tasks requiring basic knowledge of the principles and practices of fund accountingin order to properly record and maintain... and fund accounting principles and practices. Knowledge of modern computerized double-entry data entry methods...
computerized double-entry bookkeeping tasks requiring basic knowledge of the principles and practices of fund accounting in order... basic knowledge of the principles and practices of fund accounting in order to properly record and maintain precise fiscal...
will be responsible for accounting, investor reporting, and assisting with financial reporting of Ares Industrial Real Estate Fund (“AIREF... is a leading open-end perpetual life industrial real estate Fund. AIREF has raised $3.0 billion since its inception and serves over...
(Momentum) Working capital fund experience strongly preferred CPA required Salary Range: USD $160,000.00 - USD...
, fund or governmental accounting practices and principles, auditing practices and principles Advanced knowledge in the...
, fund or governmental accounting practices and principles, auditing practices and principles Advanced knowledge in the...
fund holdings. Record forward contracts' mark-to-market values and document settlement details. Prepare local & state...
and accounts used to summarize financial performance. May maintain restricted fund report distribution lists. Gathers data...
, mutual fund, corporate and financial reporting disciplines. Basic knowledge of functions supported within the department...
schedules and worksheets Fund accounting management, including the preparation of entries for the release of restricted assets... In-depth knowledge of Not-For-Profit Accounting, including fund accounting Should be a detail oriented, a quick learner...
desirable. Knowledge of principles and practices of fund accounting in an academic environment. Ability to exercise critical...
communication Experience with Fund-Ez and Sage Fixed Asset a plus Have you ever worked with Acacia Network or any of our affiliate...
and records budgets and fund transfers. Responds to questions and requests for financial information. Prepares reports for state...
issuance and deletion of cost centers and accounts used to summarize financial performance. May maintain restricted fund report...
infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real...
and accounting deliverables. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property... of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment...
Primary Functions & Responsibilities: Provide support to the Qualified Settlement Fund ("QSF") administration team...
We offer tailored solutions - whether private company or owner; public or private fund, adviser or fund service...
, advisers and fund service providers within the investment industry; to Fortune 1000 multinational enterprises. Founded in 1977...
, advisers and fund service providers within the investment industry; to Fortune 1000 multinational enterprises. Founded in 1977...