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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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Fund Controller (Business Development Company) page is loaded. Fund Controller (Business Development Company) Prepare analysis on fund investment pipeline and liquidity.
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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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Delta Utilities is seeking a highly skilled and experienced Controller for the company. Once the transactions are complete, Entergy's Louisiana natural gas operations and CenterPoint Energy's Louisiana and Mississippi natural gas systems will be operated by Delta Utilities.
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The Controller will lead accounting, financial reporting, simplification, treasury, commercial finance and business controls across the organization. We are looking for a Controller to join UnitedMasters.
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The role of a Controller at startups can differ significantly from that in a more established company due to limited resources and rapid growth. Strong working knowledge of QuickBooks Online and apps like Gusto, Rippling, Looker, BigQuerry and Ramp.
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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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Complete pilot and coordinate integration of the CDFI Loan Fund as a primary economic development program for the Community Investment department. Perform user acceptance and validation testing and maintenance of internal systems and applications related to the CDFI Fund and grant programs.
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Acts as a project manager on client integrations and new hedge fund launches, and reviews initial set-up of funds on all accounting and client management systems such as Advent Geneva; Facilitates client coordination and audit communication during US hours of the monthly, quarterly and year-end financial reporting activities for various hedge funds, fund of funds, venture capital and private equity fund clients.
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The Assistant Controller / Assistant Director of Finance will supervise and coordinate the Accounting Operations in the hotel to ensure accurate, timely and consistent reporting in accordance with policies and procedures, GAAP and federal, state and local laws and regulations.
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Location The Ritz-Carlton Naples, 280 Vanderbilt Beach Road, Naples, Florida, United States VIEW ON MAP
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The Rooms Controller is responsible for managing the assignment of rooms and supports the operation by serving as the liaison between convention services, housekeeping and the front office. Luxurious comfort embraces pure style at the elegant, four-diamond Omni Hotel at Centennial Park. Located in the heart of downtown Atlanta within the bustling Centennial Park District, this luxury hotel treats you to views of the spectacular downtown skyline or picturesque Centennial Olympic Park. The Omni Atlanta Hotel at Centennial Park is connected to Philips Arena and the Georgia World Congress Center, and it is the closest hotel to the Mercedes-Benz Stadium.
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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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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. Manager - Hedge Fund Accounting.
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Fund Accountant - Fund Administration Associate. Experience in Fund Administration, Asset Management or equivalent is an advantage; Senior Fund Administration Accountant (Senior Associate.
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Title: fund controller Company: Partners Group
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