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Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.
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New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds. 4+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience.
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This person will be involved in several facets of the funds' accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables. Experience with alternative investments, structured credit (CLO's), private equity and partnership accounting, and fund administration are a plus.
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Preparation and/or review of accounting for Maverick 's funds including gathering pricing data, subscriptions and redemption calculations, performance and management fee calculations, allocating new issue income, recurring journal entries, monthly close, coordination with the administrator, money movements, and providing information to Director of Fund Accounting, Controller, CFO, and Portfolio Managers as necessary.
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New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
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Hands-on expertise with any of the SAP Treasury core components (i.e. Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, integration with financial accounting and other applications.
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The Hire Solution has partnered with midsize nonprofit agency located in uptown Dallas for the immediate placement of a Staff Accountant with grant accounting or nonprofit accounting experience.
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Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Directors are directly responsible for leading client engagements including ongoing outsourced CFO/Controller services, new fund launches, and project-based engagements.
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Sr Renewables Financial Accountant / Project Accountant - Plays a key role in project contract accounting requirements and compliance through the development project based financial reporting packages.
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You have at least two years experience as a founder, employee, or investor at a tech startup. According to Pitchbook, Capital Factory has been the most active investor in Texas since 2010.
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We are a group of entrepreneurial accounting professionals who embody the A&M Core Values – integrity, quality, objectivity, fun, personal reward and inclusive diversity while delivering a tailored and scalable approach to working with private equity, hedge fund, and corporate clients.
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Oversees and manages the Development department including Major Gifts, Mid-Level Donors, Special Events, Grants, Annual Fund Giving, and Development Operations functions such as database management and prospect research.
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Our branch network is part of the broader Investor Services organization and is primarily responsible for providing advice and counsel to individuals and families with their financial needs, including retirement planning, educational planning, investment management, estate planning, active investing, managed banking, and lending needs.
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Oversee global consolidations, including US GAAP, Cost Accounting Standards (CAS) and Government accounting and compliance utilizing Dynamics 365 and adjacent systems. Reports to: VP, Accounting.
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Specialized experience is defined as experience as a commissioned Risk Management Examiner performing examinations of insured depository institutions and evaluating the safety, soundness, and risk posed to the insurance fund, including review for Bank Secrecy Act/Anti-Money Laundering (BSA/AML) compliance; monitoring the FinCEN data base for accuracy, completeness and information relevant to examinations; and providing guidance on BSA/AML and bank fraud related matters.
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investor relations hedge fund accounting jobs Title: fund accountant in Dallas, TX
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