Fund Accounting Manager

Job Title: Grant Funds ManagerJob Type: Full-timeCompany: Ledgent Finance & AccountingLocation: RemoteSalary: $70,000 - $90,000 per yearJob Description:We are seeking a highly skilled Grant Funds Manager to join our team at Ledgent Finance & Accounting. As a Grant Funds Manager, you will be responsible for managing the financial aspects of grants awarded to...

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. 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 Title: Fund Accounting ManagerThe 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...

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...

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 OverviewThe Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong analytical and organizational skills, as well as excellent communication and problem-solving abilities.Key Responsibilities:Preparing and maintaining financial records and...

The Fund Accounting Manager 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.Key Responsibilities:Financial Statement Preparation: Prepare and maintain the financial statements of pooled private investment funds organized as limited partnerships...

As a seasoned Fund Accounting Manager, you will play a critical 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 to ensure accuracy and compliance.Record 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...

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...

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...

Accounting Manager Job DescriptionConsultative Search Group is seeking an experienced Accounting Manager to support the accounting and operations for one of our business development companies within our Global Private Debt Strategy.Key Responsibilities:Cash Reconciliation: Resolve cash reconciliation items and review daily transaction postings.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:...

Job OverviewThe Accounting Manager will be responsible for supporting the accounting and operations for one of the company's business development companies within its Global Private Debt Strategy.Key Responsibilities:Resolving cash reconciliation items;Reviewing daily transaction postings;Recording of monthly closing accruals;Calculating management and...