Senior Accounting Manager AVP Fund Accounting

Job DescriptionJob DescriptionOur 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...

Job DescriptionJob DescriptionOur 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...

Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...

Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...

Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing and maintaining the books and...

Senior Fund Accountant Job Location(s): US-CA-Los Angeles | US-NY-New York Job ID: 2024-1989 Category: Client & Product Services Department: Client and Fund Reporting Type: Regular Full-Time Position Summary The Senior Fund Accountant will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible for...

Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing and maintaining the books and...

Job DescriptionJob DescriptionOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group.Responsibilities will include:Preparing and...

Opportunity Overview:We are seeking a dedicated Senior Manager specializing in Closed-end Fund Accounting for a prestigious Financial Services organization. This role is pivotal in ensuring the accuracy and integrity of financial operations.Key Responsibilities:Oversee the maintenance of financial records for private investment funds.Manage cash flow and...

Exciting Career Opportunity:We are seeking a skilled Senior Manager specializing in Closed-end Fund Accounting at a distinguished Financial Services organization. This role is ideal for individuals who appreciate a balanced work-life dynamic, opportunities for professional advancement, and comprehensive benefits.Position Overview:The selected candidate will...

Our client is seeking a talented Senior Fund Accountant to join their team! The Senior Fund Accountant will have the opportunity to interact with our client's management team on a frequent basis. Essential Functions Investment company functions: Maintain books and records for partnership books. Responsibilities include: Record operating and investment...

Job Summary:Ledgent Finance & Accounting is seeking an experienced Accounts Payable Specialist to handle all financial transaction tasks across departments. The ideal candidate will process vendor invoices, prepare accruals, manage check requests, fund billing, account reconciliations, and other assigned responsibilities.Key Responsibilities:Process and...

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...

Job DescriptionJob DescriptionDue to continuing growth, our team is seeking an Account Manager to provide a financial concierge service to high income and high net worth clients in the entertainment industry. As the Account Manager, you will perform a variety of confidential and complex accounting and administrative duties to ensure the day-to-day needs of...

Job DescriptionJob DescriptionAccounting Assistant/Account Manager Job Description The main responsibilities of the Accounting Assistant/ Account Manager are to complete data entry for accounting documents in-house as well as to make sure PTA has acquired all necessary material from clients and to keep all client accounts current. This consist of such...

Job DescriptionJob DescriptionAccounting Assistant/Account Manager Job Description The main responsibilities of the Accounting Assistant/ Account Manager are to complete data entry for accounting documents in-house as well as to make sure PTA has acquired all necessary material from clients and to keep all client accounts current. This consist of such...

Position OverviewA reputable non-profit organization is seeking an Experienced Financial Accountant for a contract-to-hire opportunity. The selected candidate will play a crucial role in managing financial records and ensuring accuracy in financial reporting.Key ResponsibilitiesConduct account and bank reconciliations to maintain financial integrity.Oversee...

Job Description We are a Business Services Firm that is in search of an experienced Accounts Payable Specialist to add to our growing team. The ideal candidate will be responsible for all accounts payable functions for all of our departments and this includes processing of vendor invoices, related month-end preparing of accruals, processing check...

Join a Leading Private Equity Firm as a Fund AccountantAbout the Opportunity:We are currently seeking a dedicated and skilled Fund Accountant to become an integral part of our team. This position offers a unique chance to thrive in a vibrant and fast-paced setting, where your expertise in financial management will be highly valued.Key...

Private Equity/Investment Firm Seeking a Fund Accountant This position is hosted by Jobot. About Us: Our organization has evolved from a collective of family office advisors, focusing on innovative strategies for wealth preservation and management. We provide our clients with a unique approach to wealth advisory, offering access to both alternative...