Staff Accountant
, with a focus on non-profit financial management. Experience with fund accounting and grants management is a plus. Education...
, with a focus on non-profit financial management. Experience with fund accounting and grants management is a plus. Education...
instruments (Bank Loans, Bonds, Derivatives, etc.). Experience with a leading fund accounting platform is required; FIS VPM...
financial aspects of large-scale projects, ensuring compliance with accounting standards, managing fund allocations... lifecycle, including asset conversion, fund allocation, and reporting. Manage invoicing, billing cycles, and ensure accurate...
understanding of the security market and mutual fund operations is beneficial Background in accounting / finance preferred...
Loan Fund Portfolios / CLOs Sentry Experience in Loan Closing Understanding of Swift format and cash instructions flow....
All the gear needed to work smart Employee Enrichment Fund to pursue a passion or upgrade your home office! Structured...
and equitable compensation All the gear needed to work smart Employee Enrichment Fund to pursue a passion or upgrade your home...
funds, private equity funds and co-investments, more liquid daily-traded fund investments and securities, and derivative... of accounting for hybrid fund structures that combine hedge fund investing with private equity investor capital activity and fee...
accounts payable and receivable support, report reconciliation, fund tracking, month-end, and adjusting journal entries...
individual focuses on the Fund Accounting, Administration and Custody disciplines and the applicable product offering...