- Unknown (Greenwich, CT)
- …Capital team. The successful candidate will be responsible for a range of private capital fund accounting and administration duties, with a focus on ensuring ... Associate Vice President, Fund Finance and Private Capital About the Company...and distributions. Applicants must have a Bachelor's degree in accounting or finance, with a preference for those holding… more
- Unknown (Charlotte, NC)
- … Fund Accounting About the Company Respected provider of top-notch fund administration services Industry Financial Services Type Privately Held About the ... Role The Company is seeking a Vice President for Fund Accounting to lead its fund...a strong preference for those with prior experience in fund administration . The role demands a deep… more
- Unknown (Detroit, MI)
- …The role demands a strong knowledge of GAAP, auditing standards, and experience in fund accounting . The ideal candidate will have a proven track record in ... role at the company should have a Bachelor's degree in accounting , finance, or business administration , with a CPA or master's degree preferred. A minimum of 10… more
- Skidmore College (Saratoga Springs, NY)
- …role oversees the Student Government Association's student activity funds-budgeting, accounting , and reporting-to ensure accurate records, fiscal stewardship, and ... Maintain SGA financial records and reporting. Develop, safeguard, and keep accounting records current for ~130 accounts; summarize, analyze, and report transactions… more
- Unknown (New York, NY)
- …a preference for those who have worked in a family office, investment firm, or fund administration environment. A CPA is preferred, and the role requires a ... office. The successful candidate will be responsible for all day-to-day accounting activities, including financial reporting, investment accounting , and tax… more
- Unknown (San Francisco, CA)
- …company should have 6-10+ years' of experience in venture capital, private equity, fund administration , or a senior finance/operations role within an investment ... accounting , operations, and back-office functions, with a focus on overseeing fund and management company finance, accounting , and reporting. This hands-on… more
- Unknown (Miami, FL)
- …to diversity, equity, and inclusion. A minimum of a BS degree in finance, accounting , or business administration is required, with a Master's degree preferred, ... Esteemed organization working with donors to contribute to social causes Industry Fund -Raising Type Non Profit Founded 1967 Employees 11-50 Categories B2C Non-Profit… more
- Unknown (El Paso, TX)
- …will be responsible for a range of operations and administrative tasks, including fund administration , management of legal resources, legal filings, and support ... and modeling, tax management, audit processes, and oversight of fund financials. The candidate will also be involved in...in Microsoft Excel. Experience in managing outsourced legal, tax, accounting , and audit resources is essential, as is a… more
- Unknown (Roxboro, NC)
- …and college promise high school program advanced manufacturing and mechatronics and business administration and accounting About the Role The Company is seeking ... successful candidate will be responsible for the execution of a diverse fund development strategy, including prospect research, major gifts, annual giving, and… more
- Unknown (New York, NY)
- …a decentralized, consensus-driven environment are essential. While not mandatory, expertise in fund accounting and experience in a not-for-profit or academic ... CFO position at the company should have a graduate degree in business administration , accounting , or a related field, with at least 10 years' experience in… more
- Hampton Roads Transit (Norfolk, VA)
- …of a Bachelor's degree from an accredited four-year college or university in Accounting , Business Administration , Public Administration or other related ... managers with completing yearly budget requests and justifications. Analyzes trends in fund disbursements and progress toward attaining goals to ensure funds are… more
- Unknown (Little Rock, AR)
- …at the company should have a broad knowledge base in fields such as accounting , marketing, business administration , and finance, with a preference for a Master's ... the Company Mission-driven provider of education & employment services Industry Fund -Raising Type Non Profit Founded 1927 Employees 501-1000 Specialties non profit… more
- Citigroup (Jersey City, NJ)
- …growth and progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level ... experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development team. This critical role will be instrumental… more
- RGP (Berkeley Heights, NJ)
- … Accounting or Finance; CPA preferred. + Experience in audit, fund accounting , or fund administration . + Experience with open-ended funds; real estate ... At RGP, we are seeking a AVP of Fund Accounting to oversee the day-to-day accounting and reporting activities for open-ended core real estate funds. In this… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration . Your work will have a meaningful ... Join JPMorganChase as a Fund Services Associate I and become an integral...the firm's strategic instrument reference date platform (GIM) and accounting platform (WINS). Team members act as guardians of… more
- Robert Half Finance & Accounting (Berkeley, CA)
- …career move. What We're Looking For + 3+ years of experience in hedge fund accounting , or fund administration . + 3.3 GPA or higher from college is ... finance team at an investment firm. In this role, you'll manage fund accounting , reporting, and post-trade operations while collaborating with cross-functional… more
- JPMorgan Chase (Boston, MA)
- …Associate II and be at the forefront of enhancing our operational services in fund accounting and administration . This role offers a unique opportunity ... enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration , you will provide advice and support to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Business (3.3+ GPA required) + 3+ years of investment accounting experience-public accounting , fund administration , or another investment fund all ... career trajectory, this is an exceptional opportunity to build a future in fund accounting within a high-growth investment firm. To learn more or be considered,… more
- Manulife (Boston, MA)
- …includes, but is not limited to, financial reporting, fund accounting , valuations, taxation, liquidity, and variable product administration . The department ... experience as a Analysts + 3-5 years financial services experience + Accounting / Fund Administration experience **Preferred Qualifications:** + Ability to… more
- JPMorgan Chase (Boston, MA)
- …player in our fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. Your role ... servicing operations, with at least seven years of experience focusing on fund accounting and administration , evidenced by successful execution of related… more
