Average salary: $63,693 /yearly
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...looking for a talented professional to fill an open position as a Funding Analyst. The primary function of this position is to review Retail... ...and Short Term Disability Insurance
• Flexible Spending Accounts (Medical and Dependent)
• Wellness Programs
• 401(k) with...
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...Community Hospital Corporation (CHC) is seeking a Telecom Funding Analyst I to work under the direction of the Funding Program Manager assisting in the day to day management of CHC's funding service line. CHC's Telecom Funding Program product line is instrumental in helping...
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...The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio, preparing capital calls, distributions, and financial statements.
Client Details
The client is a...
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...Client teams to stay abreast of client goals and service requirementsBuild overall credibility and foster trust within and outside Fund Accounting Services Management Team.Leadership and Staff SupervisionPromote a cohesive team atmosphere through exhibiting strong...
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...infrastructure solutions that include processing, fund administration, information analytics,... ...our Alternative Investment Funds Fund Accountant Team. Our primary goal is to provide... ..., monthly one-on-ones with the team analysts and supervisors and provide career pathing...
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...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...solve today unlock the opportunities of tomorrow. As a Manager, Account Director you’ll work to: Provide directional leadership for...
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...books and records are accurate and reconciled correctly with the fund administrator.You will review transaction documents and work... ...for treasury, risk management and front officeStay abreast of accounting and financial reporting standards, regulations and industry trends...
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...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...solve today unlock the opportunities of tomorrow. As a Senior Account Director, you’ll work to: Focus on maintaining and improving...
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...Fund Finance Private Capital - Analyst
at iCapital (View all jobs)
Greenwich, CT, United States iCapital is powering the world's alternative investment... ...the Fund Finance team. This role will be part of our Accounting team which services a fast-growing sector of the...
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...for some of the largest i-banks and hedge funds in the world.
Job Description... ...eliminating redundancies. Domain of internal accounting investment operations, loan workflows will... ...Minimum 8 years of business analyst experience required
Experience with SS...
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...Fund Monitoring- Analyst
at iCapital (View all jobs)
US FL - Boca Raton iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate...
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...within teams, our firm offers joiners the opportunity to think out loud, collaboratively.
Position Description:
The Fund Accounting Treasury Analyst will work directly with the Fund Accounting leadership teams as they build out the processes and platform of the...
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...contribution plans on a daily basis.
# Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for... ...investment options.
# Audit and resolve exceptions on assigned accounts according to procedures and within scheduled timeframes.
#...
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A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities
•Shadow... ...,
AND Will need to take an accounting and finance exam
Analyst:
0-3 years of experience at a private equity, hedge fund,...
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...Job Description
Job Description Funding Analyst
Organization Type: Non-Profit, Faith-Based, 100+ Employees
Position Type: Part... ...support Wellspring Living external funding and grant-related accounting, compliance, and activities.
Responsibilities (include...
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...Fund Analyst
Key Responsibilities:
• Monthly NAV calculation, including relevant input from asset management, treasury, and accounting.
• Calculation of monthly asset management fee and performance participation allocation with NAV calculation.
• Complex financial...
Work experience placement
AFS delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration... ...operations.
As the Alternative Fund Services (AFS) - Fund Accounting Analyst, you will deliver an extensive solution for hedge fund,...
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...award setup, modification, and administration: including review award documents for appropriate dates, Sponsor Codes, Catalog of Federal Domestic Assistance/ Assistance Listing Numbers (CFDA/ ALN) codes, reporting and invoicing re Accounting, Analyst, Account, Financial...
...grade credit, real assets and secondary funds, all on a global basis. Further information... ...:
Primary Responsibilities:
Accounting for Blackstone funds leveraging the fund... ...day to day of the Offshore COE Team and Analyst/Associates to ensure accurate and timely...
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Offshore
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...Senior Fund Accountant
Greenwich, CT (Hybrid, 3 days in)
$100-130k + bonus
We are seeking a Senior Fund Accountant for our Greenwich based client who will work collaboratively within the accounting team, contributing to departmental goals and financial statement...
Flexible hours
