FUND ACCOUNTING MANAGER jobs in LOS ANGELES CA, United Kingdom

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 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...

The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts... financial statement audit fieldwork with the external auditors. Reviewing calculations of fund and client-specific performance...

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...; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling of purchase and sale...

Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice... and/or separate accounts; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling...

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...

live in a major metro area in CA, AZ, OR, WA, or NV. Account Relationship Manager – Donor-Advised Funds About the... institutions, is seeking a West Coast-based Account Relationship Manager. In this role, you’ll engage with wealth management firms...

, and more. Job Summary The SVP, Client Manager is a player / coach role managing a team of more junior client managers responsible... for managing portfolio accounts as well as carrying a small number of more complex accounts. The SVP, Client Manager monitors the...

search of an experienced Accounting Manager. This role involves managing and overseeing the financial records and reporting...! Salary Range: $150,000 - $170,000 / year DOE + Bonus Accounting Manager Requirements: Bachelor's Degree in Accounting...

Job Summary The Senior Accounting Manager is responsible for overseeing the smooth and efficient processing... of accounting related information and is familiar with standard operating procedures related to Human Resources and Loss Prevention...

Manager will focus on corporate investment fund accounting, transactional accounting, and operations. Responsibilities...A prestigious investment management firm seeks an Accounting Manager to join their dynamic team. The Accounting...

A top tier investment management firm seeks a Senior Manager, Accounting and Finance rotation to join their dynamic... of two years. Rotations will be primarily focused on accounting resource needs, including Fund Accounting, Corporate Finance...

Accounting Manager, Technical Our client is seeking an Accounting Manager with a focus on corporate investment fund... between Accounting, Tax, and Finance department to provide Fund Accounting and financial analyses support; Maintain relationships...

Manager, Accounting - Legal Entities The Manager will be part of a department responsible for maintaining... that information into fund flows schedules and deal-structure setup in the accounting systems of record. Working with the tax...

Accounting Manager | Senior Accounting Manager Our client is a large reputable Financial Services firm with over... and excellent benefits. They are seeking for an Experience and Dynamic Sr./Manager, Corporate Accounting who will be joining...

with varied and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and organizational... structuring, tax minimization planning, on-call advice, and tax compliance. Your key responsibilities As a Senior Manager in...