Annual Fund Manager - Miami, FL

We are looking for a Fund Accounting Manager to lead a team responsible for the accounting and reporting. This role ensures accurate timely financial close processes investor deliverables and strategic support in a private investment management setting. · Bachelor's degree in Acc ...

+Jobsummary:We are seeking an experienced Fund Accounting Manager with specialized expertise in credit funds to oversee the financial operations and reporting for our investment portfolios.+ +Responsibilities:+ • Manage all aspects of fund accounting for credit funds,+ • Ensure t ...

+5 años de experiencia a nivel gerencial dentro de una firma privada (REQUERIDO) y/o del sector contable (preferido) · Se busca un profesional con fuerte trasfondo en private equity y/o public accounting para unirse a nuestro equipo dinámico como Fund Accounting Manager. · Idealm ...

lead a team responsible for the accounting and reporting ensuring accurate timely financial close processes investor deliverables strategic support in a private investment management setting · ...

The Fund Accounting Manager oversees full-cycle accounting financial reporting valuation support investor reporting processes for Rialto's real estate credit equity fund investment vehicles. · ...

Fund Accounting Manager · Oversee full-cycle fund accounting, financial reporting, valuation support, and investor reporting across multiple fund vehicles. · Manage capital calls, distributions, and investor allocation schedules. · ...

Prepare quarterly and annual financial statements for private equity funds and co-investment entities. · Interact with limited partners and support their needs in reports and information. · Work with deal team and legal department on the funds flow, deal structure and closing doc ...

+We are seeking a Fund Accounting Manager to lead accounting, reporting, and investor activity across private investment fund vehicles. · +Lead and mentor Senior Accountants; manage daily fund accounting workflow · Oversee close calendar, reporting deliverables, and financial sta ...

We are seeking a full-time professional with a strong background in private equity and/or public accounting to join our dynamic team as Fund Accounting Manager. · ...

Lead and supervise a team of Senior Accountants overseeing daily fund accounting operations. · ...

The Fund Accounting Manager will prepare quarterly and annual financial statements for private equity funds and co-investment entities. · ...

Boats Group is seeking a Loan Funding Manager to oversee the loan funding process end-to-end, ensuring all financial, legal and collateral conditions are met before disbursement. · ...

We are seeking a dynamic and results-driven Annual Fund Manager to lead and manage our annual fundraising campaigns. · Bachelor's degree in Nonprofit Management, Communications, Marketing or related field. · 3+ years of experience in fundraising preferably managing annual fund ca ...

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, · The Fund Accounting Manager will support business growth by calculating and reviewing monthly estimate and ...

The Fund Accounting Manager oversees the full-cycle accounting, · financial reporting, valuation support and investor reporting processes for Rialto's real estate credit and equity fund investment vehicles.Lead a team of Senior Accountants. · Oversight of fund accounting related ...

KEY RESPONSIBILITIES · Lead, mentor, and supervise a team of Senior Accountants, overseeing daily fund accounting operations, workload allocation, and performance management. · Oversee fund accounting related to Real Estate, Joint Venture Investments, Loan Portfolios, and Commerc ...

We are seeking a Fund Accounting Manager to join our client's team A Fund Accounting Manager oversees the daily operations accurate NAV (Net Asset Value) calculations and financial reporting for investment funds such as private equity or hedge funds.Bachelor's degree in Accountin ...

We are supporting a client in the Real Assets sector who is seeking a Senior Manager of Fund Accounting for a 6-month contract assignment. · Preparing and reviewing complex quarterly and semi-annual management reports and statutory financial statements · ...

We are looking for an Accounting Manager to join our team in Miami, FL. · ...

We're a rapidly expanding business funding company looking for an experienced Broker Relations Manager to develop, manage and grow partnerships with ISOs and brokers across the U.S. · Develop and manage relationships with ISOs brokers referral partners · Recruit onboard train new ...