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Every Fund Accounting Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training. Supervision of the cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing are an integral part of the Fund Accounting Supervisor's role.
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Experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit. Manager - Hedge Fund Accounting page is loaded.
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New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients. 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience.
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The Community Fund Manager responsibilities include the evaluation, underwriting, selection, recommendation for approval and compliance for multiple programs, including the CDFI Fund applications, providing technical assistance to member institutions and community organizations concerning the CDFI programs as well as the Community Investment Program (CIP) and Economic Development Program (EDP.
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Manage the monthly NAV close process performed by the Fund Administrator with a focus on complex/illiquid assets accounting and valuation, fee and expense review and performance reporting.
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Join more than 5,000 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Expertise in Credit Fund Accounting and Bank Loan Markets operations.
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Individual donor management for annual fund: creating campaigns, managing annual fund and monthly giving program, build out alumni relations program. Minimum two years’ experience in a fund development environment or related field, experience supporting annual giving campaigns a plus.
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The Director of the Annual Fund ("Director") provides overall strategy, leadership, and direction for George Mason University Intercollegiate Athletics annual giving program, the Patriot Club. The Director implements, directs, and coordinates the day-to-day operations of this comprehensive annual fund program, and provides leadership to the annual fund team.
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The Director, Accounting will report to the VP, Accounting and Process and assume a critical role in the overall financial management of the company. The Director - Accounting, directs and supports financial accounting and related processes performed by AVANGRID and its affiliates.
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The Accounting Manager has a thorough knowledge of accounting methods, techniques and practices pertaining to Crane Aerospace & Electronics’ type of business. Experience with payroll, treasury functions, Federal Tax law and Government accounting regulations.
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Minimum four-year business diploma from University or College with minimum five years progressively responsible finance/ accounting experience. Desired candidates that have successfully completed or participating in a recognized professional accounting program; CPA or like curriculum preferred.
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Performs general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and Cash flow statements.
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Michelin Raceway Road Atlanta seeks a talented professional to join in the position of Director of Accounting based in our Braselton, Georgia office. Provide support for business processes that integrate directly with accounting functions including ticketing and corporate sales systems.
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Undergraduate bachelor's degree in accounting and finance and with a Chartered Accountant qualification, Certified Public Accountant ("CPA") license or Chartered Financial Analyst ("CFA") qualification.
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Manage the general accounting team which includes writer accounting, fixed asset reporting and tax compliance. Public accounting experience a plus. B.S. degree in accounting or related financial field.
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Title: fund accounting Company: Constellation Part Of Iqeq
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