Approved employer jobs in North America

Found 5 Direct employer, Fund accountant, Full time, Manager jobs

• Fund Administration Senior Manager - SDC -Alpharetta, GA

  

  • Alpharetta, GA, US
  • Competitive remuneration package
  • EY

  Understand the intricacies of hedge fund, private equity, and mutual fund regulatory and financial statement reporting.

  View details Fund Administration Senior Manager - SDC -Alpharetta, GA

  • 10 days ago
  • Save Fund Administration Senior Manager - SDC -Alpharetta, GA

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• Manager - Private Equity and Hedge Fund Accounting

  

  • New York City, USA
  • $96,000-$150,000
  • IQEQ

  Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements.

  View details Manager - Private Equity and Hedge Fund Accounting

  • 18 days ago
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• Manager - Private Equity Fund Accounting (Hybrid/Remote)

  

  • NEW YORK, UNITED STATES/ Hybrid
  • $75,000-$100,000
  • IQEQ

  Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements.

  View details Manager - Private Equity Fund Accounting (Hybrid/Remote)

  • 18 days ago
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• Manager - Private Equity Fund Accounting (Remote/Hybrid)

  

  • Dallas, United States/ Hybrid
  • Not disclosed
  • IQEQ

  Manage year-end process and handle requests from external auditors and tax teams.

  View details Manager - Private Equity Fund Accounting (Remote/Hybrid)

  • 23 days ago
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• Manager - Real Estate Fund Accounting (Hybrid)

  

  • Iselin, United States
  • Not disclosed
  • IQEQ

  Support IQEQ client leads on multiple Real Estate and Private Equity funds within various industries.

  View details Manager - Real Estate Fund Accounting (Hybrid)

  • 6 days left
  • Save Manager - Real Estate Fund Accounting (Hybrid)

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