accounting manager, closed-end fund accounting Jobs - 7455

Accounting Manager, Closed-end Fund Accounting

Oaktree Capital Management, L.P. - Los Angeles, CA

Employment Type : Full-Time

Excellent understanding of accounting and the ability to apply relevant investment company accounting rules; Accounting for complex corporate actions;...

Posted on : Fri, 01 Mar 2019 03:55:01 GMT

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Fund Accounting Manager for large reputable Financial Services firm in DTLA

Vertical Careers, Inc. - Los Angeles, CA

Employment Type : Full-Time

Fund Accounting Manager. They are seeking a Dynamic FundAccounting Manager within Corporate Fund Accounting Team....

Posted on : Sat, 23 Mar 2019 06:35:16 GMT

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Fund Accountant/Controller

Kiva - San Francisco, CA

Employment Type : Full-Time

5+ years of relevant investment / fund accounting or public accounting (audit) work experience. Alternative investment experience, ideally in Closed End/Private...

Posted on : Tue, 12 Mar 2019 12:42:03 GMT

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Analyst (Full-Time)

ECHELON Partners - Manhattan Beach, CA

Employment Type : Full-Time

Mutual fund companies (open and closed-end), separate account managers (retail and institutional), hedge funds,....

Posted on : Thu, 07 Mar 2019 04:17:17 GMT

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Accounting Policy and Disclosures Associate - DEL

BlackRock - Wilmington, DE

Employment Type : Full-Time

Investment accounting experience in international funds, complex derivatives, complex fixed income, money market, closed-end funds....

Posted on : Thu, 21 Mar 2019 19:31:43 GMT

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Vice President

ECHELON Partners - Manhattan Beach, CA

Employment Type : Full-Time

Mutual fund companies (open and closed-end), separate account managers (retail and institutional), hedge funds,....

Posted on : Thu, 07 Mar 2019 04:17:17 GMT

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Asset Administrator

THL Credit - Chicago, IL

Employment Type : Full-Time

THL Credit is an alternative credit investment manager for both direct lending and broadly syndicated investments through public and private vehicles,...

Posted on : Wed, 31 Oct 2018 15:27:59 GMT

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Real Estate Accounting Associate

New York Life Insurance Co - New York, NY

Employment Type : Full-Time

The equity portfolio includes assets held in New York Life’s general account, separate accounts, an open-end core fund, closed end value add funds, and co...

Posted on : Wed, 20 Mar 2019 16:44:36 GMT

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Alternative Investment Funds - Financial Reporting

BlackRock - Wilmington, DE

Employment Type : Full-Time

Candidate must possess 4 to 7 years combined experience in public accounting, internal audit, alternative fund administration or accounting, preferably within...

Posted on : Tue, 26 Mar 2019 19:00:52 GMT

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Product Controller for Alternative Investments, Closed End/Private Equity Funds Associate

BlackRock - Princeton, NJ

Employment Type : Full-Time

3 to 7+ years of relevant investment/fund accounting or public accounting (audit) experience, specifically supporting closed end alternative investment funds,...

Posted on : Thu, 21 Mar 2019 02:26:52 GMT

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Managing Director

ECHELON Partners - Manhattan Beach, CA

Employment Type : Full-Time

Mutual fund companies (open and closed-end), separate account managers (retail and institutional), hedge funds,....

Posted on : Thu, 07 Mar 2019 04:17:17 GMT

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Debt Asset Manager

Pacific Investment Management Company LLC - United States

Employment Type : Full-Time

PIMCO currently invests in real estate debt opportunities through PIMCO Commercial Real Estate Debt Fund (“PCRED”), a closed-end fund expected to reach $1.5BN...

Posted on : Thu, 15 Nov 2018 04:31:09 GMT

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Sr. Associate, Performance Analytics, Nuveen Real Estate

Nuveen - New York, NY

Employment Type : Full-Time

Fundamental knowledge in accounting and finance principles; Familiar with complex open-end and closed-end fund structures....

Posted on : Wed, 13 Mar 2019 17:24:08 GMT

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Associate 

ECHELON Partners - Manhattan Beach, CA

Employment Type : Full-Time

Mutual fund companies (open and closed-end), separate account managers (retail and institutional), hedge funds,....

Posted on : Thu, 07 Mar 2019 04:17:17 GMT

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Analyst - Fund Management Credit

The Carlyle Group - New York, NY

Employment Type : Full-Time

Bachelor’s degree in Accounting. Big 4 accounting firm background a plus. Coordinate and manage review of the accounting close package from TPA....

Posted on : Tue, 26 Feb 2019 01:07:53 GMT

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Fund Accounting Manager - Notable Asset Management Firm

Proven Recruiting - Los Angeles, California

Employment Type : Full-Time

Fund Accounting Manager. Notable Asset Management Firm. Are you a goal centered Fund Accounting Manager... Facilitating the closed end fund accounting team's technical accounting policies. Serve as a SOX SOC 1...

