/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration...
/controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration...
and transactions for compliance with private, local, state and federal fund requirements, billing and collections, journal entries... next. Research issues, prepares invoices/ billings and collects funds for the support of restricted fund expenditures. Prepares...
for fund disbursement. Performs monthly sanctions and exclusions screening of employees and vendors via KChecks. Reviews list... Resources. Serves as finance for Payroll/Finance. Works closely with Controller to resolve issues between HRB and PayEx...
and transactions for compliance with private, local, state and federal fund requirements, billing and collections, journal entries... next. Researches issues, prepares invoices/ billings and collects funds for the support of restricted fund expenditures. Prepares...
for fund disbursement. Performs monthly sanctions and exclusions screening of employees and vendors via KChecks. Reviews list... Resources. Serves as finance for Payroll/Finance. Works closely with Controller to resolve issues between HRB and PayEx...
/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration...
/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration...
/controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration...
and CEO Supervises: Directly supervises Controller, Payroll Administrator and Contracts, Audit Manager; indirectly... experience, which must include nonprofit fund accounting. Must have extensive experience with both performance and cost-based...
LIST ARE ELIGIBLE TO APPLY. The Bureau of the Controller within the Division of Finance is requesting to hire.../benefit fund. o a public sector defined benefit pension plan with steady monthly payments in retirement. o a tax-deferred...
The Role... Based in Manhattan and reporting to the Corporate Controller- Americas, the Senior Manager- Payroll... + 401K: Full time employees are eligible for full benefits; Medical, Dental & Vision as well as Retirement fund with a 2...
. Write checks on contribution and fund-raising accounts. Periodically, review program practices against DFTA guidelines... and make recommendations to the program director and agency controller. Prepare payroll, and track all the volunteer hours...
Reports to: Controller Position Purpose: This position will assist the Chief Finance and Operations Director in tracking..., strong follow-through skills and detail oriented Strong knowledge of non-profit accounting software programs (Fund EZ experience...