- Consultative Search Group (Los Angeles, CA)
- Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior ... Accounting Manager /Assistant Vice President will be responsible...funds are being accounted for pursuant to the governing fund documents. Providing oversight and training to our offshore… more
- Gen II Fund Services LLC (Boston, MA)
- …Equity Fund Administration Firm is looking for a Private Equity Accounting Manager to manage Private Equity Funds. Primary Responsibilities Will Include: ... Work closely with the Director/ Managing Director managing daily Fund Operations Manage the operations and accounting ...daily Fund Operations Manage the operations and accounting of an existing fund independently Ability… more
- J Harlan Group, LLC (New York, NY)
- …given to experience at a private credit, private equity, hedge fund manager , fund administrator or public accounting organization A strong understanding ... Fund Accountant will be responsible for supporting portfolio/partnership fund accounting including Fund ...Client: The firm is a New York-based, private credit fund manager that provides collateralized loans to… more
- Golub Capital (Chicago, IL)
- Position Information Hiring Manager : Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is responsible ... and investment management agreements and in accordance with United States Generally Accepted Accounting Principles. BDC Fund Accounting also provides Golub… more
- New Story (Austin, TX)
- …purchase property for the first time-unlocking homeownership and building generational wealth. The Fund Finance & Operations Manager will lead fund -level ... reporting accuracy, and uphold regulatory compliance. Stay current on relevant accounting standards, fund regulations, and best practices; proactively lead… more
- Carlyle (New York, NY)
- Basic information Job Name: 2-Year Analyst, Primary Fund , AlpInvest Location: New York/OVA Line of Business: Carlyle AlpInvest Job Function: Investment Professionals ... subsidiary of The Carlyle Group and serves as the private equity multi- manager adviser within the Investment Solutions business segment. AlpInvest professionals have… more
- Blue Owl (New York, NY)
- Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives(R). With $273 billion in assets under management as of March 31, 2025, we invest ... experience required Credit / Bank Debt experience preferred Day to day accounting /operations, including funding of investments, and correspondence with the External … more
- RightWorks (Boston, MA)
- …operations ideally having worked in a similar role at a Private Credit Fund manager overseeing third party administrators, performing private credit fund ... Controller with 5 to 10 years of private credit fund experience at an asset manager or...skills with up to date knowledge of current partnership accounting practices and standards *Strong communication skills with the… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and… more
- Vaco (Columbus, OH)
- …2 years in a lead or manager -level role. Strong understanding of nonprofit accounting practices and GAAP. Experience with fund accounting or grant ... Our client is seeking an experienced Accounting Manager to lead their GL accounting , budgeting, and financial reporting efforts. Responsibilities: Manage all… more
- Blue Owl (Chicago, IL)
- …REIT rules and tax implications, a plus. Experience working with third-party fund administrators. "Fair value" accounting background. Understanding of debt ... Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives(R). With $273 billion...Blue Owl is looking for an energetic and strategic accounting professional to exclusively manage one of their real… more
- JPMorgan Chase & Co. (New York, NY)
- Job Description JP Morgan Asset Management is a leading global alternatives manager with a 40-year legacy of delivering innovative solutions across market cycles. ... Commercial Real Estate portfolios. Your responsibilities will include maintaining two sets of accounting books, one adhering to historical cost GAAP and the other to… more
- BlackRock, Inc. (New York, NY)
- …2-5 years work experience in experience in product management or investment / fund accounting Experience with hedge funds, private equity, real estate funds, ... to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance...and fund of fund structures. In depth understanding… more
- The Woodlands Specialty Hospital (Spring, TX)
- Job Title: Chief Accounting Officer Department: Finance Reports To: CFO FLSA Status: Exempt Date 12/11/2022 Position Summary The CAO reports directly to the Chief ... in the finance department including, accounts payable, payroll, patient accounting and revenue cycle management for the hospital, clinics,...Primary contact for bank for all required documents Sends fund breakup of money received in US Bank to… more
- State of Florida (Miami, FL)
- …Justice Administrative Commission Working Title: STATE ATTORNEY'S OFFICE, 11TH CIRCUIT- ACCOUNTING MANAGER - 21003348 Pay Plan: State Attorneys JAC Position ... LAURIENT Senior Human Resource Administrator DATE: February 25, 2025 RE: POSITION AVAILABLE Accounting Manager Location: ER Graham Building 1350 NW 12th Avenue… more
- William Vaughan Company (Maumee, OH)
- …be YOU and not just a number? If so, this Private Equity Tax Manager position may be your #FitForLife! William Vaughan Company, a locally recognized, full-service ... accounting firm in Maumee, Ohio is currently searching for...not work somewhere that makes you happy? The Tax Manager - Private Equity will lead complex tax advisory… more
- Emerald Resource Group (Baltimore, MD)
- Job Title: Assurance Manager - Registered Funds Position Overview: We are currently seeking a highly skilled and motivated Assurance Manager specializing in ... by a strategic business need and backfilling requirements. As an Assurance Manager , you will be instrumental in leading audit engagements for financial industry… more
- City of Escondido, CA (Escondido, CA)
- … accounting and budgeting. Advanced principles and practices of budgeting and accounting . Principles of municipal fund accounting . Generally accepted ... administrative direction of the Director of Finance, the Finance Manager directs, manages, supervises, and coordinates accounting ...your experience and explain your role in complex governmental accounting topics such as Fund Accounting… more
- Greystar Worldwide, LLC (Argyle, TX)
- …Chart of Account codes, and managing communication between the vendor/contractor, accounting , and the client/owner as needed. Controls expenditures by staying within ... budget and manages the balance and maintenance of the petty cash fund . Oversees the lease enforcement process by approving prospective resident applications,… more
- City of Huntington Park, CA (Huntington Park, CA)
- …the assigned duties. Knowledge of: The principles and practices of governmental fund accounting , including payroll, employee benefits, fund management, ... position, coordinates and supervises the day to day activities of the accounting division of the Finance Department; coordinates assigned program activities with… more
