Fund Accounting Manager Jobs Page 3 of 65

Responsibilities * Review and manage staff deliverables including tax returns, extensions, tax planning calculations, and write-‐work for...

Accounting Manager

Jobot - Holland, MI

Job Details: We are seeking a dynamic and experienced Accounting Manager to join our fast-paced finance team. This is a permanent, full-time position...

Tax Manager - Financial Services

Jobot - Cleveland, OH

Job Details: Are you a tax professional with a knack for numbers and a passion for the financial industry? This is an exceptional opportunity to...

Private Equity Fund Accounting Manager

Alter Domus - Boston, MA Posted 2 days ago

Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on...

Private Equity Fund Accounting Manager

Alter Domus - Darien, CT Posted 2 days ago

Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on...

Senior Real Estate Investment Accountant

Alter Domus - Salt Lake City, UT Posted 2 days ago

• Supervise, mentor, and train a team of Associate and Fund Accountants; • Develop leadership skills by demonstrating a willingness to lead projects...

Portfolio Accounting Manager

Alter Domus - Boston, MA Posted 2 days ago

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives...

Private Equity Fund Accounting Manager

Alter Domus - Illinois, IL Posted 2 days ago

Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on...

Private Equity Fund Accounting Manager

Alter Domus - Salt Lake City, UT Posted 2 days ago

Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on...

Senior Real Estate Accountant

Alter Domus - Salt Lake City, UT Posted 2 days ago

• Supervise, mentor, and train a team of Associate and Fund Accountants; • Develop leadership skills by demonstrating a willingness to lead projects...

Fund Manager Private Equity

Alter Domus - Salt Lake City, UT Posted 2 days ago

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives...

Program Assistant

Pacific Coast Regional Small Business Development - Los Angeles, CA Posted 13 hours ago

Become part of a growing organization that offers a wide array of financial, educational and consulting programs designed to promote economic...

Treasury Manager

Ashley Furniture Industries - Milwaukee, WI Posted 2 days ago

Join a team committed to keeping Ashley the world’s largest manufacturer of furniture. Treasury Manager What Will You Do? The Treasury Manager...

Senior Accountant

Bow and Arrow Holdings, LLC - Briarwood States, TX Posted 1 hour ago

* Reconciles bank and lender accounts on a daily basis, clearing all reconciling items and ensuring the accuracy of the borrowing base calculation...

Senior Corporate Accountant

Atlas Search - Briarwood States, TX Posted 2 days ago

Key Duties and Activities * Liaise with other departments/ service providers (including corporate services providers, fund administrator...

SVP, Asset Management

Endeavor - Vallejo, CA Posted 3 days ago

We are working with an established, highly-successful CRE investment firm (~$15B AUM) that is looking for a VP/SVP of Asset Management to help oversee...

Tax & Accounting Manager, Private Equity

Atlantic Group - Stamford, CT Posted 1 hour ago

Responsible for the financial reporting of multiple directly advised products - Coordinate the tax process of an open-end mutual fund & multiple...

Chief Financial Officer

Associate Capital - Vallejo, CA Posted 1 hour ago

Associate Capital is looking for a strategic financial leader to help guide the next chapter of this project. The CFO will be part of the management...

Fund Accountant & Fund Accounting Manager

3 Bridge Networks - Astoria, NY Posted 3 days ago

We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and...

Credit Portfolio Valuation Senior Manager

73 Strings - Astoria, NY Posted 2 days ago

We are seeking a dynamic and experienced Senior Manager to join our Credit Portfolio Valuation Team at 73 Strings. As a Credit Portfolio Valuation...

Business Technolgy Project Manager - Hedge Fund

Analytic Recruiting Inc. - Stamford, CT Posted 1 day ago

* Drive the testing, integration, and implementation of external vendor management information applications. * Work independently to identify...

Loan Operations Associate

H.I.G. Capital - Coral Gables, FL Posted 1 hour ago

* Working closely with the Investment, Treasury and Accounting teams on a daily basis to ensure all trades and cash movements are booked accurately...

Senior Investment Analyst

Liberty University - Lynchburg, VA Posted 3 days ago

The Senior Investment Analyst will be expected to support LU’s investment program through the implementation and execution of the investment...

Sr. Accountant

Jobot - Washington, DC

Job Details: This is an exciting opportunity to work in a fast-paced, challenging, and rewarding environment where your expertise will be valued...

Senior Tax Manager - Hedge Funds

Jobot - Philadelphia, PA

Job Details: Are you a tax professional with a knack for numbers and a passion for the financial industry? This is an exceptional opportunity to...

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