As Fund Accounting & Administration, Officer you will Manage internal workflow and client deadlines Manage client... relationships & liaising with client personnel on a daily basis Maintain good working relationship with all client contacts...
for all investment accounts. Reconcile District capital asset activities between general ledger and capital asset accounting system..., sales tax report support. Liaise as a fund manager for fund 16 (athletics) and 23 (school activities) for preliminary...
capital fund policies. Benefits: CeLeen offers a competitive benefits plan including: Health, Dental, and Vision... (SIA), CA/C Financial Management Division (FMD), and the Cost of Service Model (CoSM) team to ensure the Working Capital...
to opportunities. The status quo is not good enough … we believe every individual and every community deserves access to financial... Opportunity Founded in 1994, Pomona Capital is an international private equity firm managing over $15 billion in commitments in...
across various groups including Asset Management, Leasing, Operations & Accounting, Construction & Development, Capital Markets... generation of: market leasing assumptions, specific leasing assumptions and inflation curves, operating and capital budgets, cash...
lowest to highest pay scale we in good faith believe we would pay for this role at the time of this posting. We may... receipts, along with issuing deposit slips for pick-up, prepare Change Fund for Front Desk and cashier banks. Complete Income...
Grants and Impact Manager will have a primary responsibility for managing the grant funding and capital impact reporting... functions of Mercy Community Capital (MCC): They will possess or develop a broad understanding of the Community Development...
. Disruptive Growth brings together the external venture capital arm (301 INC), our internal venture studio (G-Works...), and our Growth Equity fund within Gold Medal Ventures focused on building food solutions for tomorrow’s families today. The Emerging...
and accounting deliverables. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property... financials, and operating financials Calculate management fees and carried interest Prepare capital calls...
Job Description: Employer: DWS Group Title: Fund Finance Controller – Private Debt/Real Estate Debt Location: New... overview Our Fund Finance & Reporting group is looking to hire a Private Debt Fund Finance Controller to join their team. The...