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Exposure to private equity and hedge fund structures. Responsible for fund treasury and projecting future fund cash flows for the liquidity management process (including, capital calls, distributions and coordination with the financing team.
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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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Additionally, the Fund Development Coordinator will be involved with activities related to non-profit fundraising and relationship management, including working with the team to create and implement fundraising, development, as well as donor and grant research and tracking.
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Boston, US Carmel, US Salt Lake City, US Chicago, US Darien, US Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team.
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We are looking for an experienced controller for a music/entertainment business who can be a bright, motivated, professional, detail-oriented, organized, and hard-working individual, with an ability to work in a fast-paced environment and being able to prioritize and multi-task.
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Alterdomus.com Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
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Leidos has a career opening for a (Missile Defense Agency) MDA Network Controllerat Scott Air Force Base, IL.
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Interim Plant Controller. Interim Plant Controller. The Accounting and Financial Reporting Manager reports to the Controller and plays a key role in leading the team and ensuring the integrity.
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The Plant Controller provides financial support to our Snyder's-Lance jumbo manufacturing facility in Charlotte, North Carolina to enhance profitability and protect all company assets through the enforcement of controls.
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Requirements for Hybrid Senior Controller: SAP-COPA/FICO system knowledge required Advanced knowledge in MS-Excel Bachelor’s degree in Accounting and/or Finance. Temp Job Responsibilities for Hybrid Senior Controller: Provide financial assistance to the Sr plant controller on daily activities to ensure sound financial on operational decisions.
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Regal Rexnord is seeking a multi-plant Site Controller in the Gearing Division within the Industrial Powertrain Solutions Segment, specifically two Engineered Drives & Service businesses with a combined revenue of ~$60M: Renew in Milwaukee, WI (Canal Street) and Nuttall Gear in Niagara Falls, NY.
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Oversee and review quarterly NAV packages from the fund administrator. Preparation of quarterly footnote and MD&A disclosures and other analyses, as neededTrack and coordinate expense payments for the fundPrepare and review monthly account reconciliations and fluctuation analysesPreparation of quarterly board reportingAssist in managing relationships and liaising with internal resources, fund administers and auditors to meet all daily, monthly, quarterly and annual deadlines.
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Relevant professional experience including public accounting, fund accounting, public company reporting in the fixed income or alternative asset management, including BDC, REIT, Closed-End and/or Open-Ended structures.
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The Controller works with the Accounting Manager, Accounts Payable Supervisor and Payroll Manager to ensure accurate processing and reporting of financial transactions, as well as timely and accurate payments to CBJ vendors and employees.
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Audubon Companies is currently seeking a Document Controller to be part of a project team headquartered in Texas City, TX. The Document Controller assists in maintaining project documentation files consisting of technical data, engineering and supplier drawings, technical specifications, purchase orders and other project-required documents.
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Title: fund controller Company: American Landmark Apartments
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