiple auditing and accounting projects and client engagements. Responsible for planning and executing the full scope of audits for a variety of businesses.Prepare, review and analyze financial statements. Simultaneously, scheduling, staffing and coordinating...

Regional CPA firm seeking an Senior Audit manager. . Responsibilities:Responsible for managing multiple auditing and accounting projects and client engagements. Responsible for planning and executing the full scope of audits for a variety of businesses.Prepare, review....

Regional CPA firm seeking an Senior Audit manager. . Responsibilities:Responsible for managing multiple auditing and accounting projects and client engagements. Responsible for planning and executing the full scope of audits for a variety of businesses.Prepare, review....