- State of Michigan (Lansing, MI)
- State Administrative Manager 15 - Child Care Fund - Office of JJ Reform Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/4706373) Apply ... State Administrative Manager 15 - Child Care Fund - Office of JJ Reform Salary $93,681.00 - $134,751.00 Annually Location Lansing, MI Job Type Permanent Full… more
- Robert Half Finance & Accounting (Chicago, IL)
- …client servicing team. * Supports new business initiatives as a subject matter expert of fund accounting cycle and operation as well as specific technical ... provide accurate and timely client reporting for assigned portfolios of investment funds on a multitude ...the planning, organization, and controls for a large group of accounting professionals within the fund accounting… more
- Morgan Stanley (New York, NY)
- …straddles. -Experience with various hedge fund structures (master-feeder, mini-master, fund - of - funds ). -This position requires the ability to multi-task ... proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment, and direct investment ... NAVs, taxes, and other relevant areas + Ensure oversight and compliance of fund credit facilities by accurately interpreting agreements and maintaining… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Email for fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based in San ... audit, preferably with investment management clients such as private equity, venture capital, fund of funds , or hedge funds . + Bachelor's degree in… more
- Johns Hopkins University (Baltimore, MD)
- …university business can count those days towards their onsite days. Reporting to the director of development of The Hopkins Fund , the Assistant Director ... focus on leadership annual gifts ($1,000-$50,000) to The Hopkins Fund . + Conduct a target number (~125) of... Fund . + Conduct a target number (~125) of strategic, in-person or virtual visits per year to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …account reconciliations, statement preparation, and tax workpapers, as well as analyzing Fund - of - Funds capital statements. + Document and maintain accounting ... year-end closes, reconciliations, and flux analysis. + Assist in the preparation of financial reporting packages, fund financials, presentations, and reports for… more
- Justice, Bureau of Prisons/Federal Prison System (Forrest City, AR)
- …normalcy, we develop good neighbors. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional ... facility. Responsible for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass:… more
- Michigan State University (East Lansing, MI)
- Job postings Assoc Director of Devel, Spartan Fund / Development Officer II Back to search results Apply now Job no: 992558 Work type: Support Staff Pay Grade:14 ... AP, Full Time (90-100%), Union, Remote-Friendly Working/Functional Title Assoc Director of Devel, Spartan Fund Position Summary The Advancement Team… more
- Amazon (Seattle, WA)
- …on Devices, Digital Media and AGI business units. A day in the life The Alexa Fund is part of Corporate Development which itself is a small, tight-knit team who ... proactively seek out opportunities to advance the growth initiatives of Amazon's businesses. The Alexa Fund is Amazon's early stage technology venture fund … more
- Robert Half Finance & Accounting (San Mateo, CA)
- …initiatives with the VP of Finance and Operations. Requirements + 5+ years of fund accounting experience from audit clients, fund admin or inhouse ... + Assist in updating management-level financial models, coordinating audits, and maintaining each fund 's Schedule of Investments. + Collaborate with the fund … more
- Robert Half Management Resources (Fort Worth, TX)
- …skills and experience * Knowledge in Capital Management * Experience in Private Equity Fund * Understanding of Waterfall accounting model Robert Half is the ... Description Management Resources is seeking a Fund Accountant for a 12-month project located in... Accountant, you will be responsible for a variety of accounting and financial tasks, such as processing capital… more
- Boston University (Boston, MA)
- …restricted fund data for fund management purposes, generating lists of restricted funds for school-, college-, and other unit-based colleagues, as well ... resources and developing new ones to support the proactive administration of restricted funds and support fund administrator and development staff training.… more
- UMB Bank (Milwaukee, WI)
- … Accountant for 15-20 funds daily, including the most complex funds of the team, and training junior Fund Accountants. **How you will spend your time:** ... regulations such as SEC, IRS and GAAP. + Oversight of fund accountant's daily work, including validating...cases + Oversee general ledger accounting functions for multiple funds + Monitor and review preliminary trial balance and… more
- JPMorgan Chase (Brooklyn, NY)
- …(CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity + Knowledge of ... in accounting for complex transactions, and a comprehensive knowledge of fund governing documents. **Job Responsibilities** +...for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's… more
- Robert Half Finance & Accounting (Chicago, IL)
- …quickly. Job Summary Controller for a medium sized fund or a number of smaller funds or separate accounts. Performs accounting and reporting including set up ... of the treasury, cash management and accounting function of the fund . Reviews and signs-off on...accounting system. Prepares and reconciles trial balances for assigned funds . Assist in discussion with banks and financial institutions,… more
- JPMorgan Chase (Brooklyn, NY)
- …and financial compliance for internal and external reporting + Prepare forecast of fund expense budget for new funds and ongoing fund expenses + ... + Respond to investor, internal and external queries + Contribute industry knowledge on review of fund documents and participate in internal calls on fund … more
- Morgan Stanley (NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial ... investor related information * Provide authorized parties with copies of fund investment documentation * Open new...of policies. Key responsibilities: * A detailed knowledge of the offering documentation for the funds … more