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CAREERBUILDER APPLY

Full-Time | Pay: $80k - $100k/year

SUMMARY The Fund Accounting Supervisor is responsible for oversight of all of the accounting and reporting related activities for the Funds. 2-3 Direct Reports RESPONSIBILITIES  Supervision of 2-3 Fund Accountants Oversight and Preparation of the monthly...

Confidential

Miami, FL

6d
6 days ago

Full-Time

JOB SUMMARY The Accounting Manager, based in Los Angeles, reports to the Controller. This role is primarily responsible for the preparation and or review of the monthly, quarterly and annual financial statements of the client reports. Maintain and report...

CBRE

Los Angeles, CA

CAREERBUILDER APPLY

Full-Time | Pay: $150k - $175k/year

Thriving commercial REIT (real estate investment trust) located near West Los Angeles is looking for a Senior Director - Accounting. In this hands-on position, the Senior Director – Accounting will oversee a team handling fund and property accounting func...

Marina Del Rey, CA

CAREERBUILDER APPLY

Full-Time

ABOUT SS&C TECHNOLOGIES: Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C, a GROWING leader provides the global financial services industry with a broad range of highly specialized software, busines...

SS&C Technologies

San Francisco, CA

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4w
4 weeks ago

Full-Time

Position Overview: The Vice President, Fund Accounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance measurement and client service support to hedge funds, private equity and venture capi...

San Francisco, CA

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CAREERBUILDER APPLY

Full-Time

RESPONSIBILITIES: Kforce's client, a $1.5 billion fixed income hedge fund in Midtown Manhattan, New York (NY) is seeking an Operations/Fund Accounting Associate to join their team and report to the Director of Operations. Summary: A NYC based investment m...

New York, NY

CAREERBUILDER APPLY

Full-Time

Ref ID: 00412-9500612640 Classification: Accountant - Sr. Compensation: DOE Our client, a $3B AUM credit focused Private Equity Firm located in San Francisco is looking for its next Accounting Operations Associate to join its finance team. The Private Equ...

San Francisco, CA

CAREERBUILDER APPLY

Full-Time | Pay: $95k - $140k/year

Our client, a multi-billion global macro hedge fund with offices around the world has retained us in a search for a Senior/Manager of Accounting to join their New York team. The Senior will be responsible for fund and corporate activities in respect to th...

New York, NY

CAREERBUILDER APPLY

Full-Time | Pay: $80k - $95k/year

Ref ID: 00412-9500607531 Classification: Accountant Compensation: $80,000.00 to $95,000.00 per year For immediate consideration, please email your resume to . A venture capital firm located in Palo Alto, is currently looking for a strong, versatile, and p...

Menlo Park, CA

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CAREERBUILDER APPLY

Full-Time

SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C's mission-critical and decision support sy...

SS&C Technologies

New York, NY

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CAREERBUILDER APPLY
4w
4 weeks ago

Full-Time | Pay: $70k - $85k/year

Our client is a multi-billion dollar investment manager specializing in credit-related investments. The firm employs a flexible, value-oriented and risk-controlled approach, focusing on complex and less followed opportunities. Clients include some of the...

Santa Monica, CA

CAREERBUILDER APPLY
4w
4 weeks ago

Full-Time | Pay: $120k - $140k/year

Large, commercial real estate firm located near West Los Angeles is looking for a Fund Controller. In this very hands-on position, the Fund Controller will be responsible for managing the day to day accounting processes. Those duties include having a hand...

Los Angeles, CA

3w
3 weeks ago

Full-Time

PURPOSE: The Senior Fund Accountant is responsible for ensuring the daily Net Asset Value (NAV) calculation for Mutual Funds are completed accurately and are sent to various reporting agencies on a timely basis for Gemini Fund Services, LLC ("GFS"), a who...

80 Arkay Drive
Hauppauge, NY

Full-Time

Fund Accountant PURPOSE The Fund Accountant I is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Gemini Fund Services, LLC ("GFS"), a wholly owned subsidiary of NorthStar Financial Services Group, LLC...

Hauppauge, NY

CAREERBUILDER APPLY
3w
3 weeks ago

Contractor

Are you an experience Fund Accountant looking for the opportunity to expand your skill set? BVOH is currently representing a client in the San Francisco Bay Area looking for a Senior Fund Accountant. Responsibilities for the Senior Fund Accountant include...

San Francisco, CA

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CAREERBUILDER APPLY

Full-Time | Pay: $0 - $135k/year

Our client, a global Mutual Fund Company located downtown Chicago, is looking for a Mutual Fund Reporting Manager. The Mutual Fund Reporting Manager will be overseeing mutual fund operations team with key responsibilities of financial reporting, budgeting...

Chicago, IL

CAREERBUILDER APPLY
4w
4 weeks ago

Full-Time

ABOUT SS&C TECHNOLOGIES: Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C, a GROWING leader provides the global financial services industry with a broad range of highly specialized software, busines...

SS&C Technologies

Windsor, CT

View 2 more

CAREERBUILDER APPLY
2w
2 weeks ago

Full-Time | Pay: $100k - $150k/year

Position Overview: My Client, a leader in Hedge Fund Services is looking to hire a talented Fund Accountant to joint heir team. The Fund Accountant will interact with trading, operations, business unit control, investor relations and fund administration p...

Chicago, IL

CAREERBUILDER APPLY

Full-Time | Pay: $65k - $85k/year

Title: Fund Administration Analyst Location: White Plains, New York Company Profile A global investment management firm that offers research and diversified investment services to institutional clients, individuals and private clients in major markets aro...

White Plains, NY

Full-Time

By joining Eaton Vance, you’ll become part of a company that has one of the best employee retention rates in the financial services industry. We offer competitive salaries, generous benefits, and tremendous opportunities for growth and development. If you...

Boston, MA

CAREERBUILDER APPLY

Full-Time | Pay: $65k/year

Client Services/Fund Administration Financial Services College Graduate 1 year + experience $65,000 base + bonus The Fund Administration Coordinator is responsible for a number of high-level and high-impact administrative functions to support the Company...

New York, NY

CAREERBUILDER APPLY

Full-Time | Pay: $55k - $65k/year

Fund Administrative Assistant Financial Services (1 year + experience) 55,000-65,000 + bonus The Fund Administration Assistant is responsible for a number of high-level and high-impact administrative functions to support the Company Funds business. This p...

New York, NY

CAREERBUILDER APPLY

Full-Time | Pay: $40k - $95k/year

Our client is an industry leader for hedge fund administration, they can be considered a legend in their own industry. Their success can be contributed to their industry expertise and their highly trained staff. Due to placing a heavy emphasis on recruiti...

Cincinnati, OH

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CAREERBUILDER APPLY

Full-Time

RESPONSIBILITIES: Kforce's client, a leading Financial Technology platform with 50 employees and prestigious financial backing, is seeking a Manager of Fund Administration/Accounting. Summary: This position is responsible for the servicing of illiquid pri...

New York, NY

View 1 more

CAREERBUILDER APPLY

Full-Time

WHO OUR CLIENT IS: • Our client has been experiencing high growth and expansion in their New York location • Global team of 6,000 associates with a leadership team and Managing Directors who are focused on development of their team • Established name bran...

Montgomery, NJ

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