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PRIVATE EQUITY FUND ACCOUNTING MANAGER

Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...

CompanyAlter Domus
AddressOgden, UT
CategoryAccounting/Finance
Job typePermanent
Date Posted a month ago See detail

Private Equity Fund Accounting Manager

Alter Domus

Ogden, UT

Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...

a month ago seen See more...

Private Equity Fund Accounting Manager

Alter Domus

Illinois, United States

Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...

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Private Equity Fund Accounting Manager

Alter Domus

Carmel, IN

Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...

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Loan Portfolio Manager

Golden Bank Na

Alhambra, CA

$90.7K - $115K a year

Extend credit as approved under position authority or as approved by the Loan Committee. Develop lending prospects under the supervision of the CEO/President/Team Supervisor. Follow lending and operational policies which are consi...

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CFO Data Management – Loan Products Senior Data Analyst

Bank Of America

Olin, NC

Ensures data is accurate, complete, and fit for performing data analyses through various testing procedures and data controls which help to identify business insights fit for purpose for a particular product set. Develops and exec...

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Software Engineering Manager, Funding

Goodleap

Dallas, TX

Lead a growing team of 5-10 highly motivated and talented software engineers Drive a goal-based software development process, balancing the product roadmap against technical infrastructure and security improvements Coordinate and...

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Managing Director, Loan Syndications - Project Finance

York State Department Of Labor

New York, NY

Lead the origination and execution of complex project financings for renewable energy projects (solar, battery, etc.). Oversee deal teams, manage direct reports, mentor junior colleagues, and drive best practices within the Syndic...

2 months ago seen See more...

Partner Funds Program Manager

Snowflake

United States

Lead cross-functional collaboration to conceptualize, design, and implement channel partner incentives and business processes for global success. Strategize, design, and architect program frameworks to accelerate partner growth an...

2 months ago seen See more...

Fund Portfolio Management, Prime Europe - Real Estate Investing - Associate

Eaton Vance

New York, NY

One of the most active property investors in the world for over three decades, MSREI employs a patient, disciplined approach through global value-add / opportunistic and regional core Real Estate investment strategies. With 17 off...

2 months ago seen See more...

Commercial Loan Portfolio Manager

Cbs17

Olin, NC

Headquartered in Raleigh, North Carolina, with offices in Wake and New Hanover counties, the Bank was built on and practices the core values of integrity, hard work, fairness, teamwork and consistency. This includes obtaining and...

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Senior Manager, Fixed Income Fund & Investment Operations

Vanguard

United, PA

This role also manages cross-divisional relationships and supports efforts to improve fund and investment performance through the implementation of new processes and technology. Accountable for overall management of regional Inves...

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Manager, Fund & Investment Operations/Investment Support

Vanguard

Scottsdale, AZ

The leader will be in cross team initiatives and global projects that apply investment and functional expertise to drive business results. Consults and advises key stakeholders, acts as subject matter and technical expert, identif...

2 months ago seen See more...

Tax Manager, Hedge Funds

Cohen & Company

United, PA

Cohen & Company Certified Public Accountants We are very excited about our opportunities and are seeking individuals with an entrepreneurial spirit and commitment to client service to join our team! Proficiency in juggling multipl...

2 months ago seen See more...

Program Manager of the Center for Black Entrepreneurship (LIFT) (Grant-Funded)

Spelman College

Atlanta, GA

Program Recruiting, Selection, and Onboarding. Program Delivery & Engagement. Program Planning & Reporting. Communication and Reporting....

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Loan Accounting & Servicing Product Management Director

Wells Fargo

New York, NY

Be the General Manager for Loan Accounting and Loan Servicing across CB, CIB, GWIM, SB and Treasury. Responsible for managing L3 Product Owners and teams: Loan Accounting & Servicing. Responsible for vision and strategy to deliver...

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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)

Iqeq

United States

$195,000-$250,000

Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds. Evaluate current financial and accounting processes for clients, propose improvements, and help coordinate implementation ef...

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Manager – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$75,000-$135,000

Support IQEQ client leads on multiple Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the re...

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Senior Tax Manager - Real Estate / Private Equity Funds

Cybercoders

New York, NY

New York, NY San Diego, CA Miami, FL Philadelphia, PA Dallas, TXHybrid Full-time $200,000.00 - $260,000.00Posted 04/19/2024Position Overview: The Senior Tax Manager is responsible for providing comprehensive tax planning a...

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Senior Vice President, Fund/Client Accounting Manager

Bny Mellon

Lake Mary, FL

Not disclosed

Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expense...

2 months ago seen See more...

Mgr Risk Management Large Loan Relationships

Self-Help Federal Credit Union

Chicago, IL

Develop, implement, and oversee ongoing risk-based loan review and monitoring programs for the commercial loan portfolio. Oversee workouts for loans in excess of $1M. Develop and implement solutions for troubled Large Loans alongs...

2 months ago seen See more...

Product Manager - Platform Custody & Crypto Funding

Kraken

United States

Contribute to the development of the overall product strategy and roadmap,. Collaborate in the development of the firms internal Custody Management solution,. Develop product strategy and feature requirements for the different as...

2 months ago seen See more...

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