Investment Accountant

Job SummaryVirtus Investment Partners is seeking a highly motivated and organized individual to join our team as a Senior Investment Advisor Associate. This role will provide a professional and exceptional level of client service to affluent investors.Key ResponsibilitiesClient Service: Act as primary service-related and administrative contact for...

Job OverviewThornburg Investment Management is a renowned global investment firm dedicated to delivering strategic solutions for institutions, financial professionals, and investors across the globe. Established in 1982, the firm is recognized for its active management approach in fixed income, equities, and multi-asset strategies.As an independent entity,...

About the RoleWe are seeking a highly organized and detail-oriented Investment Operations Associate to join our team at Family Office Investment Services, LLC. The successful candidate will provide administrative support to the investment team, ensuring the timely circulation of investment reports and cash flow notices, document management, settlement of...

Job SummaryVirtus Investment Partners is seeking a highly motivated and organized individual to join our team as a Senior Investment Advisor Associate. This role will provide a professional and exceptional level of client service to affluent investors.Key ResponsibilitiesAct as primary service-related and administrative contact for high-net-worth investors...

Job Title: Investment Operations AssociateFamily Office Investment Services, LLC (FOIS) is a leading provider of investment management services to the Broad family and The Broad Foundations. We are seeking an experienced Investment Operations Associate to join our team.About UsFOIS has a strong track record for performance and investment talent, with a deep...

About the RoleSands Investment Group, a leading commercial real estate brokerage firm, is seeking a highly skilled Senior Investment Sales Professional to join our Retail Investment Sales Team in Los Angeles, California. As a key member of our team, you will be responsible for driving business growth and securing new opportunities in the investment sales...

{"title": "Investment Operations Associate", "description": "Job SummaryFAMILY OFFICE INVESTMENT SERVICES, LLC is seeking an experienced Investment Operations Associate to join our team. As a key member of our investment operations team, you will be responsible for tracking and overseeing the family and foundations' investment...

Position OverviewA rapidly expanding investment management organization is in search of a Fund Accountant to contribute to their vibrant team.Key ResponsibilitiesAssist in the preparation and review of fund financial statements, property financials, and operational financials.Calculate management fees and carried interest accurately.Prepare capital call...

Financial ControllerThis position will oversee and ensure the accuracy and timely completion of the company's finance and accounting deliverables.Key ResponsibilitiesShadow, review, and/or prepare fund financials, property financials, and operating financials.Calculate management fees and carried interest.Prepare capital calls and distribution...

Position Overview:We are currently seeking a dedicated and experienced Investment Fund Accountant to contribute to our financial operations within a dynamic investment firm.About Us:Our organization is rooted in a legacy of family office advisors who have come together to provide innovative wealth management solutions. We pride ourselves on offering unique...

About Family Office Investment Services, LLCFAMILY OFFICE INVESTMENT SERVICES, LLC is a leading provider of investment management services to high net worth individuals and families. Our team of experienced professionals is dedicated to delivering exceptional investment results and unparalleled client service.Job SummaryWe are seeking an Investment...

Position Title: Financial AnalystOverview:This role is crucial in ensuring the precision and timely delivery of financial and accounting outputs for the organization.Key Responsibilities:1. Collaborate with team members to review and prepare financial statements for funds, properties, and operations.2. Calculate and manage fees associated with fund...

Senior Manager, Investment Accounting Job DescriptionRecruiting Resources, Inc. is seeking a seasoned Senior Manager, Investment Accounting to lead a small investment accounting team and drive automation and analytics projects to continuously improve processes for the Finance team.Key Responsibilities:Collaborate with Finance leaders to ensure timely,...

Company OverviewHR Advantage, LLC is a prominent global entity specializing in real estate and investment management, boasting a significant presence across multiple countries and a dedicated workforce.Position OverviewWe are in search of a highly skilled Investment Accounting Manager to play a pivotal role within our Investment Accounting division. This...

Company Overview: HR Advantage, LLC is a prominent global firm specializing in real estate and investment management, with a robust presence across multiple countries and a dedicated workforce. Our focus is on achieving compelling risk-adjusted returns through a diverse array of investment strategies, primarily centered on real estate equity and...

Company Overview: HR Advantage, LLC is a prominent global firm specializing in real estate and investment management, with a robust presence across multiple countries and a dedicated workforce. The organization focuses on achieving attractive risk-adjusted returns through a diverse array of investment strategies, primarily centered on real estate equity and...

Company OverviewHR Advantage, LLC is a prominent global entity in real estate and investment management, operating with a significant workforce across multiple countries. The firm is dedicated to achieving attractive risk-adjusted returns through a diverse array of investment strategies, primarily focused on real estate equity and debt.Position SummaryWe are...

Accounting Manager, Technical LeadAt Vertical Careers, Inc., we are seeking an experienced Accounting Manager to join our team in a technical lead role. The ideal candidate will have a strong background in corporate investment fund accounting, transactional accounting, and operations.Key ResponsibilitiesOversee the maintenance of books and records for our...

Senior Manager, Investment AccountingA leading global asset management firm seeks a seasoned Senior Manager, Investment Accounting to lead a small investment accounting team and drive automation and analytics projects to continuously improve processes for the Finance team.Key Responsibilities:Collaborate with Finance leaders to ensure timely, efficient, and...

About the RoleAres Management is seeking a highly skilled and motivated Associate to join our Investment Accounting Data & Reporting team in Los Angeles. As an Associate, you will play a critical role in supporting the team's efforts to deliver high-quality investment reporting and product control.Key ResponsibilitiesInvestment Reporting: Monitor asset-level...