, Venture Capital, Real Estate, and Fund-of-Funds clients. You’ll oversee teams, develop client relationships, and expand... or managed services practices. Strong command of GAAP for investment funds, complex partnership accounting, and investor...
ambition and innovation to serve the Core Spaces development and operating funds. The Senior Associate, Fund Accountant... or construction accounting preferred Background in accounting for various types of entities including private equity funds and REIT...
include many of the world’s largest hedge funds, private equity funds, direct lending funds, business development companies... and equity securities held by hedge funds, private equity funds, and business development companies in connection with fair value...
management process, including the set-up, documentation, review, and gift notification on all funds for philanthropic gifts... appropriate internal controls to ensure data integrity for institutional endowments and gift funds. Responsible for developing...
Funds Team within the Transfer Agency Department as a Senior Associate. As an AML/KYC Senior Associate... within our Alternative Funds Team, you will act as a member of a dedicated AML team within the Transfer Agency Department whose primary...
’s database / CRM platform Liaise with the finance and administrative teams to ensure all funds raised are stewarded...
Consultancy Title: Copywriter and Editor Consultant Section/Division/Duty Station: UNICEF Hosted Funds, Sanitation...
) to support client needs Support onboarding of new funds and transitions of existing clients #LI-Hybrid Qualifications...
Kforce has a client that is seeking a Mutual Funds Accountant in Phoenix, AZ. Duties Include: Works as part of a team... responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end-of-day net asset...
company’s success. As a Operations Analyst Senior within PNC's Mutual Funds Income Processing organization, you will be based...