- State Street Corporation (Boston, MA)
- …tools they need to deliver effective investment solutions. From core custody, accounting , fund administration and shareholder recordkeeping, to complete ... is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration , AVP you will Manage a growing team of financial services… more
- State Street Corporation (Boston, MA)
- …IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting , fund administration and risk services ... middle- and back-office requirements. What you will be responsible for As Fund Accounting & Administration , VP you will be responsible for Supervising… more
- Gen II Fund Services LLC (Boston, MA)
- …manage Private Equity funds. Primary Responsibilities Will Include: Direct the day-to-day accounting and fund administration for multiple investment sponsors ... New York City based Private Equity Fund Administration Firm is looking for...Job Requirements, Skills, Education and Experience: 7+ years of fund accounting experience in either a Private… more
- Carta (Seattle, WA)
- …onboarding and much more). You will also be collaborating with our wider Carta accounting , fund administration and compliance teams on relevant tax issues ... for everyone in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds and SPVs, representing… more
- Gen II Fund Services LLC (Boston, MA)
- New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Manager to manage Private Equity Funds. Primary ... Work closely with the Director/ Managing Director managing daily Fund Operations Manage the operations and accounting ...experienced and longest tenured team in the private equity fund administration industry, with broad expertise across… more
- Carta (Trenton, NJ)
- …for everyone in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds and SPVs, representing ... the opportunities of tomorrow. As a Senior Corporate Counsel- Fund Administration Compliance, you'll work to: Build...to design, implement and test policies and procedures for: Fund accounting , functional, and treasury team operations… more
- RightWorks (Boston, MA)
- …private credit fund audits, or management experience in private credit fund administration . *Qualified accountant (CPA or equivalent) preferred but not ... My client is seeking to hire a Senior Fund Controller with 5 to 10 years of...skills with up to date knowledge of current partnership accounting practices and standards *Strong communication skills with the… more
- Arootah (New York, NY)
- …the day-to-day accounting and finance functions for a leading Hedge Fund or Family Office. What You'll Do Best practice reviews. Developing realistic and ... accounting data. Qualifications A Bachelor's Degree in Accounting , Economics, Finance, Mathematics, Business Administration , or...4+ years of proven experience in a financial or accounting capacity with a Hedge Fund , Family… more
- US Tech Solutions (Denver, CO)
- Business Overview: The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting , recordkeeping and ... skills, including MS Word and Excel Preferred Qualifications: Experience in mutual fund accounting and/or reporting Experience with Investment Accounting … more
- Wisconsin Department of Revenue (Madison, WI)
- …limit and shared revenue programs; distribution of property tax credit relief; administration of assigned grant programs; statutory guidance and direction on the ... systems to collect, review and distribute data Professional experience performing accounting , finance or similar work In addition to the minimum qualifications,… more
- Mills Auto Group (Pineville, NC)
- Mills Auto Group is seeking an Accounting Clerk. Applicant must demonstrate good administration and organization skills. Must have basic accounting skills ... 401K Paid Time Off RESPONSIBILITIES: Perform basic and routine accounting functions Submit all F&I product premiums on timely...appreciation events. We participate in Degrees at Work and fund our employees' college education! We encourage you to… more
- Standish Management (Phoenix, AZ)
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, ... launch of their funds in addition to our full fund administration services. For established General Partners,...federal, state and local tax compliance Maintain various web-based accounting platforms Work on ad hoc requests from the… more
- Kickapoo Tribal Health Center (Mcloud, OK)
- …and fund reporting procedures. . Knowledge of Bookkeeping and Accounting procedures and techniques. . Associates or Bachelor's Degree in Business and/or ... . Minimum of two (2) years' experience with financial administration of governmental grants/contracts. . Minimum of two (2)... Accounting , preferred Requirements: * All applicants tentatively selected for… more
- BlackRock, Inc. (New York, NY)
- …2-5 years work experience in experience in product management or investment / fund accounting Experience with hedge funds, private equity, real estate funds, ... clients a single, front-to-back investment platform with comprehensive investment accounting , performance measurement, and composite administration . The...and fund of fund structures. In depth understanding… more
- Standish Management (Los Angeles, CA)
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, ... to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration… more
- Alvarez & Marsal (Chicago, IL)
- Description Private Equity - Director Fund Management Advisory OVERVIEW A&M Fund Management Solutions works with private equity managers and provides our clients ... to support PE firms to enhance and optimize how their operations function. Fund Management Solutions, a service line of CFO Services, provides the following pillar… more
- City of Escondido, CA (Escondido, CA)
- … accounting and budgeting. Advanced principles and practices of budgeting and accounting . Principles of municipal fund accounting . Generally accepted ... accredited college or university with major course work in accounting , finance, business administration or a related...your experience and explain your role in complex governmental accounting topics such as Fund Accounting… more
- City of Huntington Park, CA (Huntington Park, CA)
- …the assigned duties. Knowledge of: The principles and practices of governmental fund accounting , including payroll, employee benefits, fund management, ... automated accounting and payroll systems; State and Federal grants administration . Experience in Redevelopment accounting and reporting; Skills: Skills in… more
- Forsyth County, GA (Cumming, GA)
- …other related duties as required. Minimum Qualifications Bachelor's degree in Accounting , Business Administration , or closely related field; supplemented by ... Sales Tax (SPLOST) accounts; reviews, maintains, and adjusts bond fund accounts; assists with budget adjustments in other funds;...pay. 01 Do you have a Bachelor's degree in Accounting , Business Administration , or closely related field?… more
- Morgan Stanley (Boston, MA)
- …Asset Manager and will work closely with other functional areas of REIG and Fund Administration to ensure proper administration , control, and financial ... and budget vs. actual comparisons. Roll up property, market, and fund -level performance, as required. Assist with quarterly internal valuation calculations and… more
