Average salary: $89,253 /yearly
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Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Cash processing and bank reconciliations...
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2 days per week
...healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Hedge Fund Accounting - Hybrid
Locations: Denver, CO | Hybrid
Get To Know The Team...
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...Locations: Denver, CO | Hybrid Get To Know The Team: Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise so Accounting, Hedge Fund,...
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...Description Salary: $60,000 - $68,000/yr DOE
Public Trust Advisors is a growing investment advisory firm seeking to add a Fund Accountant to our team. Established in 2011 and headquartered in Denver CO, Public Trust Advisors is a SEC registered firm that manages...
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...information, and clients' annual reports.
* Take part in pre-audit planning to assess the risk of material misstatement of financial accounts to design effective audit procedures.
* Identify accounting and audit issues and perform research to solve issues.
*...
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About Meritage: We provide a range of accounting and consulting services to venture capital funds, operating companies, family offices and affiliated entities. We work as a team in a focused environment where client service and delivering on the promises we make is of the...
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About Meritage: We provide a range of accounting and consulting services to venture capital funds, operating companies, family offices and affiliated entities. We work as a team in a focused environment where client service and delivering on the promises we make is of the...
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2 days per week
3 days per week
...Who we are:
TBL Fund is a national non-profit community development financial institution (CDFI), certified by the US Treasury... ...energy or project financing.
~8+ years of experience with accounting, business planning, budgeting, forecasting, risk management, and...
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...discretion of the employee's direct supervisor.
POSITION:
The Rural Funding Senior Program Manager will implement, manage, and strategize... ...towards premium
Dental and vision plans
Flexible spending accounts
State-paid life insurance policy of $50,000
Choice of 2...
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...rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer... ...our clients' assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds and...
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...pursue challenges you are passionate about, in industries you care about.
Senior Consultant, Fund Administration
Armanino is proud to be Among the top 20 Largest Accounting and Consulting Firms in the Nation and one of the Best Places to Work. We have a community of...
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...managing the risk level to the university. Â Sponsored Projects Accounting and Compliance (SPAC) within the Office of the Controller,... ...Responsibilities:
35%
Reviews and approves all Restricted funds expenditures through AP, wire transfer, internal transfers,...
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Monday to Friday
...digible.com email domain, and w e will never ask you for bank account information, checks, or other sensitive information as part of our... ...5/ month reimbursement for Mental Wellness
~$1000/year travel fund for employees who have been with Digible 3+ years
~ Monthly...
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...Global 50 law firm is seeking an associate to join its Private Funds group.
The ideal candidate will have 3-5 years of experience... ...in the formation of private investment funds, separate accounts and other investment vehicles. Candidates with experience in joint...
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Carrier Enterprise-Account Manager Opportunity in Lakewood, New Jersey
Job Description
The Account Manager is responsible for consultative selling with assigned and new customers. The Account Manager is responsible for achieving sales quotas and growing sales in an...
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...Job Description
Job Description As a member of the company’s Sales, Marketing and Customer Service team, the Account Manager will be responsible for managing existing Company accounts. The Account Manager will lease/license data center and office space according to...
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...Responsibilities
The primary job responsibility of the Property Accountant is to complete the monthly financial reports for 8-10... ...related to the properties in the accountant's portfolio
Transfer funds for inter-entity transactions (Insurance Reserves, Management Fee...
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...Job Description
Job Description Regional Account Manager
Compensation: $55,000 - $60,000 annualized base salary + monthly bonus opportunity
The Regional Account Manager will provide a heightened level of service and support while deepening the relationship...
...recruitment platform that connects companies with the right talent and helps people find the right job.
Job Description
The Account Manager is responsible for maintaining relationships with Appcast clients, managing their advertising spend, and helping them...
Work experience placement
Local area
...loan closing to prepare for the transfer of the new client loan account to the Client Manager
Ensure loans are performing by... ...and actions.
Respond to requests from clients for additional funding or modifications to existing loans.
Prepare periodic reports...
Full time
Local area
