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As a Fund Accountant you will partner with the customer, other members of the fund accounting team, and Investor Services and Fund Administration Onboarding teams to deliver fund accounting and reporting services to Juniper Square's Private Market customers in the Real Estate, Private Equity, and Venture Capital space.
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Oversee daily operations of hedge fund accounting and related financial management. This role demands a dedicated individual proficient in hedge fund operations and accounting, prepared to manage a variety of tasks within a dynamic environment.
$125,000 - $140,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The position requires a person who is knowledgeable of fund accounting, has excellent computer aptitude and software skills, and the use of integrated municipal finance systems. The Finance Director reports directly to the Township Manager and is generally responsible for the development and management of the township’s $23 million operating and capital budget (including a $10 General Fund budget, a $3 million capital budget, and an $8 million sewer system budget.
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Overseeing all day-to-day administration and management of accounting, finance and CDFI compliance. Education: BS/BA or better in Business Administration, Finance, Accounting or related field.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
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Experience in nonprofit management and accounting preferred, including fund and grant accounting, compliance, and reporting. Manage the relationship with the outsourced accounting team to ensure a smooth transition to in-house responsibility over finance responsibilities.
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The APP Finance and Accounting team is seeking a Senior Manager of Finance and Accounting to oversee the day-to-day accounting function, financial planning, analysis, and reporting for the company.
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Under the supervision of the Manager of Finance or the Assistant Director of Finance, the incumbent provides financial analysis and advice to executive, senior Finance, and other staff, performs complex account reconciliations, develops and coordinates budgets, requisitions funds, prepares financial reports, works with software vendors on troubleshooting and enhancements, and interprets and applies HUD program and accounting related requirements.
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Private Equity Fund Accounting or Auditing experience preferred; Review daily cash contributions and distributions for investment fund clients; Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity team.
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And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Assistant Fund Manager - Private Equity 1 1. Assistant Fund Manager (Private Equity.
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POSITION SUMMARY: The Division Controller - Post Collections manages the accounting workflow and provides accounting direction and analytical support to division management. Manages accounting and payroll personnel and provides direction to the different accounting functional areas (invoice processing, billing, cash receipts, work order processing, credit analysis, receivable collections, month-end close, journal entries, statistical data, and payroll.
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Under the direction of the Finance Manager the Mason Transit Authority’s (MTA) Accounting Assistant position performs general accounting support through processing of accounts receivable/payable, invoicing, deposits, and assistance with monthly and annual reconciliation.
$22.2 - $30.21 an hourExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Provides overall leadership for the organizations operations, including day-to day program operations, grant development, human resources, volunteer management, capital assets, finance, fund development, technology, and community relations.
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Municipal finance and fund accounting. Strong experience in municipal economic development, planning and/or finance is highly desirable. Master’s degree in public administration (MPA) or related field.
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At least two years of experience as an accountant/bookkeeper in a fund accounting system. keywords: accountant, accounting, finance, non-profit, nonprofit. Experience with non-profits and MIP Fund Accounting is highly desirable.
$85,000 - $106,000 a yearExpandApply NowActive JobUpdated Today
finance accounting fund jobs Company: Alvarez Marsal
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