Kforce has a client in Tampa, FL that is seeking a Fund Accountant. Duties: Performs accounting of daily transactions... information from fund management as necessary Supports daily processing/valuation of Bank Loan securities held by mutual fund...
. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...
more about life at Alter Domus at careers.alterdomus.com Alter Domus is currently seeking a new Fund Accounting Manager... to join our Fund Administration Real Estate team. JOB DESCRIPTION: Manage the client deliverables related to the NAV process...
, such as Community Development Financial Institutions (CDFIs). As an Associate of Fund Investing on the Impact Finance team.... Job Responsibilities Support the sourcing, evaluation, and management of a diversified portfolio of mission-driven fund investments...
of projects Oversee third-party vendor's production of deliverables Monitor and review process to ensure adherence to fund... of each internal service team Build a broad knowledge of fund accounting treatment for standard transactions to analyze associated...
our clients, communities, and each other. CLA is currently seeking a Senior to join our Fund Administration group...
Job Title: Fund Accounting / Investment Fund Reporting Specialist (SBIC Focus) Location: Remote (Must be based in the... accounting professional with experience in investment fund reporting and a strong understanding of SBIC regulatory requirements...
an experienced Risk Manager to join our investment team and oversee risk across a diversified portfolio of external hedge fund... budgets and investment objectives Manager Risk Assessment Conduct risk-focused due diligence on hedge fund managers...
Job Description Who we are looking for Fund Administration, Senior Associates interact with all levels... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration...
Benefits: Flexible schedule Paid time off Training & development Part-Time Fund Development Manager MOSES...-minded Part-Time Fund Development Manager to help strengthen and grow our revenue infrastructure to sustain our 2026–2028...