accounting firm preferred. Strong knowledge of fund accounting principles and reconciliation processes. Ability to provide...
accounting firm preferred. Strong knowledge of fund accounting principles and reconciliation processes. Ability to provide...
at careers.alterdomus.com JOB DESCRIPTION: Our Fund Accounting business units act as a third-party intermediary between fund... managers and investors to verify and distribute assets tied to investments. The role of a fund administrator can vary depending...
fund and business entity closing summaries. 2. Report and analyze financial data to be disseminated to our clients... and other Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial statements for funds. 6. Work...
5 plus years of experience in Mutual Fund Accounting Venteon Finance is currently seeking a Fund Accountant Lead... working with companies in investment and fund management industry, with a focus on accounting and fund administration...
play a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely... credit fund finance organization with regular interaction across investment, portfolio management, tax, legal, and investor...
, fund accounting & valuation function. The position is wide in scope - includes private equity fund accounting, treasury... during the Summer. Qualifications: * Audit, Tax, Valuation, Finance or Fund Accounting experience is very helpful. (The team...
in office expectation). In this role, you'll make an impact in the following ways: Direct multiple Fund Accounting teams... values, calculating fund performance, allocating expenses, and preparing reports. Manage financial and human resources...
at careers.alterdomus.com Alter Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund Services... is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering...
Disability Talk Space Mental Health Services Kindbody Family Planning Services KC People’s Fund is an equal opportunity...