Fund accounting manager jobs in Montebello, CA

XxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align.. Preparing and maintaining the books and records of pooled private investment funds organized as limited..

Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to.. Responsibilities The Senior Accounting Manager Assistant Vice President will be responsible for..

Director of Fund Accounting All candidates should make sure to read the following job description and.. Recognizes, suggests and pursues consulting opportunities to managers, market leaders, and or investors..

A company is looking for a Fund Accounting Senior Associate. Key Responsibilities. Evaluate portfolio company events and data for appropriate valuation actions Help prepare audited and unaudited..

Including certification, licenses, etc.)Bachelor's degree in Accounting or Related Field.Certified.. years as Supervisor Manager (will consider Senior ready for next role).Fund Accounting with exposure to..

Position Summary Under the direct supervision of the Senior Fund Manager and the indirect supervision of.. Qualifications 3 4 years Experience in Accounting or Administrative Analysis. (Required) 5..

Job Description Manager, Hedge Fund. Private Equity AccountingLocations. Los Angeles, CA. San Francisco.. Dallas, TX. San Antonio, TX. HybridGet To Know The Team Managers on the Private Markets Accounting team..

Our clients is seeking a Senior Manager, Real Estate Income Fund Accounting and Operations. They are a.. They are a leader among global investment managers specializing in alternative investments, with..

Our client is a leading global investment manager. They seek a Senior Manager, Real Estate Income Fund.. years of accounting and operations experience Real Estate funds investments background Familiar with..

Description Ares is looking for a Senior Associate to join the Revenue and Investment accounting team.. This role will be responsible for accounting for Ares Investments in the funds that we manage and the..

Bachelor's degree in accountingCPA or equivalent preferred1 2 years of public accounting with a focus in financial services or fund administration experienceStrong MS Office Suite skillsWorking..

The UCLA Department of Statistics was founded in 1998 and has become a leader in the development of statistical methodology that exploits the increasing availability of data and co..

Our CompanyOaktree is a leader among global investment managers specializing in alternative investments.. Preparation and maintenance of the books and records of pooled private investment funds organized as..

And providing training or back up support for other fund managers at the school when needed. Salary.. Demonstrated skill in standard accounting transactions, budgetary control, computational excellence..

Looking for a Manager, Closed end Fund Accounting to join an Asset Management firm in the Los Angeles.. Preparing and maintaining the books and records of pooled private investment funds organized as limited..

Description Serve as Senior Fund Manager for the Division of Hematology Oncology Clinical Trials Unit.. Resolve any accounting problem or irregularities on a timely basis. Review patient bills for clinical..