Fund Accounting Manager Jobs

Top Skills' Details: Fund Accounting Experience is a huge plus Full Cycle Accounting experience Financial Reporting Description A manager will oversee client level... Read More

fund accounting manager. san francisco , california (remote) posted may 13, 2024 job details summary $145,000 - $155,000 per year permanent bachelor degree category... Read More

Description For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume Our client is a massive global fund administrator that is... Read More

Description For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume Our client is a massive global fund administrator that is... Read More

Description For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume Our client is a massive global fund administrator that is... Read More

Description If you are interested, please view my Linkedin under Charlie O'Brien and shoot me a message! Our client is a San Francisco based investment firm that... Read More

Description Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Join our client, an innovative investment... Read More

The Fund Accounting Lead Analyst - VP is a senior level position responsible for leading a variety of fund valuation activities in coordination with the Operations -... Read More

Description We are on the hunt for a meticulous and experienced Sr. Fund Accountant in Los Angeles, California. This role primarily involves handling the financials for... Read More

Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant. The position is located in Downtown and offers a light hybrid schedule.... Read More

Description If you have a background in accounting and are searching for a role with a highly respected Investment Management/Companies firm, Robert Half may have the... Read More

Description We are inviting applications for the role of a Sr. Accountant in the non-profit sector, located in Seattle, Washington. This role involves a range of... Read More

This role will include ensuring accurate calculation and reporting of distributions for shareholders. This person will reconcile daily cash position, analyze daily income,... Read More

This role will include ensuring accurate calculation and reporting of distributions for shareholders. This person will reconcile daily cash position, analyze daily income,... Read More

This role will include ensuring accurate calculation and reporting of distributions for shareholders. This person will reconcile daily cash position, analyze daily income,... Read More

Description Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Join a cutting-edge venture capital firm... Read More

Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will... Read More

Description For consideration, please reach out to Jennifer Lavoie as soon as possible, ensure to include your most current resume when you apply. Connect with me on... Read More

Description $10billion investment fund is looking to add to staff with an Senior Tax Fund Accountant. Great work life balance, benefits and family oriented work... Read More