FUND ACCOUNTING REPORTING MANAGER jobs in USA, United Kingdom

-charge facilitating field work by monitoring and reporting regarding productivity and adherence to work plan schedules... growth Manage profitability of projects Identify and communicate accounting and auditing matters to Senior Managers...

tax preparation due to the complexities of fund reporting. This includes the planning and execution of client tax... 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...

consistency in tax preparation due to the complexities of fund reporting. Lead the engagement team focused on entity, individual... 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...

+ is the right fit for you! RSM is looking for a Manager to join our RSM Fund Services + practice with a focus on Management... such as accounting supervisor, manager Experience working with RIAs, Private Equity firms, Private Trust Companies preferred CPA...

of Outreach Operations Team responsible for programs fund accounting. Responsible for accounts receivable, monthly invoicing..., and financial reporting to funding sources. The position also involves assistance with agency communications and other general...

Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice..., as well as reporting to clients and the portfolio group, and working closely with our offshore team. Responsibilities will include...

The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts..., as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the monthly closing process for the...

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...

The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships... and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include Preparing and maintaining...

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...

A global and leading investment management firm has created a new opportunity for a Fund Accounting Manager... Fund analysis Proven background in investor account management Oversight of financial reporting and financial statement...

Fund Accounting Manager Rapidly growing commercial real estate owner/operator is seeking a Fund Accounting Manager... to handle fund-level financial and investor reporting. This is a hybrid role with 2 days in-office and 3 days remote. Potential...

The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through... Asset Valuations (NAV's). Responsibilities: Manage fund accounting operations at a site or functional level including...

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through.../MBA Experience in fund accounting Experience in accounting within financial services, strategic management, resource...

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...

Services - Fund Accounting - Manager: This position could be located in TX, PA or GA EY is a leader in serving the global... based on knowledge of PE fund controllership, investment books and records, and/or financial reporting processes Perform...

Fund Accounting Manager, Private Equity Our Client (an investment firm) is seeking a talented Fund Accounting Manager...), and requests for information. Maintain accounting and legal records. Oversee performance reporting, IRR calculations...