Fund Manager | Accounting
Denver, CO · On-site
... * Assist Investment Professionals, Investor Relations, and Compliance, among others, providing ... Ability to communicate and interact professionally and effectively through written and oral ...
Denver, CO · On-site
... * Assist Investment Professionals, Investor Relations, and Compliance, among others, providing ... Ability to communicate and interact professionally and effectively through written and oral ...
Denver, CO · On-site
... * Assist Investment Professionals, Investor Relations, and Compliance, among others, providing ... Ability to communicate and interact professionally and effectively through written and oral ...
Manhattan, NY · On-site
$62.75 - $83.50/hr
... systems, writing production-quality code, and improving system reliability at scale ... Hebbia is an artificial intelligence platform designed to assist investment banking, asset ...
Manhattan, NY · On-site
$62.75 - $83.50/hr
... systems, writing production-quality code, and improving system reliability at scale ... Hebbia is an artificial intelligence platform designed to assist investment banking, asset ...
Boston, MA · On-site
$85K - $94K/yr
The Investment Associate will work with the Investments team to accelerate the advancement of ... * Assist with administrative duties such as meeting notes, preparing agendas, writing briefs ...
Quick apply
Boston, MA · On-site
$85K - $94K/yr
The Investment Associate will work with the Investments team to accelerate the advancement of ... * Assist with administrative duties such as meeting notes, preparing agendas, writing briefs ...
Philadelphia, PA · On-site
He or she will also be relied upon to assist in the development of junior team members. Summary The ... Excellent written and verbal communication skills; ability to write clear, objective investment ...
Philadelphia, PA · On-site
He or she will also be relied upon to assist in the development of junior team members. Summary The ... Excellent written and verbal communication skills; ability to write clear, objective investment ...
Denver, CO · On-site
... * Assist Investment Professionals, Investor Relations, and Compliance, among others, providing ... Ability to communicate and interact professionally and effectively through written and oral ...
Denver, CO · On-site
... * Assist Investment Professionals, Investor Relations, and Compliance, among others, providing ... Ability to communicate and interact professionally and effectively through written and oral ...
Peoria, IL · On-site
Provide written and verbal recommendations if termination or addition of investment managers is ... Collaborate and assist with pension investment consultants pertaining to long-term investment ...
Peoria, IL · On-site
Provide written and verbal recommendations if termination or addition of investment managers is ... Collaborate and assist with pension investment consultants pertaining to long-term investment ...
Omaha, NE · On-site
Portfolio Management Support: * Assist in portfolio construction, rebalancing, and risk management ... Excellent research, writing, and presentation skills. * Proficiency in Microsoft Excel, PowerPoint ...
Omaha, NE · On-site
Portfolio Management Support: * Assist in portfolio construction, rebalancing, and risk management ... Excellent research, writing, and presentation skills. * Proficiency in Microsoft Excel, PowerPoint ...
Saint Louis, MO · On-site
Asset Management Support * Assist with ongoing asset-level performance monitoring, including ... Excellent verbal and written communication skills. * Ability to manage multiple projects ...
Saint Louis, MO · On-site
Asset Management Support * Assist with ongoing asset-level performance monitoring, including ... Excellent verbal and written communication skills. * Ability to manage multiple projects ...
Pittsburgh, PA · On-site
Participate in founder meetings and assist in follow-up diligence and analysis. Portfolio ... Excellent written and verbal communication skills. What We're Looking For * Strong intellectual ...
Quick apply
Pittsburgh, PA · On-site
Participate in founder meetings and assist in follow-up diligence and analysis. Portfolio ... Excellent written and verbal communication skills. What We're Looking For * Strong intellectual ...
Honolulu, HI · On-site
$63K - $102K/yr
... Oral and Written Communication, Action and Solution Oriented and Thoroughness. Primary ... Provide guidance to the department and division team members. Assist with the development ...
New
Quick apply
Honolulu, HI · On-site
$63K - $102K/yr
... Oral and Written Communication, Action and Solution Oriented and Thoroughness. Primary ... Provide guidance to the department and division team members. Assist with the development ...
New
Pittsburgh, PA · On-site
Participate in founder meetings and assist in follow-up diligence and analysis. Portfolio ... Excellent written and verbal communication skills. What We're Looking For * Strong intellectual ...
Pittsburgh, PA · On-site
Participate in founder meetings and assist in follow-up diligence and analysis. Portfolio ... Excellent written and verbal communication skills. What We're Looking For * Strong intellectual ...
San Francisco, CA · On-site
$67.25 - $89.25/hr
... systems, writing production-quality code, and improving system reliability at scale ... Hebbia is an artificial intelligence platform designed to assist investment banking, asset ...
San Francisco, CA · On-site
$67.25 - $89.25/hr
... systems, writing production-quality code, and improving system reliability at scale ... Hebbia is an artificial intelligence platform designed to assist investment banking, asset ...
$44K - $84K/yr
They will assist with modeled strategies that require analytical and strong decision-making skills ... Strong verbal and written communication skills * Ability to work with little oversight Old National ...
