Refine Results

Freshness:


463 Assistant Manager, Fund Accounting Jobs

Assistant Manager Fund Accounting - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review Houston, TX

Oversee and work with outside service providers including fund administrators, custodians, auditors, tax preparers, etc. Assist in all financial… VelvetJobs.com

  • Overview
  • Reviews

Client Operations Manager, Assistant Vice President (Mutual Fund Accounting)

State Street 100+ Reviews Sacramento, CA

With more than 29,420 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

  • Overview
  • Reviews
  • Salaries

Fund Accounting Manager

SolarCity 100+ Reviews San Mateo, CA

•Manage the close calendar •Oversee monthly close process •Present monthly and quarterly asset performance reports to Executive(s). •Assist Fund… SolarCity

  • Overview
  • Reviews
  • Salaries

Fund Accounting & Operations Associate

Wall Steet Options New York, NY

FIRM: Expanding Multi-Billion Direct Lending Asset Manager ROLE: Fund Accounting & Operations Associate (Private Equity) • Act as primary… TheLadders.com

  • Web Search

Assistant Controller Fund Acctg. REITS & CMBS

HG Client Los Angeles, CA

· Create, implement and maintain fund accounting and operational controls, policies and procedures. · Prepare accurate and timely internal… TheLadders.com

  • Web Search
We want your feedback – Are these results helpful to you?  Yes | No

Corporate Accountant

Premier Hedge Fund New York, NY

This position will report to the Manager of General Accounting and Reporting (Corporate). This position will be responsible for the monthly close… TheLadders.com

  • Web Search

Portfolio Associate

SolarCity 100+ Reviews San Mateo, CA

The Asset Management Group is responsible for the management of the portfolio of lease and PPA assets on behalf of SolarCitys investment funds. The… SolarCity

  • Overview
  • Reviews
  • Salaries

Family Office Controller

Family Office/Hedge Fund New York, NY

for a family investment operation and hedge fund located in New York City. The individual in this position must be a full charge, independent… TheLadders.com

  • Web Search

AVP / Director

Financial Services Company New York, NY

As the Assistant Vice President / Director, you will be responsible for managing the daily investment accounting for clients with real estate funds… TheLadders.com

  • Web Search

Assistant Controller

Leading Financial Services Firm San Mateo, CA

Facilitate coordination of functional groups (stakeholder and beneficiaries) throughout company. Manage investor capit… Ivy Exec

  • Web Search

Staff Accountant

Goodwill Industries of Denver Denver, CO

accounting and reporting support to the Organization. • The Staff Accountant will support their manager by assisting with simple basic month end reconciliatio… CareerBuilder

  • Web Search

Accountant, Brokerage

Cassidy Turley 63 Reviews Saint Louis, MO

• Manage major accounting assignments which support the Brokerage operation of the company • Ensure books and financial statements are accurately… CareerBuilder

  • Overview
  • Reviews
  • Salaries

VC Fund Accounting Controller

Client of Burnett Search Palo Alto, CA

• Oversee and manage quarterly closing and financial reporting process for eleven fund entities and eight general partner entities including relevant… Client of Burnett Search

  • Web Search

Accounting Manager/Accounting Supervisor

RJG 1 Review McLean, VA

• Maintains the general ledger of all properties, prepares entries to record monthly transactions to ensure accuracy and compliance with accounting… RJG

  • Overview
  • Reviews

Accounting Department Manager

Eastern Nebraska Community Action Partners Omaha, NE

The Accounting Department Manager must be experienced in and have a strong educational foundation in Fund Accounting. As a nonprofit Agency, the… CareerBuilder

  • Web Search
Be the first to get new jobs like these: