- Hercules Capital (New York, NY)
- …*Lead preparation of monthly shadow NAVs and assist in review/oversight of the monthly reporting prepared by the fund administrator . *Monitor cash activities ... administrator , and assisting in the preparation of investor reporting , financial statements, and portfolio performance analytics to senior management.… more
- Verivest (Portland, OR)
- … fund lifecycle, from launch to wind-down, delivering accurate, transparent financial reporting , investor servicing, and strategic support. Verivest's mission ... Accountant at Verivest, you'll take ownership of full-cycle fund accounting and investor reporting for a...of accounting experience, ideally in public accounting or similar fund administrator . BS/BA in Accounting, with a… more
- DWS Group (New York, NY)
- …which is a wholly owned subsidiary of DWS. IAO is responsible for the financial reporting and certain operational aspects for investment vehicles to be launched ... solutions. Ensuring the best possible foundation for our clients' financial future. And in return, we'll give you the...flow and footnotes. Interact with external contacts including the Fund Administrator , auditors, tax advisors, and other… more
- DWS Group (New York, NY)
- … structures and investor allocations. Interact with external contacts including the Fund Administrator , auditors, tax advisors, and other third-party service ... Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1...solutions. Ensuring the best possible foundation for our clients' financial future. And in return, we'll give you the… more
- Development Capital Networks (Oklahoma City, OK)
- …a high-performing finance and administrative team, including two accountants, a contracted fund administrator , and an office manager. Oversee tax preparation ... as Chief Financial Officer (CFO) We're seeking a strategic, hands-on financial leader to oversee a multi-entity, multi- fund organization managing federally… more
- United States District Court for the Eastern District… (Detroit, MI)
- …$65,225 - $106,053 This position reports directly to the Clerk of Court/Court Administrator . The incumbent supports the Office of the Court Administrator , Chief ... other inventory related items. Coordinate approvals and payments for non-appropriated and fund accounts. Serve on Court Committees and assist committees with events… more
- Robert Half Finance & Accounting (Richmond, VA)
- Description We are looking for a detail-oriented Fund Administrator I specializing in Financial Reporting to join our team in Richmond, Virginia. In this ... work experience. * At least one to three years of experience in fund accounting, financial reporting , or related fields. * Proficiency in accounting software… more
- University of Pennsylvania (Philadelphia, PA)
- …and wellness programs and resources, and much more. Posted Job Title Donor Support Administrator , The Penn Fund Job Profile Title Gifts/Records Administrator ... and reported. With these important priorities in mind, the Donor Support Administrator - reporting to the Associate Director of Data Analysis and… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- …the injured party or their legal representative or the insurance carrier. The Special Fund Administrator works closely with the Office of the Attorney General to ... of bond and investment revenues; + Designs and implements internal control and financial reporting structures and systems for assigned funds and/or programs; +… more
- MyFlorida (Orlando, FL)
- FINANCE & ACCOUNTING DIRECTOR III-SES, Pending Reclass to Financial Administrator -SES - 64003977 Date: Sep 10, 2025 The State Personnel System is an E-Verify ... of Health Working Title: FINANCE & ACCOUNTING DIRECTOR III-SES, Pending Reclass to Financial Administrator -SES - 64003977 Pay Plan: SES Position Number: 64003977… more
- Boston University (Boston, MA)
- ** FINANCIAL ADMINISTRATOR , College of Communication** **Job Description** ** FINANCIAL ADMINISTRATOR , College of Communication** **Category** Charles ... and is eligible for the University's comprehensive benefits program for staff. The Financial Administrator will maintain a 3/2 hybrid work modality. To receive… more
- Robert Half Finance & Accounting (New York, NY)
- …expense saving initiatives. + Review annual financial statements prepared by the fund administrator . + Work with auditors to ensure timely issuance of ... Fund Administrator . CPA license is required, with knowledge of Fund Accounting, Capital Calls/Distributions, Investor Reporting , and Financial … more
- Diversicare Healthcare Services & Diversicare Ther (Birmingham, AL)
- …+ **Life Insurance** + **Referral Bonuses** + **DiversICARE - employee hardship fund ** + **Pay advancement program - OnShift Wallet** Diversicare provides post-acute ... Diversicare's Mission and Core Values, the Assistant Nursing Home Administrator will support the Nursing Home Administrator ...highest quality of care to our patients and residents. Reporting to the Regional Vice President of Operations and… more
- HCA Healthcare (Asheville, NC)
- …Healthcare colleagues invested over 156,000 hours impacting our communities. As a Practice Administrator I with Asheville Pulmonary & CCU, you can be a manager in ... Free counseling services and resources for emotional, physical and financial wellbeing + 401(k) Plan with a 100% match...coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and… more
- Wellington (Boston, MA)
- …private funds business and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting . The team supports ... deal funding + Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors + Contribute industry and operational knowledge… more
- HCA Healthcare (Sugar Land, TX)
- …pet insurance and more. + Free counseling services and resources for emotional, physical and financial wellbeing + 401(k) Plan with a 100% match on 3% to 9% of pay ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...vary by location._** We are seeking an Imaging System Administrator for our team to ensure that we continue… more
- HCA Healthcare (Overland Park, KS)
- …legal, business development, risk management, patient safety, human resources, accounting, financial reporting , etc + Partner with your Business Office ... 156,000 hours impacting our communities. As a Surgery Center Administrator with Kansas City Urology Center, you can be...Free counseling services and resources for emotional, physical and financial wellbeing + 401(k) Plan with a 100% match… more
- University of Washington (Seattle, WA)
- …a wide spectrum of backgrounds. The School of Social Work seeks a full time Administrator - Program Operations to work with the Latino Center for Health (LCH), the ... Leo Morales serve as co-directors of the Center. The Administrator - Program Operations will report to the center...Committee and community leaders involved in this major multi-year fund -raising effort. + Oversee the fiscal management of the… more
- University of Miami (Miami, FL)
- …concerning status of proposals and award processing in sponsored offices. Performs non- financial post-award functions (RPPRs and other reporting ). + Manage ... an exciting opportunity for a Full Time Sr. Grant Administrator to work at the UHealth medical campus in...action plans. Works to closeout research funds and resolves fund deficits and under-expenditures. Assists in the departmental faculty… more
- Qualtrics (Provo, UT)
- …is essential for aligning our subscription billing, revenue recognition, and financial reporting systems with strategic organizational objectives. Within the ... globe who think that's work worth doing. **Zuora System Administrator II** **Why We Have This Role** The Finance...insights into essential business functions like revenue operations and financial reporting , allowing you to provide key… more
