- THE CONSERVATION FUND (Arlington, VA)
- …POSITIONS REPORTING TO THIS POSITION: 0 LOCATION : Washington, DC area preferred THE CONSERVATION FUND The Conservation Fund (TCF or the Fund ) is a nonprofit ... or without notice. To learn more about The Conservation Fund , visit Qualified candidates should email resume and cover...selected to exemplify a brand or concept. The Conservation Fund , a Non Profit Corporation, is an Equal Opportunity… more
- Randstad USA (Washington, DC)
- job summary: Fund Accountant Rapidly Growing Private Equity Firm in DC needs to add staff for expanding portfolio! This position is primarily responsible for ... portfolio administration, fund accounting and oversight of managed funds falling within...be communicated to back office accounting and management Prepare fund cash forecasts and coordinate capital call process Work… more
- Mayor's Office of Talent and Appointments (Washington, DC)
- …Board shall advise the Mayor on the development, financing, and operation of the Fund and other matters related to the production of housing for low-income, very ... households. The Board may review the uses of the Fund for their conformity with relevant regulations and the...shall have reasonable access to records related to the Fund to perform this review. Total public members: 9… more
- Lincoln Financial Group (Vienna, VA)
- …Investment trading + Transfer agency and initiatives such as new mutual fund launches, acquisitions / mergers, closures and restructurings. There is substantive ... variable product business lines and external stakeholders such as the fund accounting agent, the custody agent, independent auditors, investment sub-advisors,… more
- TD Bank (Washington, DC)
- **322781BR Job Title:**CRE Relationship Associate II - REIT & CRE Fund Finance**TD Description: About TD Bank, America's Most Convenient Bank**TD Bank, America's ... CRE Relationship Associate II, supporting our Real Estate Investment Trust & Fund Finance group, assists in managing a portfolio and growing the profit… more
- Conservation International (Arlington, VA)
- Grants Manager, Critical Ecosystem Partnership Fund Conservation International (CI) has been protecting nature for the benefit of all for over 30 years. Through ... support the financial and compliance aspects of the Critical Ecosystem Partnership Fund (CEPF) grantmaking. CEPF grants enable civil society to protect the world's… more
- TD Bank (Washington, DC)
- …CRE Relationship Associate II, supporting our Real Estate Investment Trust & Fund Finance group, assists in managing a portfolio and growing the profit ... of that portfolio by deepening existing customer relationships. This job supports a Senior Relationship Manager or Team Leader covering the customer by attending client meetings, developing pitch books, structuring content for presentations, developing new… more
- Selby Jennings (Washington, DC)
- …Collaborate with CEO and CTO to spearhead idea generation around the fund and its performance. Oversee the risk management of trade operations. Requirements: ... 10 + years of experience in the systematic trading space or Front Office Quantitative team on the sell side 3-5 years of hands-on experience of managing substantial amounts of capital Experience managing and leading a team of 3 or more quant professionals (ie.… more
- Carta (Salt Lake City, UT)
- …of our investors wrote about leading our Series F.The Team You'll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven ... in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put… more
- CBRE (New York, NY)
- Director of Fund AccountingResponsible in managing multiple client accounts as one of the client account lead for a business line. Manages and lead multiple fund ... within Yardi Voyager IM databases. Responsibility for leading and managing the fund finance function. Collaborating and managing client relationships to maintain a… more
- Arrow Search Partners (New York, NY)
- About The CompanyWe are currently working on a Fund Accountant opening at a 2.5B Multi-Strat Hedge Fund . This is a true hybrid role - you will receive the ... hands-on accounting/finance skills by working on the most complicated fund structures in all asset classes. The founder is...CFO and CFO. Works alongside a team of 2 Fund AccountantsIntegral member of Accounting team, sharing responsibility for… more
- Carta (New York, NY)
- …of our investors wrote about leading our Series F.The Team You'll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven ... in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put… more
- SS&C Technologies (New York, NY)
- …using SS&C's products and services.Job DescriptionWe are looking for a hedge fund accounting senior manager for our Midtown Manhattan, NYC location.RoleManager - ... Hedge Fund AdministrationJob SummaryManager - Hedge Fund Administration will support a broad spectrum of business management and support activities for the Hedge… more
- My Accountant, Inc. (Georgetown, CT)
- …to our team.II - Job DescriptionDue to the growth of our client base, the Fund Accountant is a newly established position. The Fund Accountant will be involved ... in all aspects of the fund accounting and reporting process for our clients' investments,...for our clients' investments, partnerships and related entities. The Fund Accountant will have responsibilities in diverse asset classes… more
- Broadscope Fund Administrators (Paramus, NJ)
- Broadscope Fund Administrators ("Broadscope"), an Apex Group Company, is a third-party administrator offering full-service fund administration to the private ... and knowledge of a broad range of private equity fund types and structures.Broadscope is part of The Apex...of The Apex Group, one of the world's largest fund administrators established in Bermuda in 2003. With the… more
- Standish Management, LLC (Los Angeles, CA)
- We are a 100% employee‐owned provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, ... Venture Capital, Real Estate and Fund ‐of‐ Funds. For new General Partners, we provide consulting...launch of their funds in addition to our full fund administration services. For established General Partners, we provide… more
- Apex Group Ltd (Boston, MA)
- Job OverviewBroadscope is seeking a Private Equity Fund Accountant to join our team in Paramus, NJ. Fund /Staff Accountants work within a team and are responsible ... handle multiple projects simultaneously and be client service oriented. A Fund Accountant handles the day-to-day accounting and accounting related administration for… more
- Alter Domus (Chicago, IL)
- …high-performing, client-focused, sustainable workforce and offers enduring and rewarding careers.Strata Fund Solutions, a part of Alter Domus Group, is currently ... global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and...real estate, private equity, and hedge funds. As a Fund Accountant Intern, you will work with internal teams… more
- Cyperus Group, Inc (New York, NY)
- Title: Hedge or Mutual Fund Accountant (0n the fast track)Company: 40 Billion AUM (Publicly Traded Private Equity Hybrid )Very rare opportunity to work in a "family ... like" team Prestigious NYC based Private Equity fund that offers generous perks including 25-30 percent bonuses,...bonuses, paid meals is looking to add a Senior Fund Accountant to the team Description. Prepare and calculate… more
- AEW (Boston, MA)
- Description:The Fund Operations Assistant Controller is responsible for the accounting, financial and performance reporting completed for the fund series and ... in accordance with AEW Policies and Procedures. Additionally, assisting the Fund Operations Controller with their day-to-day responsibilities, which include the… more
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