- Blue Owl (Chicago, IL)
- …members and management. Prepare and present accounting , budgeting, reporting, and accounting system matters to senior management. Prepare revenue and expense ... Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives(R). With $273 billion...and tax implications, a plus. Experience working with third-party fund administrators. "Fair value" accounting background. Understanding… more
- J Harlan Group, LLC (New York, NY)
- SENIOR FUND ACCOUNTANT NYC Private Equity -...experience at a private equity, hedge fund manager , fund administrator or public accounting ... conducting a search for an experienced and highly motivated SENIOR FUND ACCOUNTANT at a prominent NYC...Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm.… more
- Apex Group Ltd (Denver, CO)
- …Assist in the management of the NAV preparation and review process for our PERE fund clients Fund accounting and knowledge of investor reporting systems such ... Skills Required: Approximately 8+ years' experience An understanding of complex fund structures and fund accounting to act as subject matter expert to… more
- Carta (Trenton, NJ)
- … clients Interact with a fund 's back office (CFO, fund manager ) to collect their historical accounting data, provide advisory support, and ultimately ... for both our customers and Carta within a tight deadline. You will: Liaise between Sales and Fund Accounting teams as the bridge post-sales for new fund… more
- RightWorks (Boston, MA)
- My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. ... parts of the Strategies Finance and operations teams. The Senior Fund Controller is expected to recognize...worked in a similar role at a Private Credit Fund manager overseeing third party administrators, performing… more
- Emerald Resource Group (Pittsburgh, PA)
- Job Title: Assurance Senior - Private Funds Position Overview: We are actively seeking a talented Assurance Senior specializing in Private Funds to join our ... needs of backfilling and strategic growth. As an Assurance Senior , you will be a key contributor, working closely...a key contributor, working closely with the engagement Partner, manager , and staff to ensure client expectations and deliverables… more
- Morgan Stanley (Conshohocken, PA)
- …equity or real estate investment accounting is required. *Knowledge of hedge fund accounting and/or derivatives, or experience with Investran, is a plus. ... to join our team as an Alternative Investment Services Private Equity Portfolio Accounting Operations Director in IM operations to be responsible for operational and… more
- ExpertHiring, LLC (New York, NY)
- …regulations, and other relevant authorities/guidance. Serve as the Engagement Manager on specific client accounts, taking responsibility for pre-engagement planning, ... independent thinking. Experience you will need: Bachelor's Degree required, Master's in Accounting /Taxation preferred. CPA, JD or EA preferred. Minimum 6 years tax… more
- J Harlan Group, LLC (New York, NY)
- …with preference given to experience at a private equity, hedge fund manager , fund administrator or public accounting organization A strong understanding ... growing and dynamic investment organization that is experiencing exceptional growth! The Senior Accountant will be responsible for supporting accounting across… more
- Fidelity Investments (Merrimack, NH)
- Job Description: The Role As a Senior Manager in Asset Management's Treasurers Office, you will play a key role in the oversight of the funds financial statement ... related field. Minimum 6+ years industry or equivalent experience. 4+ years mutual fund accounting , financial reporting, public accounting or related… more
- City of Eastvale, CA (Mira Loma, CA)
- …Finance Department Opening Date: 02/27/2025 Closing Date: Continuous Job Summary SENIOR ACCOUNTANT (FINANCE DEPARTMENT) SALARY RANGE SENIOR ACCOUNTANT $88,110.12 ... a bachelor's degree or equivalent in Finance, Business Administration, Public Administration, Accounting , or a closely related field. EXPERIENCE: Four (4) to Five… more
- SafeHorizon (New York, NY)
- …Assists in the training and orientation for new Staff Accountants Provide support to Accounting Manager / Senior Director as well as provide backup to Staff ... Summary: The Senior Staff Accountant is responsible for the maintenance...is responsible for the maintenance of complete and accurate accounting records for the grants assigned. Responsibilities: Conducts and… more
- Housing Authority of the City of Los Angeles, CA (Los Angeles, CA)
- …of the Class: Positions allocable to this classification report to an Accounting Manager . This classification is distinguished from Accounting ... Authority policies, practices, procedures, and principles related to this classification. Trust fund accounting in relation to trust indenture; payroll taxes and… more
- Dominium (Dallas, TX)
- …yourself to develop both personally and professionally. POSITION SUMMARY: The Senior Asset Manager role requires strong leadership, communication, analytical, ... planning skills to drive the success and growth of Dominium's multifamily portfolio. As a Senior Asset Manager at Dominium, you will play a pivotal role in… more
- Douglas County Sheriff's Office (Castle Rock, CO)
- Senior Accountant Employment Type: 0 - Full-time Regular Pay Range: $75,742.00 - 113,612.00 Location: Castle Rock, CO Overtime Exempt: Y Elected Office / Department: ... depositing County revenue and maintaining appropriate controls and bank services. The Senior Accountant functions are an integral part of the Treasurer's Office,… more
- Deloitte (Atlanta, GA)
- …of Tax, JD, and/or LLM Previous Big 4 or large CPA firm experience Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- VetJobs (Fort Sill, OK)
- …with FAR and Corporate Acquisition Policies & Procedures (APPM). Assist and supervise the Accounting Manager to ensure the completion of all accounting ... this role is "On-Site" at the location detailed in the job post. The Business Manager is the senior financial official on site; responsible and accountable for… more
- Deloitte (Atlanta, GA)
- …management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your interest? ... and Investment Management practice. What You'll Do As a Manager , you will work within an engagement team and...within an engagement team and draw on experience in accounting and taxation to provide tax consulting and compliance… more
- Ramp (New York, NY)
- …year. Ramp's investors include Thrive Capital, Sands Capital, General Catalyst, Founders Fund , Khosla Ventures, Sequoia Capital, Greylock, and Redpoint, as well as ... Influential Companies. About the Role As an Enterprise Account Manager , you will be responsible for driving the strategy...and product configurations. You will also work cross-functionally with senior members of Ramp's team to strengthen the B2B… more
- EisnerAmper LLP (New York, NY)
- …3+ years of progressive financial service tax experience Experience working with asset manager clients (private equity, hedge funds, fund to funds and/or venture ... part of one of the largest and fastest growing accounting and advisory firms in the industry You will...clients. About EisnerAmper: EisnerAmper is one of the largest accounting , tax, and business advisory firms, with approximately 450… more
