FUND ACCOUNTING MANAGER PRIVATE jobs in UNITED STATES, United Kingdom

one like you and that’s why there’s nowhere like RSM. Our Ultra-High Net Worth Fund Executives team focuses on founding and/or managing partners... and principals of investment funds and C-Suite level executives with an economic interest in the investment fund. We are a strategic...

public accounting with an emphasis on private client taxation. Most recent years should include experience in leading... one like you and that’s why there’s nowhere like RSM. Our Ultra-High Net Worth Fund Executives team focuses on founding and/or managing partners...

. Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund and/or FoF partnership tax returns... in the asset management industry with a focus on private equity funds, hedge funds and/or FoF clients utilizing top in...

. Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund and/or FoF partnership tax returns... in the asset management industry with a focus on private equity funds, hedge funds and/or FoF clients utilizing top in...

Fund Accounting Manager, Private Equity Our Client (an investment firm) is seeking a talented Fund Accounting Manager... audits. Manage the in-house accounting system. Additional Exposure/Tasks: Private valuations. Annual...

? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity... Responsibilities: Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private...

Our client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting... to join their dynamic team. The Accounting Manager will be responsible for maintaining the books and records for various private...

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate...

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate...

Global Fund Finance - Private Equity Finance and Accounting group is responsible for the fund performance reporting..., not required) 5+ years of related experience in public accounting and/or private equity fund administration Strong technical...

Private Equity and other investment fund structures within various industries Work closely with manager, team and support... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

Private Equity and other investment fund structures within various industries Work closely with manager, team and support... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

Position Summary Carlyle's Global Credit business is looking for a Manager to sit with the Credit Opportunities Fund... required CPA required Professional Experience Minimum of 5-7 years' experience either in private credit or public accounting...

.com Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private... of professional experience; Private Equity Fund Accounting or Auditing experience preferred; Strong verbal and written communication...

Domus is currently seeking a new Assistant Fund Manager to join our Private Equity Fund Services Team at our Salt Lake City... experience; Private Equity, Hedge Fund, and/or Venture Capital Accounting or Auditing experience; Investran experience...

Services - Fund Administration - Manager: This position could be located in TX, PA. EY is a leader in serving the global... and industry trends relevant to our clients, including the latest private equity fund structures and investment record keeping...