Senior Fund Accountant (Cayman Islands)

audit confirmation requests Capital Events Prepare allocations for fund investors Prepare letters to be sent to the...The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including...

Lugar: Boston, MA | 21/03/2025 00:03:37 AM | Salario: S/. No Especificado | Empresa: Quix Recruitment Group

Senior Fund Accountant (Cayman Islands)

audit confirmation requests Capital Events Prepare allocations for fund investors Prepare letters to be sent to the...The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including...

Lugar: Washington DC | 20/03/2025 22:03:57 PM | Salario: S/. No Especificado | Empresa: Quix Recruitment Group

Senior Fund Accountant (Cayman Islands)

audit confirmation requests Capital Events Prepare allocations for fund investors Prepare letters to be sent to the...The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including...

Lugar: Chicago, IL | 20/03/2025 21:03:05 PM | Salario: S/. No Especificado | Empresa: Quix Recruitment Group

Head of Data

. Good balance between entrepreneurial creativity and tenacity. Experience with either fund marketing or investor...Company Overview: Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global...

Lugar: San Antonio, TX | 20/03/2025 00:03:13 AM | Salario: S/. No Especificado | Empresa: Affinius Capital

Housing Development Coordinator

from planning and funding applications through occupancy. This position also assists in the administration of the CapitalFund..., and financials of the CapitalFund Program and related programs while ensuring that funds requested and advanced from HUD...

Lugar: Columbia, MO | 19/03/2025 18:03:12 PM | Salario: S/. $41600 - 58240 per year | Empresa: Columbia Housing Authority

VP, Fund Accounting | Investment Management Firm

requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting...), along with fund operational responsibilities, quarterly valuation review, and understanding/involvement in tax-related workstreams...

Lugar: Los Angeles, CA | 19/03/2025 18:03:24 PM | Salario: S/. No Especificado | Empresa: Recruiting Resources