- The Chicago Community Trust (Chicago, IL)
- Job Description Title: Executive Director, Resilient Chicago Fund Reports to : President & CEO Direct Reports: Manager Classification: Regular; Full-time FLSA ... Status: Exempt Salary Range: $155,000-$180,000 Position Summary: Resilient Chicago Fund (RCF) is a new philanthropic initiative that focuses on reimagining how… more
- Hercules Capital (New York, NY)
- …owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and expansion ... of Hercules' private credit funds (the "Adviser Funds"). The Fund Accountant will be involved in all aspects of fund reporting including coordinating loan… more
- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today, markets face a whole new ... team has deployed capital into over 170 investments. The Fund CFO team is responsible for the fund... Fund CFO team is responsible for the fund accounting and specific investment operations tasks for investment… more
- Verivest (Portland, OR)
- Verivest is a boutique fund administration and advisory firm specializing in real estate investment funds. Founded by fund managers for fund managers, ... personalized service. The team partners with clients throughout the entire fund lifecycle, from launch to wind-down, delivering accurate, transparent financial… more
- DWS Group (New York, NY)
- 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, ... business. IAO will also be responsible for overseeing the out-sourced fund administration function, ensuring timely and accurate completion of vehicle financial… more
- TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION (San Francisco, CA)
- …Shift Day Description TITLE: Associate Director of Accounting - General Fund REPORTS TO: Controller DEPARTMENT Accounting Department STATUS: Regular, Full-Time, ... the Controller, the Associate Director of Accounting - General Fund is responsible for assisting the Controller in managing...responsible for assisting the Controller in managing the General Fund Operations of the Accounting Department as well as… more
- Commonwealth Fund (New York, NY)
- The Organization The Commonwealth Fund - among the first private foundations started by a woman philanthropist, Anna M. Harkness - was established in 1918 with the ... the common good. Today, the mission of the Commonwealth Fund is to promote a high-performing health care system...low-income people, the uninsured, and people of color. The Fund carries out this mandate by supporting independent research… more
- Development Capital Networks (Oklahoma City, OK)
- …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, ... growing, mission-driven organization. Complex, Engaging Work: Manage multi-entity and multi- fund accounting with equity and federally funded programs. Collaborative… more
- SBB Research Group (Northbrook, IL)
- …Research Group's growing legal and compliance team; support the firm's core hedge- fund business (including corporate and investment fund matters); support the ... portfolio company oversight, compliance and regulatory matters, and ongoing fund management. Review marketing materials, investor presentations, and DDQs. Monitor… more
- Boston Consulting Group (Boston, MA)
- …annual discretionary performance bonus, contributions to BCG's Profit Sharing and Retirement Fund (PSRF), and a market leading benefits package described below. We ... level Annual discretionary performance bonus between 0-20% 5% Profit Sharing Retirement Fund (PSRF) contribution, increasing to 10% after two years of service.… more
- NEC Financial Services (Saddle Brook, NJ)
- …reporting packages. Uses the company's lease & finance receivable system to fund lease and loan transactions and perform life cycle data maintenance activity. ... Works with the company's lease and loan receivable system (InfoLease) to fund lease and loan transactions. Performs life cycle data maintenance activity on… more
- Waterfall Asset Management, LLC (New York, NY)
- …non-compensation expenses Reconciliation of balance sheet accounts (cash, fund /deal receivables, management/incentive fees, accounts payable, etc.) Prepare quarterly ... the consolidated Financial Pack for the Executive Committee Produce monthly reimbursable fund expense report to Fund Accounting team Assisting with… more
- InterSources, Inc. (Pleasanton, CA)
- …sessions with subject matter experts to quickly become familiar with State Fund systems, requirements, and procedures. 5. Execute Detailed Testing Scenario to ... is subject to review and approval from a State Fund subject matter expert prior to delivery to State... subject matter expert prior to delivery to State Fund . 8. Attends and contributes to project meetings 9.… more
- Air Force Materiel Command (Edwards, CA)
- Summary About the position: This position is Non-appropriated Fund (NAF) and will be assigned to High Desert Lanes Bowling Alley on Edwards AFB. Duties Help Plans ... conduct standard financial tasks such as cash handling and fund and property controls. May be required to move,...and priority consideration eligible. This is a Non Appropriated Fund (NAF) position carrying out Morale, Welfare and Recreation… more
- Boston Consulting Group (Brooklyn, NY)
- …annual discretionary performance bonus, contributions to BCG's Profit Sharing and Retirement Fund (PSRF), and a market leading benefits package described below. We ... level Annual discretionary performance bonus between 0-12% 5% Profit Sharing Retirement Fund (PSRF) contribution, increasing to 10% after two years of service.… more
- Boston Consulting Group (Chicago, IL)
- …an annual discretionary performance bonus and BCG's Profit Sharing and Retirement Fund (PSRF) contribution. BCG also provides a market leading benefits package ... gym memberships and other fitness activities Fully vested Profit Sharing Retirement Fund contributions made annually, whether you contribute or not, plus the option… more
- The Gilbert Family Foundation (Detroit, MI)
- …and Perks. About us Through its For-More-Than-Profit model, the Rocket Community Fund recognizes that business and community are inextricably linked, and it ... Detroit and across the country. Alongside financial investments, the Rocket Community Fund has organized Rocket Companies, Bedrock and other affiliated team members… more
- University of Wisconsin-Milwaukee (Milwaukee, WI)
- …units. This position requires attention to detail, a thorough understanding of fund accounting, and knowledge of Universities of Wisconsin and UWM financial rules. ... Qualifications: At least one year of Accounting experience Experience with Fund Accounting Budgeting experience Bachelor's or advanced degree in Accounting… more
- City of Noblesville, IN (Noblesville, IN)
- …Deferred Compensation 457(b) Retirement Plan with City match Public Employee Retirement Fund Pension, 100% employer paid Generous time off benefit Paid Parental ... city's retirement plan is administered through the Indiana Public Employee's Retirement Fund . To find additional information, please visit the INPRS website at… more
- AHU Technologies, Inc. (Washington, DC)
- …programs *Ability to work inter-dependently *Performs weekly and monthly fund reconciliations *Prepares and updates procedures and training manuals *Conducts ... auditing and processing invoices. Required 1 Years *Experience performing fund reconciliations. Required 1 Years *Experience conducting compliance reviews of… more
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