Fund Accountant/93666
quality with third-party coordination. Determine Net Asset Value (NAV) for assigned funds during each cycle...
Lugar: Lake Mary, FL | 19/12/2025 18:12:16 PM | Salario: S/. $40 - 55 per hour | Empresa: Volt Information Sciences
Connecticut Innovations Climate Tech Fund I Venture Capital Senior Associate
portfolio companies. CI also invests as a Limited Partner in outside venture funds based in CT (17 in the past 6 years... invested $45.8 million in 67 companies and venture funds throughout the fiscal year ending June 30, 2025. CI's investments...
Lugar: New Haven, CT | 05/12/2025 18:12:16 PM | Salario: S/. No Especificado | Empresa: Connecticut Innovations
Fund Accountant
accounting and financial reporting for investment funds. This role provides support in maintaining accurate books and records... in the preparation of daily, monthly, and quarterly Net Asset Value (NAV) calculations for assigned funds. Reconcile cash...
Lugar: Boston, MA | 19/11/2025 18:11:26 PM | Salario: S/. $24 per hour | Empresa: Vaco
Fund Accountant
accounting and financial reporting for investment funds. This role provides support in maintaining accurate books and records... in the preparation of daily, monthly, and quarterly Net Asset Value (NAV) calculations for assigned funds. Reconcile cash...
Lugar: Boston, MA | 12/11/2025 20:11:37 PM | Salario: S/. $24 per hour | Empresa: Vaco
Fund Accountant
Our client is seeking a detail-oriented operations professional to support fund account opening and related processing activities. The specialist will handle moderately complex tasks and serve as a subject-matter resource within the operati...
Lugar: Jersey City, NJ | 02/12/2025 20:12:06 PM | Salario: S/. $26 per hour | Empresa: Vaco
Hedge Fund Expert
This role is for one of the Weekday's clients We are seeking experienced Hedge Fund Experts based in the U.S., U.K., Canada, Europe, or Australia to contribute to a research project with a leading foundational model AI lab. This opportu...
Lugar: USA | 20/11/2025 18:11:49 PM | Salario: S/. No Especificado | Empresa: Weekday AI
Fund Admin - Currency
We've partnered with a financial services firm who is seeking a Client Service Representative - Currency Admin to join its team. This position is responsible for the daily production, oversight, and client service support of Currency Admini...
Lugar: Boston, MA | 30/10/2025 02:10:36 AM | Salario: S/. $28 per hour | Empresa: Vaco
Sr. Program Manager
projections. Manages all project funds according to established accounting policies and procedures. Key Requirements...
Lugar: Atlanta, GA | 04/01/2026 18:01:49 PM | Salario: S/. No Especificado | Empresa: Pyramid Consulting
Staff Accountant
, and help in other daily finance operations. Responsibilities: Maintain and reconcile customer funds related accounts...
Lugar: USA | 04/01/2026 18:01:21 PM | Salario: S/. $55000 - 65000 per year | Empresa: Career Personnel
SAP S/4 HANA Functional Specialist (FICO)
, Bank) and CO (CCA, PCA, PC, PA, IO, ML) & Funds Management, Grants Management, AA, Investment Management(IM)) is an added...-CO integration knowledge. Experience in Funds Management, Grants Management, AA, Investment Management(IM)) is an added advantage...
Lugar: District of Columbia | 04/01/2026 18:01:42 PM | Salario: S/. No Especificado | Empresa: Lorven Technologies