Asset Management Fund Accounting Manager

Job Responsibilities:The successful Fund Accounting Manager will be responsible for managing a team of fund accountants, providing guidance and support to ensure accurate and timely financial reporting.You will work closely with senior management to develop and implement financial strategies that drive business growth.Balyasny Asset Management L.P. offers a...

Job Description:We are seeking a skilled Senior Commodities Fund Accountant to join our team at Balyasny Asset Management L.P.The ideal candidate will have experience in financial reporting and be able to work accurately and efficiently in a fast-paced environment.

Join us at Brookfield Asset Management as we continue to grow and evolve in the ever-changing world of alternative investments. We're currently seeking a skilled Portfolio Development Associate to join our dynamic team.With an estimated salary range of $100,000 to $150,000 per year, this role offers a lucrative compensation package, but it's not just about...

About the JobWe are seeking a Senior Internal Auditor to join our team in Brookfield Asset Management. The successful candidate will be responsible for executing internal audit and advisory engagements at our European portfolio companies.Key Responsibilities:Deliver high-quality audit and advisory services, including planning, fieldwork, and reporting.Draft...

Real Estate Finance Manager OpportunityBrookfield Asset Management, Inc. is seeking an experienced Finance Manager to join its finance team in London. The successful candidate will be responsible for providing financial support and analysis to our real estate portfolio companies, leveraging their knowledge of fair value accounting to drive business growth...

Role Overview:A highly skilled Fund Accounting Manager is required by Austin Fraser to lead the accounting services team in delivering high-quality financial reporting and fund administration services. This role involves managing quarterly accounting operations, preparing and reviewing financial reports, collaborating with auditors, and maintaining...

Job Description:The Fund Accounting Oversight Specialist will be responsible for providing financial accounting oversight, including liaison with administrators, internal teams, and reporting to fund boards. You will also provide technical fund accounting advice to fund boards and projects.Key Responsibilities:• Financial accounting oversight including...

Job OverviewWe are seeking a highly skilled Asset Data Implementation Manager to join our team at Impax Asset Management. This permanent position is responsible for leading the portfolio analytics & index data procurement process, reviewing and maintaining contracts and agreements, and contributing to and updating the Impax Data Providers Matrix.The...

Role Summary:We are looking for a skilled Fund Accounting Oversight Specialist to join our team in London. As a Fund Accounting Oversight Specialist, you will provide financial accounting oversight, including liaison with administrators, internal teams, and reporting to fund boards. You will also provide technical fund accounting advice to fund boards and...

Job SummaryThis Financial Reporting Specialist role offers the opportunity to work with a leading organisation in the field of real estate funds and asset management. As a key member of the accounting team, you will be responsible for delivering high-quality financial reports and statements, while also contributing to the growth and success of the...

Job ResponsibilitiesThe Asset Management Accountant will oversee the preparation of management accounts at asset and fund levels, including supporting files and review of all work produced by the team. Key responsibilities include: Preparation of management accountsBank debt covenant reportingInvestor tax, CIS, and VAT reportingTeam planning and monitoring...

Job Title: Senior Fund Accountant, SpecialistEstimated Salary: $70,000 - $90,000 per yearAbout the Role:Apollo Global Management, Inc. is seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our Fund Controller team, you will be responsible for providing accurate and timely financial information to support...

Retail Management Services is a growing business looking for an experienced Management Accounting Specialist to join our team. The estimated salary for this role is £55,000 - £65,000 per annum, depending on experience.The successful candidate will have a broad range of responsibilities, including reviewing and challenging the management accounts prepared...

Overview: Principal Asset Management is a global asset manager based in London, operating at the intersection of financial services and technology. Our team builds financial tools that help our customers live better lives. We are committed to making financial security accessible to all and believe in investing in our employees' well-being. We seek a skilled...

About the Role:">We are seeking an experienced Executive Asset Manager to join our team in London. As an Executive Asset Manager, you will play a key role in managing assets and driving business growth.Responsibilities:Conduct market research and analysis to identify new business opportunities.Develop and implement asset management strategies to maximize...

Real Asset Fund ManagerThe successful candidate will play a pivotal role within the Real Assets Fund of Funds team at Delta Executive Search. The role involves overseeing fund investment activities, analyzing and selecting real asset funds, and managing relationships with external fund managers. Key responsibilities include providing strategic insights into...

About the Company OverviewAt abrdn Asia Limited, our purpose is to enable clients to achieve their investment goals. We deliver a range of investment solutions, from bespoke cross-asset portfolios to pooled vehicles, tailored to meet client needs and objectives.About the Department OverviewMulti Asset Investment Solutions (MAIS) is a business unit within the...

Estimated Salary: $120,000 - $180,000 per yearAbout the RoleWe are seeking a highly motivated and experienced professional to join our Global Public Delivery team as an Asset Management Associate Director. As a key member of our team, you will be responsible for overseeing all public accounts managed by Barings, with a focus on fund accounting, client...

The Value of Active MindsAbout Jupiter Fund ManagementCompany OverviewJupiter Fund Management is a leading investment management company with over 500 employees and £51.3 billion worth of assets under management. Our goal is to provide investment services to individual and institutional investors through mutual funds, separately managed accounts, and...

Senior Associate - UK Fund Operations Job SummaryWe are seeking a highly skilled and experienced Reconciliation Senior Associate to join our team in London. The ideal candidate will have a detailed knowledge and understanding of private market funds/asset classes, including fund accounting, operational processes, and MS Excel.This role offers a competitive...