- DWS Group (New York, NY)
- …balance, cash flow and footnotes. Interact with external contacts including the Fund Administrator , auditors, tax advisors, and other third-party service ... Job Description: Employer: DWS Group Title: Real Estate Fund Finance / Fund Accounting Associate Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today,… more
- Hercules Capital (New York, NY)
- …activity, liquidity management, shadow NAV preparation, oversight of the 3rd party fund administrator , and assisting in the preparation of investor reporting, ... Senior Manager in preparation, review, oversight and management of 3rd party fund administrator and external auditors. Key deliverables include: o Capital Call &… 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...team has deployed capital into over 170 investments. The Fund CFO team is responsible for the fund… more
- Verivest (Portland, OR)
- …Qualifications 1+ year of accounting experience, ideally in public accounting or similar fund administrator . BS/BA in Accounting, with a strong working knowledge ... Verivest is a boutique fund administration and advisory firm specializing in real...firm specializing in real estate investment funds. Founded by fund managers for fund managers, Verivest was… more
- Affinius Capital (Dallas, TX)
- …and other perpetual vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all required ... to thrive in a dynamic, changing environment. **Key Responsibilities:** + ** Fund Administrator Oversight:** + Direct day-to-day performance; ensure… 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 ... We're seeking a strategic, hands-on financial leader to oversee a multi-entity, multi- fund organization managing federally funded debt and equity programs. As CFO,… more
- Neuberger Berman (New York, NY)
- …tests such as portfolio quality and concentration ratios + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Lloyd's Register (Fort Lauderdale, FL)
- Job ID:41039 Planning and Scheduling Administrator Lloyd's Register Location: Miami, US About the Role: We are seeking a Planning & Scheduling Administrator ... Lloyd's Register colleagues and Lloyd's Register Foundation work together to fund research, foster industry collaboration and develop action-oriented solutions to… more
- Ace Hardware (Oak Brook, IL)
- …Summary** We are seeking a highly skilled **Cloudera Hadoop Administrator (DBA)** with hands-on experience managing and administering **Databricks environments** ... your choice, opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in every employee we hire,… 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
- Oregon State University (Corvallis, OR)
- …Details Position Information Department Sch Elect Engr/Comp Sci (ESE) Position Title Administrator 1-School Head Job Title School Head of Electrical Engineering and ... of graduate research education. + Could teach but is not required 10% Fund Development + Create compelling cases for philanthropy from individuals and industry. +… more
- US Bank (Oshkosh, WI)
- …the salary range provided corresponds to the lowest level of the position posted._ As a Fund Administrator , you will be assigned to a servicing team who helps ... help you succeed and grow as a financial professional and future leader. As a Fund Administrator 1, you will spend key time: + Monitoring a fund budget based… more
- Robert Half Finance & Accounting (Richmond, VA)
- Description We are looking for an experienced Fund Administrator II specializing in financial reporting to join our team in Richmond, Virginia. In this role, you ... tax reporting. The ideal candidate will bring a strong background in fund accounting and financial reporting, along with exceptional analytical and organizational… 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 role, ... * Review financial performance metrics and address advisor inquiries related to fund performance. * Compile necessary documentation and support materials for annual… more
- State of Minnesota (St. Paul, MN)
- **Working Title: Assistant Director, Special Compensation Fund ** **Job Class: State Program Administrator , Manager Senior** **Agency: Labor & Industry Dept** + ... : Dept of Labor & Industry / Special Compensation Fund + **Work Shift/Work Hours** : 8:00 am -...leading and directing Minnesota's Workers' Compensation Division's Special Compensation Fund (SCF) in the performance of its regulatory and… more
- UMB Bank (Milwaukee, WI)
- …tax, audit, and administrative services for mutual funds and collective trusts. As the **Tax Administrator Sr.** , you will prepare and review the work of a group of ... will spend your time:** + Coordinate with Lead Tax Administrator the tax portion of annual audit of financial...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation… more
- Wellington (Boston, MA)
- …deal funding - Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors - Contribute industry and operational knowledge ... experience from an alternative investment firm, public accounting firm, and/or fund administrator + 4+ years' experience with private credit and/or equity … more
- Robert Half Finance & Accounting (New York, NY)
- … or Corporate Accounting experience within Private Equity, Investment Management or a Fund Administrator . Must have an Accounting Degree; CPA license or parts ... or Corporate Accounting experience within Private Equity, Investment Management or a Fund Administrator + CPA license or parts passed is highly preferred +… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …+ Corporate finance staff (Controller, Staff Accountant, Benefits/Payroll Manager) + External fund administrator Excited about this role? We'd love to hear ... Description Assistant Fund Controller Are you a detail-oriented finance professional...a detail-oriented finance professional with a strong foundation in fund accounting and a passion for private equity? This… more
- Grant Thornton (Philadelphia, PA)
- …funds) + Prior experience in a public accounting firm (Big 4 or similar) and/or fund administrator is a plus + Certified Public Accountant (CPA) or Project ... As a Fund Accounting Manager, you will be responsible for...timely delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of the internal control environment,… more
