Fund accountant jobs in Monterey Park, CA

A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Scroll down to.. Responsibilities The Senior Fund Accountant Open End Fund Accounting will be responsible for maintaining..

Key Responsibilities. Fund Accounting. Manage accounting functions for hedge funds and private equity.. Certified Public Accountant (CPA) Strong initiative and customer service orientation Excellent..

Senior Fund Accountant Job Location(s). US CA Los Angeles. US NY New York Be one of the first.. Job ID. 2024 1989 Category. Client & Product Services Department. Client and Fund Reporting Type..

Job Description Job Description Private Equity Investment firm looking for Fund Accountant This Jobot.. Manage the accounting for private equity real estate funds and private credit. 6. Prepare and review..

Our clients is seeking a Senior Manager, Real Estate Income Fund Accounting and Operations. They are a.. Responsibilities. Ensure funds are being accounted for pursuant to the governing fund documents..

Our client is seeking a talented Senior Fund Accountant to join their team! The Senior Fund Accountant.. Relevant real estate fund or private equity experience is a plus. Advanced proficiency in Microsoft..

ASSOCIATE ACCOUNTANT. (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Accountant, you.. For Geneva clients, performs pricing of funds' investments using prices from external sources. Uploads..

A real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to.. Manage the day to day accounting activities for real estate investment funds, including recording fund..

Including consolidated statements and footnotes Run fund. and investor level return metrics, such as time weighted returns Liaise with investor relations, operations, marketing, and portfolio..

Position Summary Under the direct supervision of the Senior Fund Manager and the indirect supervision of.. The Fund Manager will ensure timely financial management of the School& 39 s accounts, invoices..

Senior Fund Controller. 201285 Skills, Experience, Qualifications, If you have the right match for this.. JOB DESCRIPTION The Senior Fund Controller of Investment Accounting & Reporting Solutions manages the..

And providing training or back up support for other fund managers at the school when needed. Salary.. Required) And Recent working experience as a fund manager financial analyst and well established track..

Description The Department of Family Medicine is currently seeking an experienced and detail oriented Senior Fund Manager. Reporting to the Department Chair, Chief Administrative Officer (CAO..

Description Serve as Senior Fund Manager for the Division of Hematology Oncology Clinical Trials Unit.. Provide guidance to the PIs for funded projects to assure proper expenditure. Prepare and or approve..