Senior Manager, Fund Accounting

A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.ResponsibilitiesThe Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Responsibilities will include:Overseeing the...

About the OpportunityWe are seeking a motivated and collaborative professional to join our Finance team at Nonprofit Finance Fund (NFF) in a Loan Fund Accounting role.Job SummaryThis is an exciting opportunity for an accounting expert who wants to apply their skills to one of the largest Community Development Financial Institutions (CDFI) that is growing its...

Are you looking to work for a global asset management company in Los Angeles as a Senior Manager, Fund Accounting?This Jobot Job is hosted by: Lisa LoguidiceAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $160,000 - $165,000 per yearA bit about us:Global Asset Management CompanyWhy join...

We are thankful for the overwhelming interest in this role, however, we are no longer screening newly submitted applications. If you decide to submit an application, and there is a need for additional candidates, we will reach out considering your skills and the requirements for this role. Position Reports to: Senior Director, Treasury Location: Fully...

A leading investment manager is looking for an experienced Fund Accounting Senior Manager to join their team.This key position involves:Maintaining accurate and timely financial records for various private partnerships and accountsPreparing and reviewing complex financial reports and statementsEnsuring compliance with relevant accounting standards and...

Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team. Responsibilities will...

Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team. Responsibilities...

Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team.Responsibilities will...

Intrepidus Talent Solutions is partnering with a global leader in alternative investments to find a seasoned Fund Accounting Senior Manager.The ideal candidate will have extensive experience in maintaining the books and records for private partnerships and accounts, as well as reporting to clients and the portfolio group.This senior role requires:Preparation...

At Abacus Group, LLC, we are committed to delivering exceptional investment management services to our clients. As a key member of our team, the Fund Accounting Senior Manager will play a critical role in ensuring the accuracy and integrity of our financial reporting.About the RoleResponsibilities will include preparing financial statements, managing cash...

Job Overview:We are seeking an experienced Senior Fund Accounting Professional to join our team at Consultative Search Group. As a key member of our Global Private Debt Strategy, you will be responsible for supporting the accounting and operations of one of our business development companies.Key Responsibilities:Resolving cash reconciliation items and...

Senior Fund ControllerThe Senior Fund Controller oversees the work activities of an accounting team, responsible for oversight and development of staff. This includes managing the accounting and reporting requirements on fund investments, including set up and accounting for complex multi-tier investment entities.Key Responsibilities:Reviews and verifies...

Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their...

Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their...

The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating management fees and the accrual...

The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Responsibilities will include:Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating management fees and the accrual of...

Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their...

Senior Vice President, Exchange Traded Funds - Fund/Client Accounting ManagerAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their...

About This OpportunityAn investment firm is seeking a Senior Fund Accountant to join their dynamic team. The ideal candidate will have a strong background in accounting and finance, with a proven track record of maintaining books and records for open-end funds and separate accounts.Key ResponsibilitiesMaintain accurate and timely financial records for...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to oversee the monthly closing process for separately managed accounts, commingled opened funds, and employee funds. The successful candidate will be responsible for reconciling portfolio data, calculating management fees, and ensuring compliance with key financial reporting...