$44K - $84K/yr
They will assist with modeled strategies that require analytical and strong decision-making skills ... Strong verbal and written communication skills * Ability to work with little oversight Old National ...
Houston, TX · On-site
Responsibilities * Assist in portfolio management activities for a broad array of clients ... Excellent written and verbal communication skills, attention to detail and strong work ethic.
Houston, TX · On-site
Responsibilities * Assist in portfolio management activities for a broad array of clients ... Excellent written and verbal communication skills, attention to detail and strong work ethic.
Detroit, MI · On-site
Work with software providers to ensure accuracy of investment reporting. * Assist in the accounting ... Exceptional writing and presentation skills. * Demonstrated understanding of wealth management ...
Detroit, MI · On-site
Work with software providers to ensure accuracy of investment reporting. * Assist in the accounting ... Exceptional writing and presentation skills. * Demonstrated understanding of wealth management ...
Evansville, IN · On-site
$44K - $84K/yr
They will assist with modeled strategies that require analytical and strong decision-making skills ... Strong verbal and written communication skills * Ability to work with little oversight Old National ...
Evansville, IN · On-site
$44K - $84K/yr
They will assist with modeled strategies that require analytical and strong decision-making skills ... Strong verbal and written communication skills * Ability to work with little oversight Old National ...
Detroit, MI · On-site
Work with software providers to ensure accuracy of investment reporting. * Assist in the accounting ... Exceptional writing and presentation skills. * Demonstrated understanding of wealth management ...
Detroit, MI · On-site
Work with software providers to ensure accuracy of investment reporting. * Assist in the accounting ... Exceptional writing and presentation skills. * Demonstrated understanding of wealth management ...
Santa Monica, CA · On-site
$65/hr
We specializes in comprehensive financial planning and wealth management services to assist clients ... Gerber Kawasaki is seeking an individual with proficient oral and written communication skills. He ...
Santa Monica, CA · On-site
$65/hr
We specializes in comprehensive financial planning and wealth management services to assist clients ... Gerber Kawasaki is seeking an individual with proficient oral and written communication skills. He ...
Chicago, IL · On-site
Valuation & Due Diligence Support: Assist in financial analysis, valuations, and due diligence ... Written & Verbal Communication: Excellent ability to write clear, concise reports and interact ...
Chicago, IL · On-site
Valuation & Due Diligence Support: Assist in financial analysis, valuations, and due diligence ... Written & Verbal Communication: Excellent ability to write clear, concise reports and interact ...
New York, NY · On-site +1
$200K - $225K/yr
Produce high-quality written materials including investor letters, quarterly commentaries, FAQs ... * Assist in developing and refining KPIs, benchmarks, and comparative analyses relevant to ...
New York, NY · On-site +1
$200K - $225K/yr
Produce high-quality written materials including investor letters, quarterly commentaries, FAQs ... * Assist in developing and refining KPIs, benchmarks, and comparative analyses relevant to ...
$22K - $29K
0% of jobs
$29K - $36.1K
0% of jobs
$36.1K - $43.1K
3% of jobs
$43.1K - $50.2K
14% of jobs
$53.1K is the 25th percentile. Wages below this are outliers.
$50.2K - $57.2K
19% of jobs
The median wage is $62.3K / yr.
$57.2K - $64.3K
19% of jobs
$64.3K - $71.3K
18% of jobs
$72.2K is the 75th percentile. Wages above this are outliers.
$71.3K - $78.4K
13% of jobs
$78.4K - $85.4K
7% of jobs
$85.4K - $92.5K
4% of jobs
$92.5K - $99.5K
2% of jobs
$22K
$66.1K
$99.5K
KSL CAPITAL PARTNERS - Accounting - Fund Accounting Manager - Denver
Description
KSL Capital Partners, LLC ("KSL") is a leading global private equity firm specializing in travel and leisure enterprises. KSL specializes in investments across five primary sectors: hospitality, recreation, clubs, real estate, and travel services. KSL has approximately $25 billion of assets under management across its equity, debt, and tactical opportunities funds and has completed over 185 investments since 2005. These investments include some of the premier businesses and properties in travel and leisure globally. Today, KSL has offices in Denver, Colorado; Stamford, Connecticut; New York City, New York; and London, England.
To learn more, please visit https://kslcapital.com/.
Role:
The Fund Accounting Manager will be responsible for the management of the finance and accounting work streams for KSL's fund vehicles. Responsibilities include management/oversight of capital activity process including distribution of carried interests, quarterly reporting and annual financial statements, and supporting annual tax compliance processes. The role works closely with Fund administrators, Auditors, Tax, and Investment Professionals.
Responsibilities:
Desired Skills and Experience:
The above statements are intended to describe the general nature and level of work performed by employees assigned to this classification. The statements are not intended to be an exhaustive list of all job duties performed by employees assigned to this classification.
Sourced by ZipRecruiter
Investment clubs and venture capital companies
11 - 50 Employees
Denver, CO, US
2005