Expired Fund Accountant jobs in California Hot Springs, CA
California Hot Springs, CA
$8,701-$279,196/year (est.)
Responsibilities include, but are not limited to: • Supervising data entry related to our investors, partnerships, properties, and third-party custodian • Onboarding Ultra High Net Worth Investors while collaborating with our Investor Relations and Transactions Teams • Assisting with valuations,...
SSBT
California Hot Springs, CA
$8,701-$279,196/year (est.)
Who we are looking for We are looking for a motivated individual ideally with accounting or operations experience to join our Alternative Investments team focusing on Hedge products. This role will deal with day to day client deliveries, core accounting functions, inquiry management, offshore team...
California Hot Springs, CA
$32,999-$150,022/year (est.)
04th April, 2022 Responsibilities The Senior Fund Accountant will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing and...
California Hot Springs, CA
$8,701-$279,196/year (est.)
The Company You'll Join At Carta we create owners and make private markets liquid. We live in a world where some people live on the equity stack and enjoy exponential wealth growth and preferential tax treatment; others live on the debt stack and may work their entire lives for a company and retire...
California Hot Springs, CA
$8,701-$279,196/year (est.)
Keep pace with our success As an Alternative Funds Accountant, you'll play an important role in the overall financial accounting and control, tax structuring and oversight of custodians, fund accounting agents and investor servicing providers. You'll work collaboratively across multiple business...
Int'l Fund Services
California Hot Springs, CA
$20,938-$102,534/year (est.)
Who we are looking for Private Equity Fund Administration: Teams are responsible for servicing some of the largest institutional private equity administrators by providing fund accounting: transaction recording, trial balance generation, allocation calculations, investment and fund level valuations...
California Hot Springs, CA
$8,701-$279,196/year (est.)
Overview MG Properties is growing and has a need for a Transaction Account! This individual will assist the Company's Investments team by performing accounting and financial analysis functions required in the transaction processes for acquisitions, dispositions, and loan financings, as well as...
California Hot Springs, CA
$32,999-$150,022/year (est.)
The Company You'll Join At Carta we create owners and make private markets liquid. We live in a world where some people live on the equity stack and enjoy exponential wealth growth and preferential tax treatment; others live on the debt stack and may work their entire lives for a company and retire...