Posted on : Wed, 20 Mar 2019 14:59:14 -0400

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Accounting Analyst, Overseas Finance

Catholic Relief Services - Baltimore, Maryland

Employment Type : Full-Time

This position ensures that CRS' country program data bases are closed on time and the financial data... Support CPs in preparation for external audits and in preparation of CPs' fund accounting statements...

Posted on : Fri, 22 Mar 2019 08:22:46 -0400

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Real Estate Accounting Associate

New York Life Insurance Company - New York, New York

Employment Type : Full-Time

An open end core fund, closed end value add funds, and co investments with REIT vehicles. We are seeking... We are seeking an. associate accounting professional. responsible for financial accounting and reporting...

Posted on : Mon, 25 Mar 2019 14:59:35 -0400

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Real Estate Accounting Associate

New York Life - New York, New York

Employment Type : Full-Time

An open end core fund, closed end value add funds, and co investments with REIT vehicles. We are seeking... We are seeking an associate accounting professional responsible for financial accounting and reporting...

Posted on : Sat, 23 Mar 2019 14:07:04 -0400

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Controller Fund

ExecuNet - Denver, Colorado

Employment Type : Full-Time

Role Overview. ALPS offers a full service partnership approach to a select group of clients (including mutual funds, closed end funds, ETFs and alternative investment funds) looking for truly...

Posted on : Wed, 20 Mar 2019 15:10:07 -0400

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Debt Asset Manager

PIMCO Europe Ltd - New York, New York

Employment Type : Full-Time

PIMCO is one of the largest investment managers, actively managing more than. 1.66 trillion in assets... a closed end fund expected to reach. 1.5BN in equity commitments. In addition to PCRED, the CRE debt...

Posted on : Mon, 25 Mar 2019 14:59:35 -0400

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Principal Subcontracts Administrator

Sierra Nevada - Louisville, Colorado

Employment Type : Full-Time

Which could affect pricing, and or future availabilityGain familiarity with the end use of assigned... analytical and general accounting skillsMS Office, Lotus Notes and Material Management software...

Posted on : Mon, 11 Mar 2019 02:00:01 -0400

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Accounting Manager, Closed-end Fund Accounting

OakTree - Los Angeles, California

Employment Type : Full-Time

Responsibilities The Accounting Manager will be responsible for maintaining the books and records for... Analyzing and calculating of performance metrics for funds. accounts. Coordinating with funds...

Posted on : Fri, 08 Mar 2019 15:01:01 -0500

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ACCOUNTING SYSTEM MANAGER - DOWNTOWN, OAHU

Texas Education Agency - null, Hawaii

Employment Type : Full-Time

Note. Hiring rates will be based on availability of funds, the applicant's qualifications, and other... A continuous recruitment may be closed at any time. The notice of the last day to file applications will...

Posted on : Thu, 21 Mar 2019 13:31:24 -0400

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Assistant Accounting Manager/Auditor

The Evergreen State College - Washington, District of Columbia

Employment Type : Full-Time

Position Purpose Under the direction of the Accounting Manager, assist in managing the comprehensive... Extensive knowledge of fund accounting, particularly for grants and knowledge of OMB Circulars, GASB...

Posted on : Thu, 21 Mar 2019 18:19:09 -0400

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Mutual Fund Accountant

Park Avenue Partners - New York,NY

Employment Type : Full-Time

Our client is looking for a mutual fund accountant to join their team. ... The candidate would not only be exposed to mutual funds but also hedge and private equity Candidate will have 1-3 years of experience, Bachelor's Degree

Posted on : 2019-03-26T09:00:50Z

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Outside Sales/Route Sales Manager Full Training

Mac Tools - Bronx,NY

Employment Type : Full-Time

Sales Outside Sales/Route Sales Manager Full Training Feel the freedom & independence of managing your own protected route & selling our National brands. Join our team today as an Outside Sales/Route Sales/Territory Manager with

Posted on : 2019-03-26T00:11:03Z

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Restaurant Assistant General Manager - Start at $65k+ / year

Red Robin - West Babylon,NY

Employment Type : Full-Time

At Red Robin our Assistant Managers support and ensure that the restaurant operates within Red Robin International guidelines, while meeting/exceeding sales and profitability objectives established during the budgeting process. ... Maintain an

Posted on : 2019-03-26T13:10:11Z

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Fund Accountant

Accountemps - New York,NY

Employment Type : Full-Time

Ref ID:02944-#######322 Classification:Accountant - Mutual Funds Compensation:$40.00 to $45.00 per hour My client, a Financial Management Firm, is seeking a Fund Accountant to join their team on a temporary capacity

Posted on : 2019-03-26T06:35:04Z

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Accountant

Robert Half Finance & Accounting - Latham,NY

Employment Type : Full-Time

Ref ID: 02880-#######767 Classification: Accounting Clerk Compensation: $38,000.00 to $48,000.00 per year This Accounting Clerk available through Robert Half Finance might be for you, if you're looking to grow your career with a

Posted on : 2019-03-26T12:21:13Z

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