- Creative Financial Staffing (Annapolis, MD)
- Seeking a Dynamic Fund Accountant Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, ... trajectory, offering a clear path to becoming a Senior Fund Accountant. Amazing Company Culture: From happy hours and...and/or Intralinks (beneficial but not mandatory) Experience in investment accounting , private equity, or real estate (also… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …partners. The Expertise and Skills You Bring Bachelor's degree encouraged in accounting , finance or business 3+ years of financial services experience with an ... asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products Experience using IO and Geneva… more
- Fidelity TalentSource LLC (Durham, NC)
- …the accurate tracking/communication of required money movement relating to private equity, real estate, venture capital, hedge fund , and other alternative and ... needed money movement and recording the related transactions in a portfolio accounting system. You will work closely with internal partners, including alternative… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and reporting to join ... unique and exceptionally successful Venture Capital firm with a global approach and over $10 Billion under management is...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… more
- CBRE (New York, NY)
- …experience in fund (NAV) accounting , specifically with real estate accounting or fund accounting software systems such as Yardi. + Requires ... Fund Accounting Director Job ID 138849...(cash, accrual, and full GAAP). + Confident understanding of real estate terms, definitions, and real estate… more
- CBRE (Los Angeles, CA)
- …experience in fund level accounting required with real estate accounting or fund accounting software systems such as Yardi preferred. + Proven ... Senior Fund Accounting Controller Job ID 162224...FASB, REIS, IFRS, and regional standards. + Knowledge of real estate terms, definitions, and real estate… more
- Manulife (Boston, MA)
- …equivalent work experience + 5 - 7 years of increasing responsibility in the Fund Accounting / Fund Administration industry. + Standout colleague. + Self ... assist with Infrastructure Private Equity funds and an upcoming fund launch of a new Real Estate...make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... technology teams supporting JP Morgan's various private equity and real estate entities. Our AFS business has over 950...Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- HSBC (New York, NY)
- …the position will include about 20% travel. This role will directly report to the Global Head of Fund Manager Research. They will be responsible for being ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...due diligence reviews for hedge funds, private equity, and real estate funds. The role holder will co-ordinate and… more
- RGP (Chicago, IL)
- … fund concepts, and specific fund characteristics/attributes. + Knowledge of fund accounting and reporting or property accounting + Problem solving ... WHAT YOU WILL WORK ON + Perform the daily accounting and balancing for a public, life, and trust...funds. + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds, fund… more
- CBRE (Los Angeles, CA)
- …experience in the private equity or alternative investments industry, specifically in fund accounting . + Familiarity with Limited Partnership Agreements and ... governing documents. + Proven knowledge and experience in fund accounting and operational concepts, including NAV...you will have the support and resources of a global firm where an entrepreneurial mentality is encouraged. You'll… more
- JPMorgan Chase (Plano, TX)
- …anticipating new and emerging risks, and using your expert judgement to solve real -world challenges that impact our company, customers and communities.. As a Risk ... Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance,...emerging risks, and using your expert judgement to solve real -world challenges that impact our company, customers and communities.… more
- Vanguard (Scottsdale, AZ)
- …& Global Investment Data Management (GIDM) Service Organizations provide a global 24/6 real time support, issue resolution, and end-to-end stewardship of ... The leader will be in cross team initiatives and global projects that apply investment and functional expertise to...focused on the near term (1-3 year ). The Fund & Investment Operations- Investment Support Manager: + Hires,… more
- Comerica (Dallas, TX)
- Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to ... Volunteer Opportunities * "Top 50 Diversity Company" by Diversity Inc. * Global 100 for Most Sustainable Corporations Position Competencies Successful incumbents are… more
- Quality Technology Services, LLC (Overland Park, KS)
- …place to grow your career! (https://vimeo.com/727409140/ff26de87d4) We are looking for an ** Accounting Manager** who combines a solid background in accounting ... work well under pressure in a fast-paced environment. The Accounting Manager provides leadership and direction to a team...billion transaction with Blackstone, one of the most notable real estate investments companies in the world, QTS is… more
- Robert Half Finance & Accounting (Chicago, IL)
- …equity multi-manager and/or private equity real estate business. Experience in real estate accounting with global , multi-jurisdiction elements and ... and SPV financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...documented and implemented, be an early adopter of Investor Accounting and Finance global processes Requirements Required… more
- Principal Financial Group (Des Moines, IA)
- …The Account is production oriented with a heavy focus on industrial development. Principal Real Estate, a top-10 global real estate manager with ... Management efforts responsible for the Investment Management of logistics real estate for a large Public Pension Fund...+ Bachelor's degree required with emphasis in finance, economics, real estate or accounting + Six or… more
- Robert Half Finance & Accounting (Chicago, IL)
- …will serve in a lead role to help manage a significant portion of the accounting and reporting process for multiple indirect real estate portfolios utilizing US ... lead on special projects as assigned, working across the global LaSalle Investor Accounting and Finance team...line. + Co-ordinate and liaise with third party outsourced accounting & tax providers, JV partners, fund … more
- KPMG (Seattle, WA)
- …Real Estate practice. Responsibilities: + Structure the tax aspects of multinational global private equity real estate investments, including with respect to ... and/or federal tax planning at a law firm or accounting firm + Bachelor's degree from an accredited college/university;...of various size and scope within the alternative investment fund industry (private equity, real estate and/or… more
- Quality Technology Services, LLC (Atlanta, GA)
- …Technology Services)** is seeking an **Analyst or** **Senior Analyst, Asset Management** **( Real Estate)** to work from our **Atlanta, GA (Duluth, GA) campus** . ... + Bachelor's degree preferably with a concentration in Finance, Economics, Accounting or Mathematics or equivalent professional experience. + Recent graduate to… more
