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Manager or Fund or Accounting jobs in United States

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Fund Accounting Manager

BNY Mellon  –  Lake Mary, FL, 32795
Vice President, Hedge Fund Accounting - 2nd Shift At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we ... - Sep 18

Manager, Closed-end Fund Accounting

Century Group  –  Los Angeles, CA, 90079
We are working with a great asset management firm to fill their Manager, Closed-end Fund Accounting position in Los Angeles! Exact compensation may vary based on skills, experience and location. Expected starting base salary $95,000 to $135,000 per ... - Sep 18

Fund Accounting Manager

BNY Mellon  –  Manhattan, NY, 10261
... We're seeking a future team member for the role of Fund Accounting Manager to join our team. This role is located in New York, NY - Hybrid. In this role, you'll make an impact in the following ways: Prepares and reviews accounting statements for ... - Sep 18

Accounting Analyst

Colby College  –  College, CA, 93003
Department:Financial Services Accounting - Pay Rate Type:Salary Employee Type: Job Summary: Reporting to the associate ... relating to the plant fund Assist with special projects, process improvements initiatives, and ad-hoc analyses as assigned. ... - Sep 05

Tax & Fund Accounting Manager

Andrews & Cole  –  Bethesda, MD, 20814
... This newly-created role will support the firm's growth with the launch of their newest fund. Reporting to the VP of Finance, The Tax & Fund Accounting Manager will oversee the entire fund cycle including: - Capital Calls - Preparation of financial ... - Sep 18

Fund Accounting Manager (Private Equity)

Atlantic Group  –  Boston, MA, 02298
Location: Boston, MA Type: Perm (Contingency) Job #45965 Salary: $120,000 Job Overview - Fund Accounting Manager (Private Equity): Compensation: $120,000 - $150,000/year Location: Boston, MA Schedule: Monday to Friday (Hybrid) Join our client as a ... - Sep 18

Real Assets, Fund Accounting & Administration, Officer

State Street Corporation  –  Clifton, NJ, 07015
... The Fund Controller Group (FCG) is responsible for the preparation, analysis and reporting of performance investment data for global real estate funds and affiliated entities. FCG is part o Accounting, Officer, Accounting Manager, Fund, Client ... - Sep 18

Fund Operations Associate

Superstate  –  Manhattan, NY, 10261
... You'll gain exposure across fund accounting, tax, investor support, and cash management, while working closely with the ... fund operations and cutting-edge tokenized finance, building skills to advance within a rapidly scaling asset manager. ... - Sep 18

Vice President - IT Platform Solutions (Fund Accounting) - Global

J Harlan Group, LLC  –  Manhattan, NY, 10021
... Posted On: Tuesday, June 18, 2024 Tagged: IT Platform Solutions Investments Private Credit Project Manager Private Equity Fund Accounting - Sep 18

Staff Accountant - Community Association Fund Accounting

Ponderosa Management LLC  –  North Myrtle Beach, SC, 29582
20USD - 24USD per hour
... Qualifications: Accounting degree and 3+ years of experience in community association accounting (Fund Accounting) or 5+ years of accounting experience and 3+ years of experience in community association accounting (Fund Accounting) Strong ... - Sep 20
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