What you will be responsible for As a Fund Accounting & Administration, Officer, you will be The Fund Controller.... Ensure compliance with investment fund legal documents, i.e. partnership agreement. Assist accounting managers to ensure...
, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration..., pivot tables, vlookup) Preferred Knowledge, Skills & Experience: Fund accounting or Public Accounting experience CPA...
, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration..., pivot tables, vlookup) Preferred Knowledge, Skills & Experience: Fund accounting or Public Accounting experience CPA...
, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration..., pivot tables, vlookup) Preferred Knowledge, Skills & Experience: Fund accounting or Public Accounting experience CPA...
, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration..., pivot tables, vlookup) Preferred Knowledge, Skills & Experience: Fund accounting or Public Accounting experience CPA...
to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... financial services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...
: Are you FIS? About the Team The Mutual Funds team sets up and maintains new mutual fund accounts, reconciles and posts mutual... fund trades, as well as ensures all client instructions from the Depository Trust and Clearing Corporation (DTCC...
) Coordinating with fund accounting and Global Business Services to consolidate new products as a result of emerging business...! Job Description Your Role In this role, you will perform and assist with various accounting, reporting, and analytical functions related...
Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting... Petty Cash Fund according to Aimbridge Hospitality standards. Voucher A&G and PT & EB invoices utilizing the Purchase Order...
receivable, accounts payable, bank reconciliations, cash accounts, balance sheets, Income and Expense Accounts, Fund Balancing..., Fund Testing, and general data entry functions; ensures accounts are maintained in compliance with Salvation Army and ARC...
: Atlanta GA About Capital Good Fund: Capital Good Fund (“Good Fund”) is a nonprofit, U.S. Treasury-certified Community... of poverty and advance a green economy through inclusive financial services. Good Fund employees are committed to using financial...
Position Overview: The Senior Accountant will be responsible for overseeing a variety of accounting functions, including... of financial operations within our real estate portfolio, including fund management and vendor relations. The ideal candidate...
Position Overview: The Senior Accountant will be responsible for overseeing a variety of accounting functions, including... of financial operations within our real estate portfolio, including fund management and vendor relations. The ideal candidate...
- and fund-level reports. Present recommendations to senior leadership and implement approved plans. Collaborate with property..., Real Estate, Accounting, Economics, or Business. Willingness to travel periodically. Compensation & Benefits...
diligence materials such as audited financial statements, regulatory filings, fund documents, policies and procedures, valuation..., fund manager research and portfolio management. Leads and owns ad hoc projects as necessary. Performs other related...
JOB SUMMARY: Under broad supervision, performs advanced level finance, accounting and fiscal control functions... the design or implementation of financial/accounting/budget related systems and reports. Enforces compliance with laws...
. This role will work alongside the US CFO and have responsibilities that include: fund reporting and accounting; financial...SENIOR ACCOUNTANT - ACCOUNTING MANAGER We have been engaged by a global family office/investment firm in its search...
Qualifications A B.A./B.S./B.B.A. candidate—Finance or Accounting major with a graduation date between December 2026 and June 2027... Coursework in accounting and finance A fundamental understanding of valuation theory, methodologies, and applications...
.S./B.B.A. candidate—Finance or Accounting major with a graduation date between December 2026 and June 2027 Coursework... in accounting and finance A fundamental understanding of valuation theory, methodologies, and applications Preferred...