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Basic understanding of fund Accounting/Private Equity/Alternative Investments. Leverage self-service tools like reports and dashboards to increase alignment, prioritization, and visibility Manage reporting requirements from various stakeholders and identify opportunities for improvement/self-service Work with internal stakeholders to create fund/investor specific reports Create dashboards, exception reports, and escalation matrices.
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Gain knowledge of NRCS software (Protracts, Fund Manager, FA Tracker, Conservation Desktop, Document Management System, Excel, NEST). Coordinate paperwork and record-keeping with the USDA Farm Service Agency.
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Our client is a growing Greenwich, CT based Alternative Asset Management clients is currently seeking to add an Investor Relations/Marketing Associate to their growing Investor Service/Fund Marketing Team.
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Liaise with fund accounting team and auditors on accounting, fund valuation and reporting. Experience within a group finance, public accounting or finance controller role.
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Global, emerging markets investment manager with $6B AUM is seeking an Investor Relations / Applied Analytics Associate or VP (title depends on experience) to assist its current team with all client initiatives.
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3-6 years of accounting experience in the investment management industry (e.g. audit, tax, fund/corporate accounting, fund administrator, single family office). We are seeking a highly skilled and experienced Senior Accountant with a strong background in investment management finance/accounting with a keen interest in data and technology.
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5-8 years' experience at a public accounting firm in their financial services business, or direct experience at an asset management firm or fund administrator. In this role, the Management Company Accountant / Assistant Controller will be responsible for maintaining the books and records for numerous firm and partner entities, including daily cash review, monthly closes and the calculation of capital allocations.
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3-7 years Public Accounting/Fund Accounting experience. The Senior Fund Accountant will report to the Controller. This role will assist in the accounting functions for our publicly traded entities, a hybrid mortgage REIT and.
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Be a subject matter expert in Fixed Assets and internally developed software accounting. Be a subject matter expert in Accounts Payable and Treasury accounting. Have a working knowledge of Debt and Derivatives processes and accounting.
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Assist with preparation of SEC reporting and investor relations including press releases, earnings call, annual Form 20-F and other requirements for an NYSE-traded company. REQs: Master’s degree in Finance or Accounting or related field of study and min.
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The ideal candidate will have a strong background in fund accounting, with expertise in SS&C Geneva and Excel. Manage fund accounting operations, including financial reporting, analysis, and compliance.
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Boll & Branch has over 150 employees, and we are headquartered in Summit, NJ, with a second office in New York, NY and a dedicated Photo Studio in New Providence, NJ. In 2019, to propel our growth, we raised $100M from L Catterton, a leading consumer goods private equity fund.
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Work closely with Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams to support fund operations. Work with counsel and CCO to ensure general compliance with fund docs as well as regulatory filings and requirements such as SEC and FINRA.Fulfill ad-hoc tasks as required by the team and different parts of the organization.
$100,000 - $140,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Oversee fund accounting operations, including financial reporting, performance analysis, and compliance. Stay informed about industry trends, regulatory changes, and best practices in fund accounting.
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It is the largest investor-owned water utility in New England and among the seven largest in the U.S. Based in Bridgeport, CT, it has been in the public water supply business since 1857. It is the largest investor-owned water utility in New England and among the seven largest in the U.S. Based in Bridgeport, CT, it has been in the public water supply business since 1857.
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investor fund accounting jobs in Greenwich, Moapa, Nevada
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