Fund Accounting Manager

Our Cayman office invitesapplicants for the position of: Senior Fund Accountant Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals and technology, we...

Position Overview:Harmonic Fund Services is seeking a qualified candidate for the role of Lead Fund Accounting Specialist.As a prominent independent fund administration firm, we provide a comprehensive suite of services and innovative technology solutions tailored for private debt, hedge funds, fund of funds, private equity, private banks, pension funds, and...

If you have ever thought about becoming an accountant, then this article is for you. You'll learn everything you ever wanted to know about becoming an accountant, where accountants work, how much they get paid, what kind of additional in-service training they need, how you can become an accountant, some of the dangers involved in the job, when you can expect...

Join CBRE for a Rewarding Career!Position Overview:We are seeking a dedicated Assistant Fund Accounting Controller to join our team at CBRE Investment Accounting & Reporting Solutions. This role offers a dynamic hybrid work environment where you will play a crucial part in ensuring client satisfaction by coordinating, preparing, and reviewing fund...

ACCOUNTING MANAGER DEFINITION To supervise and perform professional and technical accounting work in maintaining the fiscal records and systems of the City; and to perform related duties and responsibilities as required. SUPERVISION RECEIVED AND EXERCISED Receives general direction from the Director of Finance. Exercises supervision over accounting...

Join the Team at CBRE:Position Overview:We are seeking a dedicated Assistant Fund Accounting Controller to join our dynamic team at CBRE Investment Accounting & Reporting Solutions. This role offers a hybrid work environment where you will play a crucial part in ensuring client satisfaction by managing, preparing, and reviewing fund-related deliverables.Key...

Exploring accounting courses, particularly those available or sought after in regions like South Africa, unveils a broad spectrum of educational paths tailored to prepare individuals for the multifaceted world of finance and accounting. These courses are designed to equip students with the knowledge, skills, and qualifications needed to navigate the...

Overview Why OCTA: Discover work that moves you in a dynamic and innovative setting. Be part of a team delivering Orange County’s transportation network of today and creating a vision for the future. OCTA is the county’s transportation planning commission and public transit operator. With a focus on safety and accountability, we plan, fund, and...

Position Title: AM Financial Accounting Reports to: CFO Department: Finance Position Grade: III Direct Reports: Manager Financial Accounting Advertisement Date : 3rd April 2024 Last Date to Apply: 24th April 2024 Main Purpose (Role Summary) The role of Assistant Manager Financial Accounting is to assist the Manager Financial Accounting for day-to-day...

OverviewAbout Us Organization:Join a forward-thinking team dedicated to enhancing the transportation framework of our community. Be part of a collective effort to shape the future of transportation in our region.Us Organization is committed to planning, funding, and executing transportation initiatives that encompass various modes of transit, including bus...

Overview: Under general direction, develops, plans, analyzes, coordinates, and implements the programming and administration of multi-modal transportation funding programs and related activities. Incumbents may be assigned to Discretionary Funding Programs, Formula Funding Programs, or Measure M Local Programs. Transportation Funding Analyst, Senior – This...

The CalSTRS Investments Branch is seeking an experienced individual to work as a Senior Portfolio Manager on the Total Fund Management team. Under the direction of the Senior Investment Director (SID) of Total Fund Management (TFM), the Senior Portfolio Manager provides oversight and guidance in the management of a major segment of the Total Fund Management...

Position Title: Transportation AnalystCompany: California State Association of CountiesSalary Range: $84,468.00 – $102,672.00 AnnuallyOverview:The California State Association of Counties is in search of a dedicated and skilled Transportation Analyst to enhance our Transportation Team.We are looking for a professional with a background in public transit,...

Overview: The Funding Officer role is akin to that of a conventional Loan Officer within the mortgage sector, serving as the primary liaison for clients throughout their journey from initial inquiry to post-funding support. Funding Officers collaborate internally to devise potential transactions and guide them to fruition. They assess the value of a client's...

Position Overview: The Funding Officer role is akin to a conventional Loan Officer within the mortgage sector, serving as the main liaison for clients throughout their journey from initial inquiry to post-funding support. Funding Officers collaborate internally to devise potential transactions and ensure their successful completion. They assess the value of...

At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. We're strong and growing. In a company with such a long and storied history, this may be the most exciting and important time to be a part of Northwestern Mutual. We're strong, innovative and growing. We invest in our people. We...

Overview: The Funding Officer role serves as the key liaison for clients, facilitating their journey from initial inquiry to post-funding support. This position is integral in collaborating with internal teams to structure potential transactions and ensure their successful completion. Funding Officers assess the value of clients' expected inheritances,...

Overview: The Funding Officer role serves as the key liaison for clients, guiding them through the entire process from initial inquiry to post-funding support. This position is essential in structuring potential transactions and ensuring they reach completion. Funding Officers evaluate the worth of a client's anticipated inheritance, formulate suitable...

Educational Qualifications: CA / MBA (Finance) / CFAExperience : A background in Real Estate Fund, Private Equity, or Venture Capital within emerging markets is highly desirable, showcasing a proven history in capital-raising, investment activities, and managing investor relations specifically in the Real Estate sector.Job Overview:The primary responsibility...

Wherever you’re based and whatever your role at TMF Group, one thing’s for certain: you’ll be part of a truly diverse, global business and benefit from the many advantages that brings.Business Development Senior Executive - Fund ServicesJob no: 571326 Work type: Full time Location: San Diego, California, United States, San Francisco, California, United...