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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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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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Candidate will assist the investor relations and legal/compliance teams and report to the Controller & CFO. Our client is looking for a Fund Accountant. The candidate will interact with prime brokers, custodians, fund administrators, etc.
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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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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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8 to 10 years successful experience in Development with emphasis in major gifts, planned giving, campaigns, Annual Fund and regional programming development. 1.13 Solicit/Steward members of the Chairman’s Council for the Annual Fund within his/her portfolio on an annual basis inclusive of acknowledgement letters.
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An advanced degree such as an MBA or CFA designation is highly desirable 5 -7 years of relevant experience in credit/hedge fund valuation, investment banking, financial consulting, or a similar field Strong knowledge of CLO, ABS, SRT and other structured product structures and documents Extensive experience working with Intex and modeling CLO transactions in Excel Strong expertise in public and private credit valuation methodologies.
$125,000 - $175,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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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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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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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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Work closely with Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams to support fund operations. 5-10 years of fund accounting, fund administration, or finance operations experience.
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The Internal Director of Sales (Community Relations Director) is responsible for achieving maximum occupancy and total revenue potential of the community by attracting qualified prospects to the community from professional outreach activity, inquires, tours, and other sales related initiatives.
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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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Expertise in employee relations, compensation, benefits, HR compliance, litigation management and transactional matters is essential. We represent fintech, alternative investments marketplace looking to hire a Global Employment Attorney to join the Legal team.
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Monitor various internal and external calendars for different stakeholders such as investor relations, sales teams, and client relationship managers, and adhere to client service expectations.
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investor relations fund accounting jobs in Greenwich, Moapa, Nevada
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