accounting manager, closed-end fund accounting Jobs - 9842

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, 07 Jun 2019 21:55:14 GMT

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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 : Wed, 12 Jun 2019 16:31:30 GMT

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MG Stover & Co. - Denver, CO

Employment Type : Full-Time

Work collaboratively with technology partners and Fund Accounting teams to solve problems and develop solutions....

Posted on : Thu, 30 May 2019 22:50:53 GMT

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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 : Wed, 12 Jun 2019 00:37:18 GMT

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ECHELON Partners - Los Angeles, CA

Employment Type : Full-Time

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

Posted on : Tue, 14 May 2019 08:26:52 GMT

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Vista Equity Partners - Oakland, CA

Employment Type : Full-Time

4+ years of relevant professional experience including public accounting, fund accounting, and investment operations experience in the fixed income or...

Posted on : Wed, 17 Apr 2019 06:18:21 GMT

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State Street - Clifton, NJ

Employment Type : Full-Time

Our Hybrid Services team was organized to deliver customized service solutions for investment funds that have closed end structures and a diverse spectrum of...

Posted on : Wed, 10 Apr 2019 13:17:45 GMT

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ECHELON Partners - Los Angeles, CA

Employment Type : Full-Time

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

Posted on : Tue, 14 May 2019 08:26:52 GMT

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Bridge Investment Group - Sandy, UT

Employment Type : Full-Time

The Fund Controller will oversee operations for these funds, coordinate with Bridge Corporate treasury and tax compliance, and the drive growth and development...

Posted on : Thu, 30 May 2019 10:21:15 GMT

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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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Morgan Stanley - New York, NY

Employment Type : Full-Time

Real Estate fund managers) Extensive experience in the construct and. Accounting background a plus3+ years of Big 4 public accounting and/or....

Posted on : Thu, 06 Jun 2019 21:17:58 GMT

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Highland Capital Management, L.P. - Dallas, TX

Employment Type : Full-Time

The Product Strategy Associate will be work on multiple Highland strategies and products including real estate private placements, listed closed-end Funds,...

Posted on : Thu, 06 Jun 2019 13:39:55 GMT

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Broadstone Real Estate - Rochester, NY

Employment Type : Full-Time

5+ years’ public accounting experience, with audit manager level experience preferred. Private real estate funds;...

Posted on : Sun, 14 Apr 2019 20:31:36 GMT

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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 : Fri, 14 Jun 2019 19:01:01 GMT

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Goldman Sachs - Salt Lake City, UT

Employment Type : Full-Time

Ensure accuracy of fund Net Asset Values via control governance of external accounting agents. Bachelor’s Degree in Accounting or Finance (CPA/CFA preferred)....

Posted on : Sat, 13 Apr 2019 00:01:45 GMT

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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 : Tue, 11 Jun 2019 17:33:45 -0400

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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 : Fri, 14 Jun 2019 16:55:54 -0400

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Viejas Enterprises - Alpine, California

Employment Type : Full-Time

Ensures the POS cash registers are maintained and closed out at the designated times as well as back up... Ensures that proper security measures are taken for safekeeping of funds to and from the casino vault...

Posted on : Tue, 11 Jun 2019 16:34:37 -0400

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ASRC Federal Holding Company - Huntsville, Alabama

Employment Type : Full-Time

The GFEBS Manager has responsibility for the overall management of General Fund Enterprise Business... GFEBS is the web based asset and accounting system that is used as the key component for work that is...

Posted on : Wed, 12 Jun 2019 14:09:40 -0400

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Petco - Citrus Heights, California

Employment Type : Full-Time

Completes and submits accounting, inventory management and payroll paperwork in a timely manner. Ensures... 5. Ensures cashier drawers balance at the end of the shift, investigation of any shortages overages (in...

Posted on : Fri, 14 Jun 2019 01:59:12 -0400

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DST Systems, Inc. - Denver, Colorado

Employment Type : Full-Time

Job Description. 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 : Sat, 15 Jun 2019 12:34:40 -0400

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City of Austin, TX - Austin, Texas

Employment Type : Full-Time

Once the requisition has closed, the application cannot be changed to update work history, supplemental... including budget preparation, financial, regulatory and managerial accounting practices. Skill in oral...

Posted on : Tue, 11 Jun 2019 21:48:27 -0400

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OakTree - Los Angeles, California

Employment Type : Full-Time

Responsibilities The Accounting Manager will be responsible for maintaining the books and records for... Qualifications Personal Attributes Education Bachelor's degree, preferably in Accounting. CPA is a plus...

Posted on : Fri, 14 Jun 2019 10:07:20 -0400

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State Street Corporation - Clifton, New Jersey

Employment Type : Full-Time

Our Hybrid Services team was organized to deliver customized service solutions for investment funds that have closed end structures and a diverse spectrum of portfolio investments...

Posted on : Thu, 13 Jun 2019 00:30:53 -0400

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New York Life Insurance Co - 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, 10 Jun 2019 04:05:14 -0400

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BJ's Restaurants and Brewhouse - Albany,NY

Employment Type : Full-Time

KITCHEN MANAGER The Kitchen Manager is responsible for managing all functions of the restaurant during opening, mid or closing shifts. ...Duties & Operational Execution Perform Open / Mid-Day / Closing duties .

Posted on : 2019-06-11T20:21:42Z

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BJ's Restaurants and Brewhouse - Albany,NY

Employment Type : Full-Time

RESTAURANT MANAGER Purpose: The Restaurant Manager is responsible for managing all functions of the restaurant during opening, mid or closing shifts. ...Duties & Operational Execution Perform Open / Mid-Day /

Posted on : 2019-06-11T20:21:43Z

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Beacon Hill Staffing Group, LLC - New York,NY

Employment Type : Full-Time

Our client, a privately owned real estate firm, is seeking to hire a Administrative Assistant for their New York office supporting the Accounting team.

Posted on : 2019-06-14T12:15:16Z

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The Talbots Inc. - Camillus,NY

Employment Type : Full-Time

At Talbots, we put our internal and external customers first. If you re looking for a retail opportunity with a company that cares, Talbots could be the place for you.

Posted on : 2019-06-05T00:14:03Z

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Blue Horizon Tek - New York,NY

Employment Type : Full-Time

Peoplesoft Functional Analyst - Commitment Accounting Location: On-Site - New York City Industry: Healthcare Status: 6 Month Contract + Extensions Due to a demand for new projects our client is looking for a consultant with a deep experience

Posted on : 2019-06-15T06:20:33Z

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