Job offers: fund accounting manager oaks

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Quality Manager

The Judge Group :: Plant City, Florida :: over 30 days ago

Job Description: Job Req # 501615 Industrial Manufacturing Company is looking for: POSITION: Quality Manager LOCATION: Plant City, FL SALARY: $85-100K DEGREE: 4- Years Degreed EXPERIENCE: 5+ Years Experience RELOCATION: Assistance Available. DEPARTMENT: 21 Employees including 5 Salary · Bachelors Degree in related discipline is required. · 5-7 years ...

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Smart Choice Payments

B2B company looking for Experienced Accounting Assistant

Smart Choice Payments :: Beaverton, Oregon :: over 30 days ago

Job Description: Smart Choice Payments is looking for an experienced Accounting Assistant to start working with our accounting team without having to do a lot of training. The ideal candidate must be reliable, self starter, organized and excellent time management skills. We need you to have at least 2 years of bookkeeping experience, especially ...

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Treasury Analyst

The Judge Group :: Germantown, Tennessee :: over 30 days ago

... Prepare, execute and verify positive pay issue files for all controlled disbursement account issuances. Resolve all positive pay exception items. Assists the Treasury Manager in Debt Facility Management; assists to monitor repayments (principal, interest and fees) and ensure payments are made in a timely manner. Responsible for contingency cash ...

Trainee fund administrator

Langham Hall :: New Jersey :: 27 days ago

Langham Hall - Fund Administration & Accounting Services | Menu - Home - Services - Fund administration and accounting - SPV administration and accounting - Depositary - FCA operator - Sectors - ... Jersey The role: For more information, please contact Jersey operations manager, Lorna Zia, at ************************* Technical knowledge / skills ...

Senior Fund Accountant

Kunin Associates :: Miami, Florida :: over 30 days ago

Job Description: Senior Fund Accountant Miami Investment company is looking to hire a Senior Fund Accountant to oversee all the accounting activities of the hedge fund. In this position you will ensure proper valuation and supporting documentation of portfolio investments, perform monthly reconciliations of investment positions and market values, ...

Accounting Manager/CPA - Thousand Oaks $110-$115K (Direct Hire)

Alpha Professional Resources, A.P.R., Inc. (AlphaProTemps) :: Thousand Oaks, California :: over 30 days ago

Job Description: We are looking for a Corporate Accounting Manager/CPA - Thousand Oaks (Direct Hire) to join our team! You will be responsible for preparing and analyzing financial records for our company. Responsibilities:Prepare and examine accounting records, financial statements, taxes, and other financial reportsDevelop and analyze reporting ...

Junior level Fund Accountant

Core Fund Solutions :: Los Altos, California :: over 30 days ago

Job Description: We are a small hedge fund / Private Equity fund administration firm located in Los Altos CA. We are looking for a fund accountant to handle day to day operations and accounting. This is an entry level position. The candidate must have accounting or finance degree and a resident around the Peninsula area. Please also include your ...

Mutual Fund Accounting - St. Louis

Edward Jones :: St. Louis, Missouri :: 2 days ago

Mutual Fund Accounting Manager This role will be an integral part of a small team with wide exposure throughout the entire Edward Jones organization (the "Firm"). As a member of the Mutual Fund Oversight team, this individual will have accounting and oversight responsibilities of the Firm's two proprietary mutual fund trusts which ...

Real Estate Fund Controller

Rockwood Search Associates :: New York, New York :: over 30 days ago

Job Description: Capital Markets investment bank is seeking a Real Estate Fund Controller to lead finance and accounting operations of the finance team. Responsibilities include: o investor closing process o bookkeeping and processing of fund transactions o investor recordkeeping and account maintenance o calculation and disbursement of brokerage ...

RN - Dermatology

Dermatology & Cosmetic Care :: Thousand Oaks, California :: over 30 days ago

Job Description: Dermatology & Cosmetic Care is currently recruiting a RN to work with two Board Certified Dermatologists, at our facility in Thousand Oaks California. Thousand Oaks is a beautiful affluent city located between Los Angeles, Ventura and Malibu Beach. Los Robles Hospital is the nearest Hospital. This is an excellent opportunity ...

Fund Accountant

Savile Finance Group :: Stamford, Connecticut :: over 30 days ago

Job Description: Position Title: Fund Accountant Date: March 1, 2016 Direct Report: Chief Investment Officer Salary Range: 65k 80k Plus ... Officer in managing the organizations financial accounting records. Responsible for producing monthly ... within the Fund(s). Liaison with the Operations Manager on the activity and valuation of the investments ...

Senior Accounting Manager

Banyan Search :: Raleigh, North Carolina :: yesterday

Senior Accounting Manager Dynamic, growing local company is searching for a Senior Accounting Manager to join their Accounting and Finance Team. This role will offer tremendous exposure to Senior Management, both inside and outside of Accounting. The role will be responsible for researching technical accounting issues, performing complex financial ...

Fund Controller, Financial Reporting

CIM :: Los Angeles, California :: yesterday

POSITION PURPOSE: The Fund Controller is responsible for the overall quality of the accounting, financial reporting, schedule of individual partners' capital, and investment schedules, performance measurement and preparation of management reports, including cash flow forecasting and other analysis, for their assigned funds and underlying ...

Fund Controller, Financial Reporting

CIM Group, LP :: Los Angeles, California :: 19 days ago

POSITION PURPOSE: The Fund Controller is responsible for the overall quality of the accounting, financial reporting, schedule of individual partners capital, and investment schedules, performance measurement and preparation of management reports, including cash flow forecasting and other analysis, for their assigned funds and underlying assets. ...

Fund Accountant

Software Specialists :: Boston, Massachusetts :: 7 days ago

DESCRIPTION: * The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, ...

Transaction Team Analyst: European Fund Administration

BNP Paribas :: King of Prussia, Pennsylvania :: 9 days ago

... funds while ensuring full compliance with subjected accounting regulations. Responsibilities: * Booking of ETD and ... for more complex vehicles. Tasks Include: * Processing fund transactions (***. security trading, investor ... * Review the work of others * Complete projects on manager's request Qualifications: * Strong background in ...

Senior Hedge Fund or Private Equity Accountant

Blue Note Search :: Chicago, Illinois :: over 30 days ago

Job Description: Reputable Asset Management firm seeking a Hedge Fund or PE Accountant/Senior Accountant. Responsibilities may include:Financial statement prep or review, month-end close, ad-hoc P&L reportingNet Asset Value, Waterfall or IRR calculationsReconciliations of investments/positions to outside sourcesReview confirms and trade ...

Accounting - HR Manager

South Yuba Club :: Nevada City, California :: over 30 days ago

Job Description: ACCOUNTING MANAGER HR MANAGER South Yuba Club has an immediate opening for a full-time professional with in-depth online QuickBooks accounting and HR experience. Competitive salary and health insurance benefits. Great work environment and a challenging and fun business. Send resume to: [Apply online]

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