Investment Accounting Manager

ResponsibilitiesThe ideal candidate will have experience in shadowing, reviewing, and/or preparing fund financials, property financials, and operating financials. They will also be responsible for calculating management fees and carried interest, preparing capital calls and distribution notices, monitoring and projecting cash needs, and overseeing audits of...

Job Title: Senior Fund AccountantCompany OverviewThe Consultative Search Group is a prestigious investment firm seeking a Senior Fund Accountant to join their dynamic team.Estimated Salary$120,000 - $180,000 per yearJob DescriptionWe are looking for a highly skilled Senior Fund Accountant to oversee the monthly closing process for separately managed...

We are seeking an Investment Accountant Specialist to join our team at Kastel Staffing. In this role, you will be responsible for applying accounting principles and procedures to analyze investments and related financial information, preparing accurate and timely financial and investment reports, and ensuring compliance with accounting principles and...

Key Responsibilities">The ideal candidate will collaborate with investment managers on investment-related accounting matters, review daily holding reconciliations between investment accounting subledgers to custodian records, and provide ongoing support to trade operations, clients, front office teams, and other stakeholders.

At our global investment management firm, we are seeking a highly skilled Associate Director to join our Los Angeles-based headquarters. This key position will focus on facilitating the structuring of private credit deals and assisting upstream and downstream functional teams with onboarding private credit deals. The successful candidate will work closely...

Job Title: Senior Fund AccountantJob SummaryWe are seeking a highly experienced Senior Fund Accountant to lead our team in maintaining accurate financial records and preparing financial statements for our clients.Estimated Salary$120,000 - $180,000 per yearKey ResponsibilitiesThe successful candidate will be responsible for:Maintaining accurate and complete...

About Sands Investment GroupSands Investment Group is a full-service commercial real estate brokerage firm specializing in the buying and selling of investment sales properties for private investors and institutions across the United States.Investment Sales Role OverviewThis is a highly-selective Senior Broker position on our Retail Investment Sales Team in...

Job DescriptionWe are seeking an Investment Accounting Professional to join our team at Consultative Search Group. As a key member of our accounting team, you will be responsible for reviewing and preparing all aspects of accounting and reporting for GP and management investment entities.ResponsibilitiesReview and prepare capital activity reports, including...

About Kastel StaffingKastel Staffing is a leading provider of staffing services for accounting and finance professionals. We are seeking an experienced Investment Accounting Professional to join our team.Job Summary:This is a challenging and rewarding opportunity for an individual with a strong background in investment accounting and a passion for delivering...

**Job Summary:**We are seeking a talented Fund Accounting Expert to join our team at Consultative Search Group. As a senior member of our accounting team, you will be responsible for maintaining the financial records and reports for our open-end funds and separate accounts.The ideal candidate will have a strong background in accounting and finance, with a...

We are seeking a highly skilled Senior Fund Accounting Manager to join our client's team in the investment management industry. The successful candidate will be responsible for maintaining the books and records for various private partnerships and accounts.Key Requirements:Minimum 7 years relevant accounting or audit experience within Big Four public...

Job SummaryWe are looking for an Executive Accounting Manager to join our team at Platform Accounting Group. In this role, you will be responsible for providing leadership and guidance to a team of accounting professionals, as well as developing and implementing accounting strategies and procedures.The ideal candidate will have a strong background in...

**About the Role**We are seeking an experienced Investment Relationship Manager to support our Financial Advisor team in developing and enhancing existing client relationships.As a key member of our team, you will provide specialized support in areas such as Business Development, Wealth Planning, Investment Management, or Business Management.You will spend...

Overview:We are seeking a highly skilled Accounting Professional for Investment Funds to join our team at Consultative Search Group. The successful candidate will be responsible for preparing financial statements, analyzing data, and ensuring compliance with U.S. GAAP.The ideal candidate will have a strong understanding of investment funds, proficiency in...

Panda Restaurant Group is seeking a skilled Investment Manager to join their Capital Partners team. As an Investment Manager, you will play a crucial role in making and managing direct and indirect private equity, private debt, and venture capital investment decisions across various sectors.Key Responsibilities:Conduct financial due diligence on potential...

Hawk Ridge Capital Management is a leading investment firm seeking a talented Investment Portfolio Manager. The successful candidate will have a bachelor's degree in finance or a related field and at least one year of experience in portfolio management, financial analysis, or a related role.The ideal candidate will be responsible for:Managing investment...

Accounting Operations Manager Job DescriptionWe are seeking an experienced Accounting Operations Manager to join our team at Kastel Staffing. As an Accounting Operations Manager, you will be responsible for managing investment operational data, ensuring data integrity and accuracy, and advising management on findings, issues, and recommendations for...

Position DescriptionThe Senior Tax Associate will support the company's tax initiatives by reviewing and preparing tax returns, coordinating with third-party tax advisors, and aiding in the tax structuring process for new investments. This role requires strong analytical and problem-solving skills, as well as excellent communication and organizational...

Senior Fund Accounting Manager Job DescriptionWe are seeking a highly experienced Senior Fund Accounting Manager to join our team at Consultative Search Group. In this role, you will be responsible for leading our fund accounting function, ensuring accurate and timely financial reporting to clients and stakeholders.You will oversee a team of accountants,...

Company OverviewIntrepidus Talent Solutions is a leading global investment manager specializing in alternative investments. We provide our clients with a unique approach to investing, emphasizing opportunity, value, and risk control. Our team of over 1,200 employees operates from 23 offices worldwide, fostering a collaborative, inclusive environment that...