FUND ACCOUNTING MANAGER PRIVATE jobs in UNITED STATES, United Kingdom #2

The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships... the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts...

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

recorded and reported and are in compliance with each fund's partnership agreements. The Manager is also expected to review... and practices across Carlyle. The Manager will work closely with other Managers in Partnership Accounting to ensure consistent...

Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice... President who will be responsible for maintaining the books and records for various private partnerships and accounts...

Fund Accounting Manager Rapidly growing commercial real estate owner/operator is seeking a Fund Accounting Manager... or related field. 4-7 years of private equity fund accounting experience including working with institutional investors. Real...

Services - Fund Accounting - Manager: This position could be located in TX, PA or GA 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...

an Experience and Dynamic Accounting Manager who will be joining their Fund Accounting department. They offer exceptional Benefits...Accounting Manager Our client is a large reputable Financial Services firm with over $100B AUM located in Los Angeles...

Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice... President who will be responsible for maintaining the books and records for various private partnerships and accounts...

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

The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships... the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts...

services provided to private equity funds such as: Review accounting records, financial statements, and support schedules...? BS Degree in Accounting is required- CPA or CPA candidate preferred Experience in Private Equity portfolio/investment...

manager (or senior fund accounting manager, if YoE align) to join their team. What you’ll be doing: Preparing...Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting...

range of clients, from privately held companies and their owners; to public and private funds, advisers and fund service providers... closely with the engagement Partner, manager, and staff to understand and meet client expectations and deliverables Audit...

Position Summary Guggenheim Partners Investment Management seeks a self-motivated individual to join our Private Fund... Operations and SPV Onboarding team. Reporting to the Private Fund Operations Vice President, this is a role in a highly...

fund accounting for debt structures that invest primarily in Private Credit instruments. The candidate will join the Loan...Reports to the Financial Reporting Manager The purpose of this position is take responsibility for day-to-day loan...

for the fund performance reporting and all aspects of accounting related to Blackstone’s multi-asset private equity funds. The... Candidate · 3+ years of related experience in public accounting and/or private equity fund administration · Strong technical...

Portfolio / Fund Accounting experience, with preference given to experience at a private equity, hedge fund manager, fund... a search for an experienced and highly motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager...