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Technical accounting & transaction advisory experience from a top-tier public accounting firm or a reputable in-house corporate environment. Senior Manager/ Director - Accounting and Transaction Advisory Services.
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Building in-depth understanding of processes related to Legal Entity Management, Treasury and Expense Management, Cash Management, Accounting, Investment Operations, Tax Structuring and Investor Servicing.
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So this opportunity could equally suit someone wanting to make a lot of money moving into the regtech area, after perhaps selling either enterprise data management, portfolio management, client reporting, OMS, trading, fund accounting, risk management, ESG investing or portfolio analytics type solutions etc.
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Investment Industry experience:Expertise in different types of asset classes (Structured Products, Commercial Real Estate, High Yield, Bank Loans, Agency MBS)Knowledge in FX and duration hedging.
$155,000 - $240,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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As a Senior Investment Operations Associate-Core Ops become a member of the Accounting Control Team (ACT), you will work independently on standardized/recurring assignments and under the direct supervision of more senior staff on complex projects, analyses, and tasks.
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Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment manager in the San Francisco Bay area. To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours.
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As an Alternative Investments Operations Specialist, you will play a pivotal role in supporting and managing alternative investment operations for Corient’s alternative investments platform. Proficient in the following technology: Salesforce (CRM), Portfolio Accounting Software, DocuSign, Microsoft Office suite (Word, Excel, PowerPoint), and Sharefile.
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A Premier Hotel Management and Investment Company with a Strategic Vision and Strong Core Values. We seek a dynamic individual for the Vice President of Corporate and Operational Accounting role for our growing and dynamic hotel company.
$180,000 - $210,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Contribute to Standardization: Assist with the standardization of alternative investment operations within your region and across Corient as a whole. Process Transfers and Account Updates: Handle investment entity transfer requests and account updates.
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Sares Regis Group of Newport Beach, California, is a privately held real estate development, investment and management firm that focuses on commercial properties and multifamily communities in the western U.S. Since its founding in 1993, SRG has developed and acquired more than $7 billion in commercial and residential assets.
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You will fill a new role that sits on a team of four people with a specialization in derivative investment accounting. What will make you stand out:CPA or MBAIntermediate EXCEL, Business Objects, PAM Accounting System, Calypso Asset Management.
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Experience in investment accounting/reporting role a plus. Intermediate EXCEL, Business Objects, PAM Accounting System, Calypso Asset Management. We're actively seeking a talented Senior Investment Accountant II to join our team in Newport Beach.
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Senior Managers in our Private Client Services (PCS) practice oversee multiple engagement teams for a wide range of sophisticated clients, which may include some of the Wealthiest Families in the US, Family Offices, Owner Operated Business Entities, Alternative Investment Fund Principals, Trusts and Estates.
$142,750 - $250,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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CLIENT PARTNER PROFILE & VALUE PROPOSITION: Leapros has been engaged by a highly respected, Orange Country real estate investment company to identify an experienced Senior Tax Accountant. Experience with Joint Venture accounting or passthrough entities is a plus and REIT experience a large plus.
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Must have strong finance experience in the real estate investment industry, with strong understanding of joint venture & preferred equity capital structures; excellent excel skills, investor and executive level reporting.
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investment accounting jobs in Fountain Valley, CA
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