- Unknown (Chicago, IL)
- Managing Director, Fund Accounting About the Company Expanding investment management firm Industry Investment Management Type Privately Held About the Role The ... Company is in search of a Managing Director for Fund Accounting to take on a pivotal role in leading all accounting and reporting activities across its… more
- Unknown (Boston, MA)
- Head of Fund Accounting About the Company Prominent investment management firm Industry Investment Management Type Privately Held About the Role The Company is ... seeking a Head of Fund Accounting to lead its financial operations, reporting, and controls across a diverse set of investment vehicles. The successful candidate… more
- Unknown (Charlotte, NC)
- Vice President, Fund Accounting About the Company Respected provider of top-notch fund administration services Industry Financial Services Type Privately ... Held About the Role The Company is seeking a Vice President for Fund Accounting to lead its fund accounting operations, manage client relationships, and… more
- Unknown (Los Angeles, CA)
- Associate Vice President, Fund Accounting and Reporting About the Company Expanding investment management firm Industry Investment Management Type Privately Held ... Role The Company is in search of an Associate Vice President for Fund Accounting and Reporting. This strategic and hands-on leadership role is pivotal in… more
- Unknown (New York, NY)
- Vice President, Fund Accounting About the Company Top-tier alternative investment manager Industry Investment Management Type Privately Held About the Role The ... Company is seeking a Fund Accounting Vice President to oversee the fund accounting team and manage all aspects of accounting and financial reporting… more
- Unknown (New York, NY)
- Assistant Vice President, Fund Accounting About the Company Top-tier private equity firm Industry Venture Capital & Private Equity Type Privately Held About the ... Role The Company is seeking an Assistant Vice President for Fund Accounting . The successful candidate will be tasked with the day-to-day accounting and… more
- Unknown (Austin, TX)
- Vice President, Fund Accounting About the Company Top-tier alternative investment manager Industry Investment Management Type Privately Held About the Role The ... Company is seeking a Fund Accounting Vice President to oversee the accounting and financial reporting for its managed private credit funds. The successful… more
- Unknown (New York, NY)
- Vice President, Fund Accounting About the Company Prominent asset management & financial services firm Industry Financial Services Type Privately Held, Private ... upholding GAAP standards in financial reporting, and offering in-depth accounting oversight for SMA. A key aspect of the...the growth of the business. A background in finance, accounting , or a related field is essential, and a… more
- Unknown (Greenwich, CT)
- …team. The successful candidate will be responsible for a range of private capital fund accounting and administration duties, with a focus on ensuring the ... Associate Vice President, Fund Finance and Private Capital About the Company...and distributions. Applicants must have a Bachelor's degree in accounting or finance, with a preference for those holding… more
- Unknown (Salt Lake City, UT)
- …for this role at the company should have a minimum of 5 years' experience in fund accounting or public accounting , with a strong background in alternative ... Associate Vice President, Fund Finance About the Company Globally renowned alternative... Finance team, with a primary focus on the accounting , valuation, and reporting functions for '34 Act Registered… more
- Unknown (Los Angeles, CA)
- …including new acquisitions and dispositions. This role involves working closely with the Fund Accounting and Portfolio Oversight teams to manage capital and ... CPA or equivalent qualification, and at least 15 years' of experience in fund accounting for real estate assets. Technical accounting experience with various… more
- Unknown (Phoenix, AZ)
- …or a related field, be CPA qualified, and have at least 15 years' experience in fund accounting for real estate assets. Technical expertise in ASC 970, ASC 360, ... Vice President of Real Estate Investment Accounting About the Company Community-focused real estate investment...is seeking a Vice President of Real Estate Investment Accounting to join their community-focused team. The successful candidate… more
- Unknown (Miami, FL)
- …controlling all financial functions. This role requires a strong technical background in fund , property, and corporate accounting /finance, as well as the ability ... Vice President of Finance and Accounting About the Company Accomplished commercial real estate...Company is seeking a Vice President of Finance and Accounting to join their executive leadership team. The successful… more
- Unknown (Miami, FL)
- …activities. This role demands a professional with a strong technical background in fund , property, and corporate accounting /finance, who is adept at handling new ... Vice President, Controller, Finance and Accounting About the Company Accomplished commercial real estate firm Industry Real Estate Type Privately Held About the Role… more
- Unknown (New York, NY)
- …Privately Held About the Role The Company is seeking a Vice President for Fund Accounting and Regulatory Reporting. The successful candidate will be responsible ... strong understanding of financial regulations and a proven track record in fund accounting and regulatory compliance. The ability to work effectively in a… more
- Unknown (Greenwich, CT)
- …companies. Applicants must have 8-12 years' of experience in portfolio reporting, fund accounting , or performance analytics within private credit, private ... for Portfolio Reporting with a focus on investor reporting, fund performance, and portfolio analytics. The successful candidate will...VP will work closely with the deal team and fund management to monitor the watch list, provide portfolio-level… more
- Unknown (Chicago, IL)
- …financial activities. The successful candidate will be responsible for overseeing fund accounting and reporting, managing third-party administrators, and leading ... About the Company Accomplished real estate private equity debt fund Industry Real Estate Type Privately Held About the...should have a minimum of 20 years' experience in accounting and finance, with a Bachelor's degree in … more
- Unknown (Miami, FL)
- …proven track record in nonprofit financial management, including grant compliance and fund accounting , and be adept at process improvement, technology adoption, ... CFO will be responsible for directing and overseeing all accounting and financial operations, including AP, AR, payroll, GL,...at the company will have a Bachelor's degree in Accounting , a CPA certification, and a minimum of 8… more
- Unknown (Greenwich, CT)
- …in search of a Chief Financial Officer (CFO) to lead its financial operations, fund accounting , and strategic planning. The CFO will be responsible for ... Chief Financial Officer (CFO) About the Company Small yet high-performing hedge fund Industry Financial Services Type Privately Held About the Role The Company is… more
- Unknown (Brooklyn, NY)
- …include advanced proficiency in Microsoft Office and a strong knowledge of hedge fund accounting and investor relations systems. Travel Percent Less than 10% ... The role requires a deep understanding of hedge funds, private equity, and fund structures, as well as the ability to build and influence senior-level relationships.… more
