Fund Accounting Manager - Summit

Only for registered members Summit, United States

3 weeks ago

Default job background

Job summary

The Fund Finance team oversees daily accounting, financial reporting and limited partner reporting for private equity and multi-asset funds.
This group is responsible for fund performance reporting and end-to-end accounting for large,
multi-asset private investment vehicles.


Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Get full access

Access all high-level positions and get the job of your dreams.



Similar jobs

  • Work in company

    Accounting Manager

    Only for registered members

    Join a long-standing organization with a proven track record of stability and continued success Work for a company that has built its reputation on trust consistency and lasting client relationships Take ownership of hands-on accounting leadership role where your work directly su ...

    Akron

    1 month ago

  • Work in company

    Account Manager

    Only for registered members

    We are seeking a high-energy, relationship-driven Account Manager to serve as the primary point of contact for a portfolio of global nutraceutical and pharmaceutical customers. · Serve as the main point of contact for assigned global nutraceutical and pharmaceutical customer acco ...

    Akron

    2 weeks ago

  • Work in company

    Accounting Manager

    Only for registered members

    Work alongside a supportive executive team that truly values accounting's role in driving the business forward · Be part of a company investing in leadership development and process improvements, offering opportunities to influence change · Interact daily with cross-functional ...

    Akron

    4 days ago

  • Work in company

    Accounting Manager

    Only for registered members

    As the Accounting Manager – Plant Operations, you will oversee financial closing and reporting activities across North America's manufacturing operations. · ...

    Akron

    1 month ago

  • Work in company

    Accounting Manager

    Only for registered members

    As the Accounting Manager – Plant Operations, you will oversee financial closing and reporting activities across North America's manufacturing operations. · ...

    Akron

    1 week ago

  • Work in company

    Accounting Manager

    Only for registered members

    The Accounting Manager will work alongside a supportive executive team that truly values accounting's role in driving the business forward. They will be part of a company investing in leadership development and process improvements. · ...

    Akron, OH

    1 month ago

  • Work in company

    Accounting Manager

    Only for registered members

    In this key leadership role, you'll be the architect of our financial strategy. · ...

    Akron

    1 month ago

  • Work in company

    Account Manager

    Only for registered members

    This position is primarily focused on existing customer engagement.As an Account Manager you should work to satisfy customers' needs and requests respond to their queries in a timely manner and aspire to deliver positive customer experience. · Manage/Maintain the existing custome ...

    Akron

    6 days ago

  • Work in company

    Account Manager

    Only for registered members

    We are seeking a high-energy relationship-driven Account Manager to serve as the primary point of contact for a portfolio of global nutraceutical and pharmaceutical customers. · As an Account Manager you will build strong long-term partnerships with key customers ensuring their n ...

    Akron, OH

    2 weeks ago

  • Work in company

    Accounting Manager

    Only for registered members

    The Accounting Manager – Plant Operations oversees financial closing and reporting activities across North America's manufacturing operations. This role includes managing accounting functions and inventory costing accuracy for tire, allied, and chemical plants. · ...

    Akron, OH

    1 month ago

  • Work in company

    Accounting Manager

    Only for registered members

    The Accounting Manager is responsible for overseeing the region's consolidated closing and reporting activities while providing GAAP and policy guidance to NAT business units, subsidiaries, and functional teams. · Oversee NAT's financial closing and reporting processes to deliver ...

    Akron, OH

    3 weeks ago

  • Work in company

    Accounting Manager

    Only for registered members

    Job Summary · We are seeking an Accounting Consultant with high-level experience in SAP and strong problem-solving skills. · ...

    Akron

    3 weeks ago

  • Work in company

    Account Manager

    Only for registered members

    This dynamic role is responsible for managing rental accounts by delivering exceptional customer service, selling new products to our customers, driving account performance, completing deliveries and pickups, maintaining store standards, and conducting early-stage collections. · ...

    Akron, OH

    2 weeks ago

  • Work in company

    Accounting Manager

    Only for registered members

    The client is seeking an Accounting Consultant with a high level of experience with SAP and well-developed problem solving and critical thinking skills. This would be a long-term contract role. · ...

    Akron, OH

    1 week ago

  • Work in company

    Account Manager

    Only for registered members

    We are seeking an Inside Sales Professional (Account Manager) to join our team at ProSource of Akron. As the driving force behind our mission to help trade pro members and their clients achieve outstanding project results, you will leverage your energy and skills to unlock new gr ...

    Akron

    1 month ago

  • Work in company

    Account Manager

    Only for registered members

    We're on a mission to help our trade pro members and their clients achieve outstanding project results. As an Inside Sales Professional (Account Manager), you'll be the driving force behind this mission, leveraging your energy and skills to unlock new growth opportunities. · ...

    Akron, OH

    1 month ago

  • Work in company

    Accounting Manager

    Only for registered members

    We are seeking an Accounting Manager to join our team. This key leadership role will involve managing our financial health, leading a high-performing finance team. · ...

    Akron metropolitan area, OH

    1 month ago

  • Work in company

    Sales Account Manager

    Only for registered members

    We are seeking a highly motivated Sales Account Manager to join our team.This role is ideal for someone who thrives in a dynamic startup environment and is eager to take on new challenges and contribute across multiple areas. · ...

    Akron $65,000 - $85,000 (USD)

    1 month ago

  • Work in company

    Accounts Payable Manager

    Only for registered members

    The Accounts Payable Manager oversees all aspects of the accounts payable function for an electrical construction contractor. This role ensures timely and accurate processing of vendor invoices, · Invoices Processing & Payment. · Vendor Management. · ...

    Akron

    14 hours ago

  • Work in company

    Manager General Accounting

    Only for registered members

    This is an open position with FirstEnergy Service Company, a subsidiary of FirstEnergy Corp. Position manages a team of accounting professionals responsible for maintaining the company's books and records in accordance generally accepted accounting principles (GAAP) and the Feder ...

    Akron

    1 month ago

  • Work in company

    Senior Account Manager

    Only for registered members

    Hiring for an experienced technical professional to serve as Senior Account Manager for Nomex and Kevlar products within Automotive and Industrial Markets. · ...

    Akron

    1 month ago