Fund Accounting Manager

Job Title: Fund Accounting ManagerVaco is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for preparing and maintaining the financial records of pooled private investment funds.Key Responsibilities:Prepare and maintain financial records, including balance sheets, income statements, and...

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group.Job SummaryThe Fund Accounting Manager will be responsible for maintaining the financial records of open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Key ResponsibilitiesOversee...

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group.Job SummaryThe Fund Accounting Manager will be responsible for maintaining the financial records of open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Key ResponsibilitiesOversee...

Job Title: Fund Accounting ManagerThe Fund Accounting Manager will be responsible for overseeing the financial reporting and accounting operations for open-end funds and separate accounts. This includes maintaining accurate and complete financial records, preparing financial statements, and ensuring compliance with relevant regulations and standards.Key...

Job Title: Fund Accounting ManagerThe Fund Accounting Manager will be responsible for overseeing the financial reporting and accounting operations for open-end funds and separate accounts. This includes maintaining accurate and timely financial records, preparing financial statements, and ensuring compliance with relevant regulations and standards.Key...

Job Title: Fund Accounting ManagerConsultative Search Group is seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our team, you will be responsible for supporting the accounting and operations for one of our business development companies within our Global Private Debt Strategy.Responsibilities:Resolving cash reconciliation...

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of our open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Key Responsibilities:Oversee the...

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group. As a key member of our financial operations team, you will be responsible for maintaining the financial records and reports for our open-end funds and separate accounts.Key Responsibilities:Oversee the monthly closing...

Job OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of various private partnerships and accounts, as well as providing timely and accurate financial reports to clients.Key ResponsibilitiesPrepare and maintain the...

Job OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of various private partnerships and accounts, as well as providing timely and accurate financial reports to clients.Key ResponsibilitiesPrepare and maintain the...

Seeking a Fund Accountant for a Dynamic Investment Management FirmWe are a fast-growing investment management firm seeking a highly skilled Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Prepare and...

Accounting Manager for Global Private Debt StrategyThe Accounting Manager will play a crucial role in supporting the accounting and operations for one of our company's business development companies within its Global Private Debt Strategy.Key Responsibilities:Resolve cash reconciliation items and review daily transaction postings.Record monthly closing...

Job Title: Fund AccountantWe are seeking a highly motivated and experienced Fund Accountant to join our team at Jobot. As a Fund Accountant, you will be responsible for maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Responsibilities:Prepare and analyze quarterly and annual financial...

Fund Accounting Manager Job DescriptionThe Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong accounting and analytical skills, as well as excellent communication and organizational abilities.Key Responsibilities:Financial Record Keeping:...

Fund Accounting Manager Job DescriptionThe Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong accounting and analytical skills, as well as excellent communication and organizational abilities.Key Responsibilities:Prepare and maintain financial...

Senior Fund Accounting ManagerOur client, a leading global investment firm, is seeking a seasoned Senior Fund Accounting Manager to join their team. As a key member of the accounting department, you will be responsible for maintaining the financial records of various private partnerships and separately managed accounts.Key Responsibilities:Maintain accurate...

Job OverviewWe are seeking a seasoned Senior Fund Accounting Manager to join our team at Consultative Search Group. This is an exceptional opportunity for a highly skilled accounting professional to take on a leadership role in our fund accounting department.Key Responsibilities:Oversee the maintenance of books and records for various private partnerships...

Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Consultative Search Group. As a Senior Fund Accountant, you will be responsible for maintaining the financial records of our investment funds and ensuring compliance with relevant accounting standards.Key Responsibilities:Oversee the monthly...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Consultative Search Group. As a Senior Fund Accountant, you will be responsible for maintaining the financial records of our investment funds and ensuring compliance with relevant regulations.Key Responsibilities:Oversee the monthly closing process for...

Accounting Manager for Private Equity Fund AccountingConsultative Search Group is seeking a highly skilled Accounting Manager for Private Equity Fund Accounting to join our client's dynamic team. The ideal candidate will have a strong background in accounting and a passion for private equity.Key Responsibilities:Financial Statement Preparation: Prepare and...