- Bala CynwydTemporary
The Accounting Manager shall be responsible for managing and handling the firm's financial management functions which include general ledger entries, asset management, property tax returns, accounts payable, accounts receivable, client billing, collections financial reporting and other administrative tasks as may be required by the Management Committee.
Growing Real Estate Company
Opportunity to lead a successful team.
- Los AngelesPermanent
The Associate Directorof Hedge Fund Accounting will be responsible for executing all accounting and reporting functions for the investment management firm. This role will oversee daily reconciliations, assist with valuing the funds' assets and managing cash; measuring and budgeting ongoing costs; reviewing tax consequences and preparing reporting NAV and performance results to investors.
Hands on fund accounting experience
Successful fund with consistent leadership
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