MANAGER FUND ACCOUNTING jobs in UNITED STATES, United Kingdom

growth Manage profitability of projects Identify and communicate accounting and auditing matters to Senior Managers... year, depending on your clients Required Qualifications: BS/BA Degree in Accounting or equivalent degree CPA or CA...

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...

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...

and well-known funds in the industry. As a Tax Manager, you will be responsible for the following job duties, which are centered.... Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund and/or FoF partnership tax returns...

of Outreach Operations Team responsible for programs fund accounting. Responsible for accounts receivable, monthly invoicing... operations tasks and some HR administrative duties. Verifies accounts receivable, fund management, and balances by performing the...

Description Introduction Do you have the career opportunities as a Marketing Events Manager you want... of absence) Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues...

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...

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...

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...

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

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... competitive edge, driving continued growth. Requirements: 4+ years of experience working in Fund or Institutional Investment...

Vice President, Fund/Client Accounting Manager II Bring your ideas. Make history. BNY offers an exciting array... the role of Vice President, Fund/Client Accounting Manager II to join our Fund/Client Accounting team. This role...

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...

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...

Job Description: Vice President, Fund/Client Accounting Manager II Bring your ideas. Make history. BNY offers... President, Fund Accounting Manager II to join our Fund Accounting team. This role is located in New York, New York – Hybrid...