...continue to evolve and scale Juniper Square's fund administration service, filling a... ...strengthen relationships with LP's. As a Fund Accounting Manager, you will oversee deliverables... ...report and related schedules and disclosures; assist with PBC list (Prepared By Client) and...
Suggested
Holiday work
Full time
Local area
Remote job
Work from home
...institutions to local firms, manage and account for their investments using SS&C's products... ....
Job Description
Manager, Hedge Fund Accounting
Locations: Chicago, IL | Evansville... ...: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
* Diversity &...
Suggested
Holiday work
Casual work
Local area
Flexible hours
...Manager:
Manager, Financial Reporting
Department:
BDC Fund Accounting
Department Overview
The BDC Fund Accounting Department... ...reporting for the public and private BDCs. They will also assist in internal reporting, financial reporting automation, operational...
Suggested
...Assistant Fund Controller
Job ID
155151
Posted
03-May-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Chicago - Illinois - United States of America, Dallas - Texas - United States of...
Suggested
Full time
...allocations, partnership waterfall allocations, Fund return and KPI metrics, etc.
•Liquidity... ...reviews and other required reporting
•Assist in investment allocations to the... ...0K filings.
Requirements:
•BS/BA in Accounting/Finance
•2-3 years of experience, preferably...
Suggested
...Job Title: Tax Senior, Manager, or Senior Manager - Hedge Funds
Overview:
We are on the lookout for individuals with an entrepreneurial... ...or above.
~2+ years of progressive experience at a public accounting firm.
~ Excellent leadership and organizational skills.
~...
Suggested
...And Duties: - Prepare financial statements, including monthly compilations, for various hedge funds, commodity pools and fund of funds applying principles of accounting. - Generate NFA (National Futures Association) and GIPS (Global Investment Per Accountant, Hedge Fund...
Suggested
...partnered with a private market investment firm in Chicago whose Fund Accounting team is growing! Seeking a Fund Accountant to join this... ...role in the investment world.
Responsibilities :
Assist in the preparation of monthly and quarterly accounting and reporting...
Suggested
...about life at Alter Domus at
Senior Fund Manager (Credit Funds)
Alter Domus is... ...Fund structures and show proficiency in accounting for complex transactions, understand... ...financial support 24/7 from our Employee Assistance Program
The opportunity to invest in...
Suggested
Holiday work
Full time
Temporary work
Part time
Local area
Flexible hours
...Chicago, Illinois, is seeking a talented and motivated Senior Fund Accountant to join their team. The Senior Fund Accountant will be... ...related to the firm's investment funds.
Responsibilities:
Assist with the preparation and review of financial statements, footnotes...
Suggested
Permanent employment
Full time
For contractors
...more about life at Alter Domus at careers.alterdomus.com
Fund Accountant (Credit Funds)
JOB DESCRIPTION:
~Process and... ...physical, emotional and financial support 24/7 from our Employee Assistance Program
~The opportunity to invest in our growth and...
Suggested
Holiday work
Local area
Flexible hours
...sponsor of three public non-listed REITs and one private REIT. The fund accounting team for these REITs maintains the REIT books and records in... ...to) the outlined responsibilities.
Fund Accounting
Assist in maintaining the REIT books and records in Yardi in...
Suggested
Internship
Summer internship
Rotational program
...written communication skills are required
In-depth Client Accounting/Industry Knowledge is required
Highly flexible and adaptable... ...and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose...
Suggested
Flexible hours
...ABOUT THE JOB
This is a great opportunity for an experienced Fund Manager who is assertive, possesses a strong initiative and... ...structuring, managing, modeling, reporting, and providing management accounting for all types of a limited partnership’s tax credit investments...
Suggested
Permanent employment
Work experience placement
Local area
...institutions to local firms, manage and account for their investments using SS&C's products... ...Senior Associate, Hedge/Private Equity Fund Accounting
Locations: Edina, MN | Chicago... ...: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
* Diversity & Inclusion...
Suggested
Holiday work
Casual work
Local area
Flexible hours
Shift work
...maintaining a positive attitude.
The Job:
The Administrative Assistant provides excellent customer service both internally with team... ...a wide variety of customer service, administrative, accounting, and other project and support-related tasks and will report directly...
Work from home
Flexible hours
Fund Controller
Job ID:R0325532 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2024-05-16 Location: Chicago
Full time
Temporary work
Part time
...Assistant Vice President, Accounting Policy
About the Company
Highly regarded life & annuity specialist
Industry
Insurance
Type
Privately Held
About the Role
The Assistant Vice President, Accounting Policy will be responsible for performing regular...
...Description
Summary:
The Corporate Treasury Funding Desk is seeking a Funding and Collateral Manager with relevant liquidity/... ...Bachelor's Degree, preferably in an applicable field (Finance, Accounting, Business Analytics, etc)
Preferred Qualifications:
* Advanced...
Local area
/ / Account Mgr Sales Assistant **Account Mgr Sales Assistant at CDW Careers**
Job ID:
21004832 Focus Area:
Administrative Post Date:... ...a fast-paced environment, this role is for you! This is a funded position by CDW Account Managers.
**Key Areas of Responsibility...
Full time
Contract work
