- Vaco (Greenwich, CT)
- …in a dynamic and entrepreneurial environment. Key Responsibilities: *Prepare quarterly and annual fund -level financial statements in accordance with GAAP *Manage ... Fund Accountant Stamford, CT - Onsite, 5 days/week Compensation: $95,000-$115,000 annual bonus eligible Company offers: Full benefits package (health, dental,… more
- Kent School (Kent, CT)
- …per month. Collaborate with alumni giving on strategies to increase support to the Annual Fund and other School priorities through gifts of $1,906 or more ... Start Date: ASAP Position Summary: Director of the Parents Fund collaborates with Director of Advancement and Director of...all initiatives including securing gifts and challenges for Kent's annual day of giving, Gather & Give as well… more
- DuPage County ROE (Wheaton, IL)
- …across all constituencies. The Vice President/Director of Advancement has oversight of annual fund , major gifts, planned giving, special events, alumni ... and priorities. Oversee all aspects of the school's advancement efforts: including annual fund , major gifts, planned giving, special events, alumni relations,… more
- Merck & Co. (Rahway, NJ)
- …business or organizational needs.The successful candidate will be eligible for annual bonus and long-term incentive, if applicable.We offer a comprehensive package ... Services Operations, Loan Processing, Loan Underwriting, Management Process, Mutual Fund Operations, Preparation of Financial Reports, Team Leadership-Preferred Skills:Job… more
- Merck & Co. (Upper Gwynedd, PA)
- …The Senior Director is responsible for maintaining a strong scientific fund of knowledge by: Maintaining awareness of scientific developments within his/her ... business or organizational needs.The successful candidate will be eligible for annual bonus and long-term incentive, if applicable.We offer a comprehensive package… more
- Merck & Co. (Rahway, NJ)
- …responsibility.The Director is responsible for maintaining a strong scientific fund of knowledge by:Maintaining awareness of scientific developments within his/her ... business or organizational needs.The successful candidate will be eligible for annual bonus and long-term incentive, if applicable.We offer a comprehensive package… more
- Republic Finance (Woodstock, GA)
- …as volunteer opportunities, food drives and back to school drives as well as an annual fund raiser for St. Jude Children's Research Hospital. Our growing company ... of the Month Program Philanthropic support for multiple charities including an annual drive for St. Jude Children's Research Hospital Professional offices with a… more
- State Street Corporation (Clifton, NJ)
- …is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The ... financial reporting and day-to-day accounting and administrative support to premier PE / RE fund clients. We are looking for talent who can join this growing team in… more
- New Story (Austin, TX)
- …homeowners in thriving communities. We recently launched our first impact investment fund to finance land development for underserved families in Latin America. Our ... property for the first time-unlocking homeownership and building generational wealth. The Fund Finance & Operations Manager will lead fund -level portfolio… more
- J Harlan Group, LLC (New York, NY)
- Fund Accountant NYC Private Credit - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Fund ... and dynamic investment organization that is experiencing exceptional growth! The Fund Accountant will be responsible for supporting portfolio/partnership fund … more
- State Street Corporation (Boston, MA)
- …we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are ... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building… more
- iCapital (Greenwich, CT)
- …is looking to hire a Corporate Finance Expense Manager to manage the Fund Related expense division of the Expense Controllership team within Corporate Finance. This ... and be responsible for the oversight of the month end close processes for Fund Related and Legal Expense FSLI's, related Accounts Payable functions and on-going AR… more
- iCapital (Greenwich, CT)
- …About the Role iCapital is looking for a Vice President to join the Hedge Fund Finance team. This role will be responsible for managing an accounting team that ... a fast-growing sector of the business. This individual will be responsible for servicing hedge fund of fund , direct, and access fund vehicles (the "funds")… more
- YOUNG MEN'S CHRISTIAN ASSOCIATION OF WICHITA KANSAS (Wichita, KS)
- …for assigned aspects of Strong Community Campaign, special events and other fund development to ensure fundraising goals are met. Engaging and actively participating ... in the annual campaign, including but not limited to solicitation of donations and facilitation of impact tours. Facilities Development: Maintaining complete… more
- The Citco Group Limited (Jersey City, NJ)
- …their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service ... a seamless client experience. Responsibilities Your Role: Responsible for leading the fund accounting and operations team for the North America Real Estate/Real… more
- Blt Management LLC (Stamford, CT)
- …of the Fund Accountant: Prepare and review monthly, quarterly, and annual financial statements for private equity real estate funds and related entities Record ... Job Title: Fund Accountant Location: Stamford, CT (In-Office) Position Summary:...Summary: BLT Management is seeking a detail-oriented and motivated Fund Accountant to join our finance team. This role… more
- Junonia Partners (Dallas, TX)
- …and intellectual stimulation that comes with being a part of an individual fund manager, yet we also enjoy having visibility into multiple strategies and protection ... against the volatility of just one fund . This position offers the opportunity to be a...allocation of expense and processing of payments. *Oversee the annual audit and tax preparation process for all client… more
- State Street Corporation (Boston, MA)
- Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally. Therefore, exceptional ... perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Administration Managers are responsible to direct the day-to-day accounting… more
- Obra Capital, Inc. (New York, NY)
- Position Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant will be responsible with ... role will also coordinate and manage the funds' external third-party fund administrator. Responsibilities: Oversee funds' NAV finalization process, including P&L… more
- J Harlan Group, LLC (New York, NY)
- Senior Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Senior ... Fund Accountant at a prominent NYC Private Equity -...- $125,000 plus employees may also be eligible for annual discretionary incentive compensation. Actual compensation within that range… more
