Role The Fund Accounting Controller is responsible for overseeing the financial reporting, internal controls..., and compliance for investment funds. This role ensures accurate fund accounting, investor reporting, and regulatory adherence...
; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...'s Degree in Accounting, CPA preferred 4+ years of experience in alternative investment management industry (hedge fund...
Controller Fund Controller Our client, a real estate investment firm, is looking for a seasoned Controller..., private equity, or financial services. Public accounting background strongly preferred. Working knowledge of fund...
We are looking for an Assistant Controller to join our Crypto Fund Finance team. The Assistant Controller will report directly to the Crypto Fund... Controller and will work closely with other Assistant Controllers and Fund Finance staff. Internal customers of the role include...
and your impact: Working alongside the Fund Controller, you will assist with or own the following duties. Investor relations... Fund Accounting; ensure accurate fund records through reconciliations and reporting Work interdepartmentally on special...
and supporting subsidiary ledgers in accordance with fund accounting and Not-for-Profit GAAP; Supports the annual retirement plan...; CPA license strongly preferred; 5 years of proven senior level experience in a fund accounting environment with non...
ORGANIZATIONAL OVERVIEW As a center for Jewish philanthropy, the Jewish Community Federation and Endowment Fund (the... will provide leadership and management direction to the accounting and finance, risk management and building-related functions...
; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate... in accordance with accounting policies adopted by management Supervise review of the fund administrator's reporting of net asset...
; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate... in accordance with accounting policies adopted by management Supervise review of the fund administrator's reporting of net asset...
; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate... in accordance with accounting policies adopted by management Supervise review of the fund administrator’s reporting of net asset...
Controller's Office, Supply Chain Management, UCSF Development Office, and Extramural and Intramural Sponsors. Review and guide..., providing high-level post-award support, general fund management, prioritizing and managing all aspects of the workflow...
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