Search Results: 32,276 vacancies
...Fund Manager
University of California Los Angeles
Budgeted Pay Scale:
Full Salary Range:
USD $28.20/Hr. - USD $60.57/Hr.
Department Summary
The Epidemiology department in the Fielding School of Public Health is a national leader in preparing a new...
Suggested
Contract work
...Vice President & Managing Director, Social Impact Fund
About the Company
Well-recognized national cardiovascular health organization
Industry
Health, Wellness & Fitness
Type
Privately Held
Founded
1924
Employees
1001-5000
Categories
Health...
Suggested
...classes.
A leader among global investment managers specializing in alternative investments.... ...will focus on corporate investment fund accounting, transactional accounting, and... ...accounting considerations and conclusions;
Assist in development and maintenance of...
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Remote job
Offshore
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.
Responsibilities
The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for...
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Offshore
...based business banks focused on providing banking and treasury management services to small-, middle-market, and venture-backed... ...team on new transactions to ensure efficient documentation and funding
Provide guidance on process improvements, as well as provide...
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Local area
...Chief Financial Officer (CFO) and other Department leaders and in concert with other research administrative staff, the Research Fund Manager bears primary responsibility for all post-award administration for intra/extramurally funded research awards for Departmental...
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Remote job
Flexible hours
Monday to Friday
...Vice President of Credit Funds
About the Company
Industry-leading international credit fund
Industry
Financial Services
Type
Privately Held
About the Role
The Company is seeking a Vice President/Director for their Middle Market Capital Solutions...
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...partnering with a client who is seeking a Fund Accountant to join their team. Exact... ...5,000 per year.
Job Description:
Assist in preparation and analysis of financial... ...statement accounts
Prepare quarterly management fee calculations, journal entries, and amortization...
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...Assistant Fund Controller - Investment Accounting & Reporting Solutions #201287
JOB DESCRIPTION
Responsible for the day-to-day accounting... ...financial analysis.
Equal Opportunity Employer Genesis Management Consulting Global is an Equal Opportunity-Affirmative Action...
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...You will also be responsible for organizing, planning, establishing, and monitoring fiscal budget management for contracts, grants, gifts, endowments, and privately funded projects associated with faculty research programs. We'll look to you for expert guidance and counsel...
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...Job Description
Job Description A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities
• Shadow, review, and/or prepare fund financials, property financials, and operating financials...
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...Our client, which provides accounting and fund administration services, is searching for... ...to work closely with the end clients management team on a regular basis.Our client manages... ...sheet & income statement accounts monthly
Assist, facilitate and complete monthly close...
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Holiday work
Full time
...Job Description
Job Description Accounting and Fund Management Analyst Department: Finance Department
Location: Herndon, VA
Position Title: Accounting and Fund Management A nalyst
Key Responsibilities:
Conduct operational analysis of accounts receivable...
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Work experience placement
...Description Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining... ...auditors, custodians, and trustees;
Reviewing and/or assisting in the preparation of a variety of ad-hoc requests...
Suggested
...Description
The Director of Annual Fund will not only play a pivotal role in shaping... ...and values. As the primary relationship manager for individual donors, the Director will... ...results of solicitations, compiling data, and assisting with analysis to measure progress towards...
Suggested
Private practice
...GOOD day in SoCal!
Primary Responsibility / Summary
Assists the Project Manager in all phases of contract performance at Government Commissary... ...of all contract requirements, within prescribed time and funding parameters.
~ Under the direction and guidance of...
Contract work
Immediate start
...client in the real estate has a great opportunity for a Senior Fund Accountant in Los Angeles. If you're a self-starter who is enjoys... ....
Contribution and distribution calculations.
Quarterly management fee calculations, journal entries, and amortization schedules....
Hourly pay
...Partners to create new nonprofit projects, establish coalitions, and manage major philanthropic initiatives to benefit the region.
Across... ...'s Cities Initiative
On July 17, 2023, the Bezos Earth Fund (the Earth Fund) launched Greening America's Cities (GAC), a new...
Holiday work
New year
Local area
Immediate start
Night shift
...now ready to start leading the team with all aspects of the Customer Experience, including: store operations, training, employee management, visual merchandising, and asset protection. In the absence of the Store Manager, you will assume all managerial duties. Your performance...
Hourly pay
Weekly pay
Holiday work
Flexible hours
Night shift
...maintaining the books and records for open-end funds and separate accounts, as well as... ...reconciling portfolio data and calculating management fees and the accrual of expenses.... ...specific performance.
Reviewing and/or assisting in the preparation of a variety of ad-hoc...
Interim role
Offshore
