Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange...-traded fund, local government investment pools and closed-end funds of varying complexity and producing end of day net asset...
and what breaks inside investment clubs, syndicates, and venture funds. We are building a new generation of emerging fund managers.... Many are first-time GPs launching investment clubs, angel syndicates, rolling funds, or micro-VCs. They have ambition...
protocols. Onboarding new funds from start to finish with group-level support as needed. Interface and communicate with the...
Fund Accountant - Public Funds Greenwich, CT Job Description: We are seeking a Fund Accountant to join the Public... Funds Reporting Team. This role will support the accounting functions for a publicly traded mortgage REIT and a CLO-focused...
and efficient handling of all philanthropic funds donated and spent within the foundations. It supports financial reporting... is VP or higher) to ensure funds are spent as intended by donor;upon approval submit invoices for payment processing...
activities including internal fund audits, food or cafeteria operations, special funds and revenues by working within established... audit procedures. ESSENTIAL PERFORMANCE RESPONSIBILITIES The Manager, Internal Funds shall carry out the performance...
for approximately 180 registered investment companies as well as a number of offshore funds and private investment vehicles. Tasks...
world as an anchor investor-effectively acting as “seed-investor + platform†for emerging VC funds. Infra One, our fund-ops... and tech arm, provides the regulatory, administrative, and tech infrastructure that allows those new funds to scale rapidly...
, and administrative tasks related to overseeing the day-to-day operations for Client Vance and Calvert mutual funds. The group... investment companies as well as a number of offshore funds and private investment vehicles. Tasks overseen include;preparation...
Title I Neglected Delinquent Physical Education Teacher (Grant Funds) Juvenile Court School...