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...
financial statements, monthly investment entries/reconciliations, annual budget/budget adjustments, and fund accounting. Assist...
investment entries/reconciliations, annual budget/budget adjustments, and fund accounting. Assist with other accounting tasks...
that gifts and related gift fees are applied appropriately; that fund directors are aware of spendable balances; expenses are in...
that gifts and related gift fees are applied appropriately; that fund directors are aware of spendable balances; expenses are in...
reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences..., secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown...
for private equity secondary fund-of-funds. Work directly with third party administrator on day-to-day operations Assist in...
and analytical responsibilities Sales revenue accounting, including trade fund spending and analysis Fixed asset accounting...
engagements to complete work timely and within clients' expected cost Applies comprehensive knowledge of Capital Fund Program...
engagements to complete work timely and within clients' expected cost Applies comprehensive knowledge of Capital Fund Program...
ACCOUNTING TECHNICIAN The Alaska Permanent Fund Corporation (APFC) is recruiting for an Accounting Technician to fill... a full-time permanent position in our downtown Juneau Headquarters. This position reports to the Senior Accountant...
(HIPAA) programs. May be involved in development activities of the department and/or college such as marketing, fund raising..., and listening. Environmental: Standard Office Environment. Supervision: Admin/Finance Coordinator - 1 Sr. Accountant-1 Lead...
, and intercompany payments on a weekly basis and petty cash fund replenishment as needed, including proper assignment of account numbers...". "Accounting and Finance", "Accountant", "Finance", "Accounting assistant", "Hybrid, "Non-profit" #LI-hybrid...
required. Master's degree in Finance, Business Administration (MBA), or a related discipline preferred. Certified Public Accountant... non-profit sector, including IRS 990 filings, fund accounting, and grant compliance. Proven experience in strategic...
of Las Cruces policy. Licenses/Certification(s) Valid driver's license may be preferred. Certified Public Accountant (CPA..., and governmental financial reporting; investment theory, principles and practices of fund management; bonding issues, regulations...
has raised $1.2B from the world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock... with Accountant Management team to identify and cross sell opportunities within our customer base for our Talent products Manage...
. This position will be responsible for various tasks including ledger maintenance, analysis of financial data, cost analysis, fund... as a bookkeeper or accountant Proficiency in accounting software and spreadsheets Strong analytical and problem-solving skills...
for Cherokee Nation underwriting rating. Prefer Certified Public Accountant (CPA). OTHER SKILLS AND ABILITIES... Must have advanced computer skills, knowledge of fund accounting and accounting financial systems, the ability to produce and interpret...