of investment compliance, portfolio accounting, auditing, or other relevant regulatory or mutual fund experience. 3+ years.../University degree preferably in Accounting/Finance/Business Ability to interpret the impact of regulatory changes to ensure...
and federal rules for Accounts Payable and Contracts and Procurement, and coordinating within Finance to monitor trust fund... as a Financial or Budget Director in a Massachusetts state agency. Extensive knowledge of the Massachusetts Management Accounting...
collaborating with IFP on restricted fund procurement and management. Areas of support will include the development and/or review... Administration, Accounting, or Finance or equivalent education and experience. Five to seven years progressively responsible...
closely with other departments (e.g., Compliance, Accounting, Maintenance) to address any issues that may put a resident... in conjunction with the Executive Director Collaborate with Fund Development to write grants for resident services and programs...
and internal audit reviews or inspections are fully supported and there are no open or overdue actions for Fund Accounting...
of Domestic and International financials; Middle/Back or Front Office Operations, Trade lifecycle mechanics, Fund Accounting... in finance, Accounting, Economics, or Business Management. Strong financial accounting knowledge and proficiency. Knowledge...
custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing... for each respective fund during a given reporting cycle You will ensure that all deliverables are completed accurately and within agreed...
property accounting and fund financial information, ensuring accuracy and timely reporting of financial statements for assigned... a rewarding opportunity for a seasoned professional in finance and accounting. The ideal candidate will have a minimum of 5 years...
property accounting and fund financial information, ensuring accuracy and timely reporting of financial statements for assigned... opportunity for a seasoned professional in finance and accounting. The ideal candidate will have a minimum of 5 years' experience...
processing Global Support of all alternative fund transactions Review and completion of hedge fund documentation... Bachelors degree required, no exceptions Bachelors Degree in Finance, Accounting, Economics, Business Management preferred 0-1...
and Fund Accounting operations on medium to large sized clients and will be supporting Vice Presidents and Senior Vice... to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
who will ensure that property accounting and fund financial information is accurately captured, classified, and recorded...: Oversee assigned property and/or debt investment accounting staff and review account reconciliations and financial statements...
office and two days remote. Responsibilities: Support the Fund Controller and Assistant Controller as needed. Maintain... as a representative of the company. Qualifications: Bachelor’s degree in Accounting/Finance. Strong proficiency in Excel...
that property accounting and fund financial information is accurately captured, classified, and recorded in the form of financial... quarterly financial statements and investor reports Monitor accounting and reporting compliance with Fund/Account partnership...
days remote. Responsibilities: Support the Fund Controller and Assistant Controller as needed. Maintain accurate... of the company. Qualifications: Bachelor’s degree in Accounting/Finance. Strong proficiency in Excel. Minimum of three...
a portfolio of awarded projects Prepare forms and coordinate set up of incoming grants Prepare internal forms for fund and grant..., operations, and accounting practices Proven ability to work as a part of a team Proficiency in Google platforms and Microsoft...
a portfolio of awarded projects Prepare forms and coordinate set up of incoming grants Prepare internal forms for fund and grant..., operations, and accounting practices Proven ability to work as a part of a team Proficiency in Google platforms and Microsoft...
structures, fund setups, and compliance Required experience in fair value accounting and open-ended funds Prior tax processing... to corporate, fund-level, and property-level finance. It’s a chance to make a meaningful impact and progress toward the CFO...
accounting and fund financial information is accurately captured, classified and recorded in the form of financial statements... for assigned portfolios. The hiring company has an overall accounting team of about 30 people, with 20 on the equity accounting...
Assistant Controller- up to $150K base + Bonus We are seeking an individual to ensure that property accounting... and fund financial information is accurately captured, classified and recorded in the form of financial statements for assigned...