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3+ years of experience in Investment Management - (fund accounting, portfolio admin, middle office operations, compliance, trade execution, etc. Experience using trade order management systems, portfolio accounting systems, and/or execution management systems - (Bloomberg, FactSet, Eagle, Charles River.
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The Solution Delivery Manager oversees a team that performs accounting and reporting services for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real assets including real estate, renewables, shipping, agriculture, aircraft, and timber.
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Your expertise is needed on our Finance Team to collect and manage project data in compliance with Department of Treasury’s Community Development Financial Institutions Fund (CDFI Fund) program requirements, including all CDFI programs (FA, NMTC, CMF, ERP, etc.
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The services covered will include, but not be limited to, global custody; investment accounting; fund accounting; transfer agency; trustee and depositary; middle office outsourcing; risk and compliance; performance measurement; cash management; securities lending and transition management.
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2+ years of experience in Financial Services (Investment Accounting, Finance Operations or Fund Accounting, etc.) Supports the development, compilation and distribution of client, fund and strategy reports.
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1-4 years in accounting, finance, asset management, or real estate; familiarity with CDFI, NMTC, or lending compliance is a plus. National Community Investment Fund (NCIF; ) is a nonprofit Community Development Financial Institution (CDFI) formed in 1996 to increase access to responsible financial products and services in underserved communities.
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Significant experience in or knowledge of nonprofit accounting, including sophisticated fund and grant accounting, compliance, and reporting. Assure the integrity of all administrative functions including accounting, treasury, credit/collections, audit, risk management, planning and analysis, budgeting, tax, purchasing, and information technology services.
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Join our Community Development Lending Practice on the Development & Community Advisory team and support our Community Development Financial Institution (CDFI) and Community Development Entity (CDE) clients in their efforts to obtain grant funds and tax credits through a variety of Community Development Financial Institutions (CDFI Fund) programs.
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For acquired investments, on an ongoing basis as regulations change or deal structures change, work closely with the Tax Director/EVP of Accounting / Fund Directors/ Fund Accountants and the Acquisitions, Capital Markets, Portfolio Management, and Asset Management teams to respond to ad-hoc requests/prepare required deliverables, synthesize investment changes, alter structuring, update internal memos, and train the accounting team and third-party tax preparers to ensure proper reporting.
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Bankruptcy consulting, forensic accounting, economic damage calculations, and other litigation support services. Mergers & Acquisitions (M&A), Litigation Support (LS), and Valuation Services (VS): Bachelor’s/Master’s degree in Accounting, or Finance with at least a minor in Accounting.
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PMO lead for onboarding and embedding an ESG Tool, including Carbon Accounting – data sources, aggregation, formatting; process framework and data input controls, change management to embed into ways of workingAssist to design and embed a cost model covering revenue, GP, overhead, fixed costs, and EBITDA to provide multiyear revenue and EBITDA projections to support Sustainability CAPEX/OPEX investments and realize Sustainability Strategy / timely regulatory compliance.
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Demonstrated experience leading complex Digital and Data Transformation services sales processes with multiple team members and decision makers (C-suite level - accounting and finance executives including CFO, CIO, CTO, CDO, VP of Finance, Head of FP&A.
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With over $26 million raised, including our Series B funding led by Merck Global Health Innovation Fund and Amgen Ventures, we are well-positioned to continue our growth and impact. With the growth of CancerIQ and your deepening understanding of our personas and strategies, there will be clear career advancement opportunities, potentially leading to roles such as Marketing Manager and eventually Marketing Director.
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Oak Park Village offers a market competitive total rewards package that includes a base salary of $175,000 - $185,000 (DOQ) and a comprehensive benefit package that includes participation in the Illinois Municipal Retirement Fund (IMRF), health and life insurance, vacation, sick leave, and other benefits including flexible working arrangements.
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Our stability, integrity, technical leadership, and global capabilities make us a trusted advisor for clients worldwide, across a wide range of services, including the Transaction Opinions, Transaction Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and Dispute Resolution Consulting practices.
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manager fund accounting jobs Company: Lhh in Chicago, IL
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