- DEFTEC (El Segundo, CA)
- El Segundo, CA, USA | Salary | 85000-140000 per year | Full Time Working Capital Fund Financial Analyst DEFTEC delivers mission-critical solutions ... Required Qualifications: + Bachelor's Degree, plus 15 years of financial management experience working in Air Force/Space Force or Department of Defense (DoD)… more
- Arena Technical Resources, LLC (Washington, DC)
- Working Capital Fund Lead Financial Analyst (Operations) Location: Washington, DC, US Job ID: ATR 17531 Job Description Position: Working Capital ... Secret required Job Description: We are seeking an experienced Working Capital Fund (WCF) Financial Analyst (Operations to provide critical financial … more
- DEFTEC (El Segundo, CA)
- …CA, USA | Salary | 85000-140000 per year | Full Time Working Capital Fund Lead Financial Analyst (Operations) DEFTEC delivers mission-critical solutions ... + Bachelor's Degree + 10 years of financial management experience in a Working Capital Fund (WCF) environment, or 5 years of experience and any of the… more
- CACI International (Chantilly, VA)
- …managers with recommendations to support organizational missions. + Participate in the analysis of Working Capital Fund financial statements and assist ... effective and timely customer support. + Participate in resource working groups and provide advice on financial ...resource working groups and provide advice on financial policies and procedures. + Assist in developing and… more
- CACI International (Chantilly, VA)
- …in preparing and delivering presentations to senior management + Knowledge of Working Capital Fund operations and financial management - ** ** **What You ... with federal standards and organizational requirements. + Participate in financial committees, working groups, and other areas...forecasts and analyze data to support pricing strategies for Working Capital Fund products. +… more
- Arena Technical Resources, LLC (El Segundo, CA)
- …Clearance - Bachelor's Degree, plus 10 years of financial management experience in a Working Capital Fund (WCF) environment, or 5 years of experience and ... Working Capital Fund Accounting... Working Capital Fund Accounting Lead Analyst Location:...efficiently. - Ensure data integrity: Maintain accurate and secure financial records within the system. - Identify and implement… more
- First Division Consulting (Dahlgren, VA)
- …systems. + Provide technical guidance on Enterprise Resource Planning (ERP), Working Capital Fund (WCF), financial , and human resource system methods for ... data models, and ensuring seamless data integration for enterprise systems, financial processes, and human resource applications. Key Responsibilities: + Conduct… more
- PNC (Dallas, TX)
- … financial modeling and oversight of transaction level performance. Performs working capital reserve analysis and recommends fee recognition and distribution. ... from syndication to senior managers. + Reviews timing and proposed uses of investment fund capital . Supervises the process of calling investor capital to… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …positions + Manage and record capital calls and distributions + Review fund administrator reports ( capital activity, financial statements, LP reporting) ... operational excellence + Comprehensive exposure to the full lifecycle of a venture capital fund + Encourages cross-functional learning and career growth + Works… more
- Naval Air Systems Command (Jacksonville, FL)
- …Provide advice to management concerning guidelines and public law, Navy Working Capital Fund (NWCF) accounting and financial operations, and other ... (HJ82) of FLTREADCEN SOUTHEAST. Responsibilities You will analyze and interpret financial data contained within financial systems, including identification,… more
- JPMorgan Chase (Jersey City, NJ)
- …of books and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital events, calculating management fees and ... carried interest, allocating investor capital and statements, releasing investor reports, and coordinating the...qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund… more
- BlackRock (Wilmington, DE)
- …matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, monitoring operational capacity for new ... distributions and capital calls, vendor and corporate invoicing. + Partner capital account statement and Financial Statement review analysis. + Ensuring… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …Sweet are working on a career-building opportunity for an experienced Senior Fund Accountant to join an innovative Financial Services company in a permanent ... role in the Fort Worth, Texas. As a Senior Fund Accountant this role involves maintaining the financial...accounting and or combination with fund accounting, fund administration or investment accounting. CPA or working… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- Pension Fund Accountant Recruitment # 250516-5076AR-001 Location Hartford, CT Date Opened 6/5/2025 4:00:00 PM Salary $94,781.00 - $121,619.00/year (Employees new to ... State Treasurer (https://www.ott.ct.gov/index.html) exists to provide and ensure effective financial management of public resources, high standards of professionalism… more
- KeyBank (Pittsburgh, PA)
- … fund concepts including; realized and unrealized waterfall allocations; capital calls, distributions, investor transfers, subsequent closes + Bachelor's degree ... CDLI's mission is to help clients and communities thrive. CDLI provides capital solutions for affordable housing and community development projects in urban and… more
- UIC Government Services and the Bowhead Family of Companies (Bethesda, MD)
- …and task negotiation experience preferable, with insight into Working Capital Fund and General Fund financial operations. + Familiarity with various ... + Serve as BFMC representative on Warfare Center Enterprise Data Warehouse (EDW) working group to leverage existing Dashboard and BI capabilities and features. +… more
- US Bank (Milwaukee, WI)
- …of Capital Calls and Distributions + Prepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribution ... portfolio/partnership accounting, finance or portfolio management Preferred Skills/Experience - Experience working at a Private Equity Fund Manager, Alternative… more
- BlackRock (San Francisco, CA)
- …and improve their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in assets under management. With ... You will regularly work across stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting, Custodians, and Authorized… more
- CIBC (New York, NY)
- …Sr. Analyst, Fund Administration will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for our ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will resolve any...oversight over the Sponsored Funds key vendors + Process capital and pricing updates on alternative asset investments **Who… more
- JPMorgan Chase (New York, NY)
- …to join our Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions Group. The successful ... **Job Summary** As a Vice President in the Asset Management - Hedge Fund /Private Credit Operational Due Diligence team, you will be a 'hands-on' analyst… more