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Rotations will be primarily focused on accounting resource needs, including Fund Accounting, Corporate Finance, and Corporate Accounting but can extend to other departments as well (including Tax and Treasury, Trade Support, Corporate Actions, Shared Services, Expense Management & Analysis, Finance Operations, etc.
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Coordinate with Fund Accounting and Expense & Allocation Management Departments to ensure smooth execution of fund billing, fund refund, and fund liquidation processes.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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The Manager, Closed-end Fund Accounting Power Oportunities 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.
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Associate Manager, Hedge Fund Accounting. Fund Accounting with exposure to operations (products and trade process knowledge) 5+ years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds.
$85,000 - $140,000 a yearFull-timeExpandApply NowActive JobUpdated 27 days ago - UpvoteDownvoteShare Job
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As we continue growing our business, we are looking for an Accounting Manager who is passionate about solving interesting problems to come and join our team and help scale our business. You will be working closely with a stellar and tight knit team that has decades of combined financial experience in investment banking, hedge fund management, M&A, FP&A, Controllership and Big 4 Audit.
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You'll also play a key role in our annual audit and tax preparation processes, help us evolve our accounting policies and procedures, and be an active part in the financial planning process as we scale rapidly and work towards an IPO.
Full-timeRemoteExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Reporting to the Chief Financial Officer, The Accounting Manager will lead all day-to-day finance/accounting operations, supervising a team of finance staff members, including functional responsibility over general ledger transaction activity, general accounting, grants accounting, accounts payable, accounts receivable, payroll, revenue recognition protocols, and Fund and donation administration.
$71,250Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Eleven Recruiting is searching for a Fund Accounting Manager for one of our largest Invenstment clients sitting onsite in Brentwood CA. As the Manager for Closed-End Fund Accounting at Power Opportunities, you'll be in charge of maintaining financial records for various private partnerships and accounts, while also keeping clients and the portfolio group informed.
Full-timeExpandApply NowActive JobUpdated 23 days ago - UpvoteDownvoteShare Job
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The individual will work closely with offshore and onshore teams to provide reporting and analysis to tax, fund accounting, and other internal and external stakeholders. - Working with the offshore team and fund accounting to ensure appropriate investment funding allocations are used for multi-fund deals and/or for funds which may have investment restrictions.
$95,000 - $145,000 a yearFull-timeExpandApply NowActive JobUpdated 30 days ago - UpvoteDownvoteShare Job
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This Fund Accounting Manager will report to a VP/Controller. We are currently on the looking for a Fund Accounting Manager to join our team. Competence in using general ledger accounting systems, such as Sage Intacct.
$140,000 - $200,000 a yearFull-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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Century Group is partnering with a client who is seeking a Manager, Close End Fun Accounting to join their team. Accounting for and reconciliation of cash, investments, and real property.
$100,000 - $145,000 a yearFull-timeExpandApply NowActive JobUpdated 6+ months ago - UpvoteDownvoteShare Job
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Manager, Private Equity Accounting /Real Estate Fund Accounting. Review and maintenance of general ledgers, sub-ledgers, and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP.
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