Alternative Investment Firm Senior Fund Accounting Manager Location: Uptown Dallas Unique Attributes... of critical fund and management company accounting functions. Beautiful office space with fully stocked break room and company...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... compliance guidance with minimal oversight from senior leadership You're responsible for ensuring timely and accurate completion...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... compliance guidance with minimal oversight from senior leadership You’re responsible for ensuring timely and accurate completion...
people and possibilities. Job Description As a manager on our fund administration team, you’ll work directly with leading... and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word...
people and possibilities. Job Description As a manager on our fund administration team, you'll work directly with leading... and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word...
. Background in accounting, ideally private equity fund accounting. Strong MS Office skills - particularly Excel. Preferred... with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...
preferred 1 - 5+ years of experience in investment operations, fund accounting, or related financial operations role (private... that works closely with many of the industry’s most prominent institutional investors (LPs) and fund managers (GPs) to get...
! What you will do: PGIM Real Estate Loan Services is seeking a Senior Asset Manager on its US NonCore Debt Asset Management Team.... You will be part of a team of asset managers supporting portfolio management for our US NonCore Debt Fund, various single client...
9869: Job Description: Tax Senior Manager - Private Client Services Our client is seeking a Tax Senior Manager... and families, especially those in financial services (hedge funds, private equity). Expertly manage hedge fund K-1 treatment...
Unity Search has been engaged with a public accounting firm here in Dallas looking to hire an Audit Manager. Loads... to work fully remote! High growth public accounting opportunity with a path to ownership/partnership Exceptional benefits...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Client Service Manager- Middle Office Loan services...
, InvestorPlus, Debt Manager, and Portfolio Accounting. - Build and deploy performance reporting and investment analytics... Investment Suite Implementation Manager to lead client delivery across Yardi Investment Management projects. This is not just...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Client Service Manager- Middle Office Loan services...
accounting 2+ years in financial services or fund experience is required Go-getter personality; exceptional interpersonal...High Profile has partnered with a prestigious investment firm to identify a driven and dynamic Tax Manager...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... compliance guidance with minimal oversight from senior leadership You’re responsible for ensuring timely and accurate completion...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... compliance guidance with minimal oversight from senior leadership You're responsible for ensuring timely and accurate completion...
. Skills and attributes for success To qualify for this role, you must have A bachelor's degree in Business, Accounting... with family-owned businesses Management or operational experience in the investment management, private banking or fund...
accounts receivables. Monitor and effectively implement accounting policies and procedures for facility in collaboration... with the Corporate Financial Manager. Identify errors, notify supervisor and make corrections as appropriate. Accurately...
Funds Big 4/public accounting background highly desired, Senior Tax Manager level or higher Thorough understanding.... You Will Be Responsible For: Managing internal tax senior manager, outsourced tax compliance, and outsourced tax advisory relationships...