- 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: ... business. IAO will also be responsible for overseeing the out-sourced fund administration function, ensuring timely and accurate completion of vehicle financial… more
- DWS Group (New York, NY)
- …into over 170 investments. The Fund CFO team is responsible for the fund accounting and specific investment operations tasks for investment vehicles to be ... statements, including trial balance, cash flow and footnotes. Supporting core fund accounting , for Drawdown type fund structures and investor allocations.… more
- Affinius Capital (Dallas, TX)
- …accurate, and relevant communications to investors. + Maintain oversight of fund accounting activities performed by third-party administrators, ensuring ... field. + Minimum of 7 years of relevant experience in investor reporting, fund accounting , or financial analysis within private equity, Fund of Funds, or… more
- Waterfall Asset Management, LLC (New York, NY)
- …preparing the consolidated Financial Pack for the Executive Committee Produce monthly reimbursable fund expense report to Fund Accounting team Assisting with ... Job Description Waterfall is looking to hire an Associate to join their Corporate Accounting team. The Corporate Accounting team is evolving along with the WAM… more
- Plante Moran (Denver, CO)
- …projects The qualifications. Requires a general understanding of GASB and government fund accounting , client's business systems and industry requirements 4+ ... support to municipalities Assisting our municipal clients with their accounting and finance functions, including bank reconciliations, budget development, financial… more
- RGP (Santa Ana, CA)
- …Proven experience in accounting , preferred with **s** **pecific restricted asset/ fund accounting and grant compliance, required.** + Government contract ... to **transition into a full-time role based on mutual fit.** The Accounting Manager will oversee core accounting operations, support strategic financial… more
- Formation Bio (New York, NY)
- …technical accounting policy library covering key areas of biotech, fund , and investment accounting Implements processes for consistent application of ... We Are Looking ForWe are seeking a Director of Technical and Transaction Accounting with deep biotech industry experience and Big Four training to own the… more
- Development Capital Networks (Oklahoma City, OK)
- …a growing, mission-driven organization. Complex, Engaging Work: Manage multi-entity and multi- fund accounting with equity and federally funded programs. ... all core financial activities across the organization and its funds, including fund accounting , valuations, IRR/MOIC performance metrics, capital draws, and… more
- Neuberger Berman (New York, NY)
- …degree or higher in Accounting or Finance + Strong understanding of accounting principles, fund accounting , and financial reporting + 4-7 years ... between private equity portfolio managers and external partners, including fund administrators, auditors, and tax professionals. The Assistant Controller is… more
- Neuberger Berman (New York, NY)
- …: + Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 8 - 12 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- University of Wisconsin-Milwaukee (Milwaukee, WI)
- …these units. This position requires attention to detail, a thorough understanding of fund accounting , and knowledge of Universities of Wisconsin and UWM ... Office suite Preferred Qualifications: At least one year of Accounting experience Experience with Fund Accounting...one year of Accounting experience Experience with Fund Accounting Budgeting experience Bachelor's or advanced… more
- Stanford Health Care (Palo Alto, CA)
- …SoM, LPCH and subsidiaries including, PET/CT, SUMIT, and SEROC. Oversee all investment accounting issues and fund accounting issues related to gifts ... Ensure that Lawson application security for accounts payable, GL, asset management, fund accounting and payroll systems are functioning effectively. Oversee… more
- ESR Healthcare (San Diego, CA)
- …regulations, and reporting requirements related to governmental and debt service fund accounting is desirable. Experience preparing financial statements that ... ca $$bonus The Associate Accountant will perform a full range of accounting , reporting, and revenue management functions for the agency including financial reporting… more
- InterSources, Inc. (Syosset, NY)
- …understanding of the accounting concepts and principles related to fund accounting . Good problem-solving, communication and interpersonal skills. Attention ... under the supervision of the Assistant Director of Finance and provides accounting and administrative support for the agency's financial activity. The Staff… more
- CHILDRENS DEFENSE FUND (Washington, DC)
- …policies and procedures, and accounts payable management. Strong understanding of GAAP and fund accounting . Proficiency in Excel and other accounting ... applicable regulations. Key Responsibilities Accounts Payable (AP) and General Accounting Duties Manage day-to-day accounts payable operations, including completion… more
- Hercules Capital (New York, NY)
- …or Accounting is preferred. *Strong understanding of basic private fund reporting and understanding of US GAAP. *Professional or significant personal experience ... owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and expansion… more
- Neuberger Berman (New York, NY)
- …client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance,… more
- Ace Hardware (Oak Brook, IL)
- …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, ... reliable, best-in-class service to your neighbors in your community. The Accounting Specialist will work under the Regional Controller, assisting with maintaining… more
- Principal Financial Group (Chicago, IL)
- …You'll Do** Principal Financial Group is seeking a Director, Middle Office Accounting Operations - Asset Management! The Director will lead the day-to-day operations ... Bachelor's degree required; MBA preferred. + 10+ years of investment or mutual fund operations (or related field) experience, including 5+ years in leadership. +… more
- Southern Shirt (Birmingham, AL)
- …accurate and up-to-date financial records in accordance with established accounting principles. Assist in month-end and year-end closing processes, reconciling ... banking partners, managing bank accounts, reconciling statements, and facilitating fund transfers. Coordinate with banks to address inquiries, resolve discrepancies,… more
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