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The Fund Development Manager will be responsible for leading efforts to... ...Manage Development Coordinator and ensure correct management of administrative tasks within the department such as gift logging and donor appreciation...
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...To utilize education and experience in accounting to apply GAAP methodology in the performance of day-to-day accounting of assigned fund & co-investment books as well as in supporting the Controller & Manager with reoccurring and ad hoc requests, in understanding company...
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...role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting... ...the investment team, other finance departments, third party administrators, and colleagues working in different offices. Good teamwork and...
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...analyses, as needed
Track and coordinate expense payments for the fund
Prepare and review monthly account reconciliations and... ....
Oversee and review quarterly NAV packages from the fund administrator.
Assist with monthly/quarterly close process and...
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A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities
The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well...
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...SPECIAL SERVICE FOR GROUPS, INC
Job Announcement
Title: Fund Development Specialist Division: HOPICS
FLSA: Full-Tine, 40 Hours Non-Exempt Supervisor: Division or Deputy Director
Pay Rate : $20.00 - $25.00 per hour Revised: 08.31.2021
Summary...
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...Fiscal Sponsorship
We provide the structure, finance and administrative services, expert counsel and connections that help nonprofit leaders... ...'s Cities Initiative
On July 17, 2023, the Bezos Earth Fund (the Earth Fund) launched Greening America's Cities (GAC), a new...
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...management firm seeks an Accounting Manager to join their dynamic team.
The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations.
Responsibilities
Responsible for maintaining books and records of the...
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Offshore
...maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;... ...funds’ independent auditors, custodians, prime brokers and fund administrators;
Qualifications
Minimum 7-9 or 10+ years relevant accounting...
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Offshore
The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.
Responsibilities will include:
Overseeing the monthly closing process for the portfolios...
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...Robert Half Management Resources is recruiting for a strong Sr. Fund Accountant to work with our university medical client on a 3-4... ...Fund Accountant will primarily be responsible for post-award administration for intra/extramurally funded research awards....
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...announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly established role is integral to the... ...to enhance the efficiency and effectiveness of the funding administration process within the Viterbi School of Engineering.
Job...
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...Job Description
Job Description Looking for a Fund Accountant 120k to 124k-located near Los Angeles, Ca. 90067
Provide day... ...White House appointee and continues to serve under the current administration as an Ambassador of Energy. Mrs. Howroyd gives generously...
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...Job Description
Job Description SUMMARY:
The Fund Accounting Manager will oversee and perform detailed reviews of the monthly... ...in overseeing internal accounting staff and third-party fund administrators that maintain the books and records of private equity real...
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...Private Equity/Investment firm looking for Fund Accountant
This Jobot Job is hosted by: John Erwin
Are you a fit? Easy Apply now by clicking the "Apply Now" button
and sending us your resume.
Salary: $85,000 - $125,000 per year
A bit about us:
Our client...
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...Description A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and... ...4+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm
(preferably auditing alternative investment...
...Professional & Industrial, we’re passionate about helping you find a job that works for you. How about this one? We’re seeking an Administrative Assistant to work at Apria, a leading US provider of home healthcare equipment in Van Nuys, CA. With us, it’s all about...
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...College of Letters, Arts and Sciences is seeking a part-time Administrative Assistant I in the Brain and Creativity Institute (BCI). The... ...federal, state and local laws, contractual stipulations, grant funding, as well as external market and organizational considerations...
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We are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability...
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...Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the...
