The Fund Manager is responsible for providing fund account management and reporting for the Facilities Management Division and its departments.
The incumbent is responsible for conducting / supervising complex budget preparation and analysis requiring a knowledge of University academic and administrative plans and budgetary procedures including ...
Manager Fund Accounting
The Fund Manager is responsible for providing fund account management and reporting for the Facilities Management Division and its departments. ...
Manager, Closed-end Fund Accounting, Power Opportunities
The Manager, Closed-end Fund Accounting Power Oportunities 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. Minimum 5-7 years relevant accounting or audit experience within Big Four publi...
Manager Fund Accounting
The Fund Manager is responsible for providing fund account management and reporting for the Facilities Management Division and its departments. The Fund Manager is a valued team member and integral to the success of Facilities Management and the University. Working knowledge of accounting theories, ...
Senior Accounting Manager / AVP ( Fund Accounting)
Minimum 7-9 or 10+ years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience;. Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice Pres...
Accounting Manager | Fund Acounting [Hybrid] for a large reputable Financial Services firm in DTLA.
Minimum 5 years of relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience. Coordinating with funds’ independent auditors, custodians, prime brokers, and fund administrators. Excellent understanding of acco...
Senior Fund Accounting Manager
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed ac...
Manager, Closed-end Fund Accounting
Responsibilities Include:- Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;- Accounting for and reconciliation of cash, investments and real property;- Recording and reconciling of purchase and sale transac...
Manager, Open-end Fund Accounting
Minimum 5 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience;. The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting...
Associate Manager - Hedge Fund Accounting; West Coast Region
Accurate calculation of fund NAV’s. Posting accounting entries to ledger. Accounting or related discipline. Experience/knowledge with hedge funds or. ...
Associate Manager, Private Equity Fund Accounting; Los Angeles
Associate Manager, Private Markets Fund Accounting. Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships. Preparation, review and main...