Associate, Investment Accounting Data

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 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...

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...

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...

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,...

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...

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...

About the RoleThe Investment Associate is a seasoned professional role at Citigroup Inc. that requires in-depth disciplinary knowledge and expertise in financial markets and investment solutions. As a key member of the Private Client Product Services team, you will contribute to the development of new techniques and the improvement of processes and work-flow...

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,...

Job DescriptionCompany OverviewKayne Anderson Rudnick Investment Management is a leading investment management firm that provides high-quality investment strategies and wealth solutions for affluent investors.Job SummaryWe are seeking a highly motivated and organized individual to join our growth-focused advisory team as a Senior Investment Advisor...

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...

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...

About the RoleWe are seeking a highly motivated and detail-oriented Investment Associate to join our Integrated Investment team at GroupM. As a critical entry-level role, you will play a key part in supporting our digital direct and linear processes, benchmarking, and negotiations across various clients.Key ResponsibilitiesUpdate and gather various...

Exciting Opportunity for a Fund Accountant in a Leading Investment FirmAbout the Company:Our client is a prominent private equity and investment firm that has evolved from a family office advisory background. They specialize in innovative wealth management strategies and provide clients with unique access to both alternative investments and traditional...

Job SummaryThe University of Southern California is seeking a highly skilled Research Investment Manager to join our team. As a key member of our investment team, you will be responsible for identifying and securing investments for USC companies, promoting synergies and eliminating redundancies, and facilitating the translation and commercialization of...

Investment Associate Role at Century GroupCentury Group is partnering with a client to fill a hybrid Investment Associate position that combines financial analysis and portfolio management.Compensation for this role will be based on skills, experience, and location, with a starting base salary range of $100,000 to $120,000 per year.Key...

Investment Associate Role at Century GroupCentury Group is partnering with a client to fill a hybrid Investment Associate position that combines financial analysis and portfolio management.Compensation for this role will be based on skills, experience, and location, with a starting base salary range of $100,000 to $120,000 per year.Key...

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...

About the RoleWe are seeking a highly skilled Senior Investment Associate to join our team at GroupM. As a key member of our investment team, you will be responsible for implementing media negotiations and buying/activation for assigned accounts.Key ResponsibilitiesMedia Planning and Buying: Integrate with the Strategic Planning team to gain insights on...