- 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
- Robert Half Finance & Accounting (Palo Alto, CA)
- …They have offices on both US coasts. The team is looking to bring on a director of fund accounting to oversee a variety of back office functions including ... related field. + Minimum of 10 years of experience in public accounting or fund ...with expertise in private equity accounting and operations, hedge funds , venture capital, or private equity investments. + Familiarity… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Requirements Qualifications: + Bachelors' degree in Accounting or related field + 10+ years experience of fund accounting experience in a hedge fund + CPA ... for this opportunity. Our client is a respected hedge fund based in the Bay Area. The firm offers...and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even… more
- Florida Atlantic University (Boca Raton, FL)
- … Responsibilities include: + Management and oversight of gift funds , including set-up, adequate documentation, modifications, closures, fund utilization, and ... Summary: Florida Atlantic University is seeking an Associate Director of Gift Fund Accounting and Integrity- Boca...legal counsel, where applicable, when evaluating changes to gift funds and/or use of funds .… more
- JPMorgan Chase (Brooklyn, NY)
- …industry with prior experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process + Strong knowledge ... of hedge fund structures and products including fund of hedge funds . + Working knowledge of MS Excel & Word + Ability to effectively communicate… 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
- Morgan Stanley (Purchase, NY)
- …understanding of hedge fund structures (master-feeder, mini-master, fund - of - funds ) *Strong team and interpersonal skills *Strong communication, ... globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial… more
- Lincoln Financial Group (Columbus, OH)
- … of financial operations for Lincoln's insurance company separate accounts, and Lincoln fund of funds trade operations. This position will serve as ... duties and tasks as assigned by management. + Financial/Regulatory Reporting 40% + Fund of Funds Trade Operations 30% + Vendor Oversight 30% **What we're… more
- St. Bonaventure University (St. Bonaventure, NY)
- …+ Benefits Description Responsible for assisting all facets of the Bonnies Athletic Fund , the annual fund of the St. Bonaventure Athletics Department, ... and The Bonaventure Fund , the annual fund of the university. Examples of Duties Characteristic Duties and Responsibilities Essential Functions: Help set… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Our client is a successful fund - of - funds managing approximately $20 billion in assets. Located in ... and tax filings. + Monitor cash positions for designated Funds . + Calculate, record, and process Fund ...inquiries from limited partners. Requirements + 3-5 years' experience of Fund Accounting or directly from public… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …under Charlie O'Brien and email me your resume. Our client is a renowned fund of funds with a primary focus on Asia, dedicated to aiding institutional ... portfolio employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to...audit and tax processes. + Monitoring the cash position of designated Funds . Requirements Key Requirements: +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …- $130,000 About the Company: This company is a leading entity in the management of private equity fund - of - funds , focusing primarily on investments in ... finance team of one of the most successful managers of private equity fund - of - funds globally. + We offer competitive compensation and benefits… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …accounting, capital account reconciliation, statement preparation, and tax workpapers; analyze Fund - of - Funds capital statements. + Document and maintain ... reconciliations, and flux analysis. + Assist with financial reporting packages, fund financials, presentations, and limited partner reporting. + Handle partnership… more
- Justice, Bureau of Prisons/Federal Prison System (Bastrop, TX)
- …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
- University of Kansas (Lawrence, KS)
- …in targeted companies. The Director will guide students in the complexities of fund management, investment strategies, and the identification and cultivation ... **28982BR** **Job Title:** Professor of the Practice/Director, Jayhawk Student Venture Fund **Department:** Business **Primary Campus:** University of Kansas… more
- Justice, Bureau of Prisons/Federal Prison System (Bennettsville, SC)
- …to the Trust Fund (reporting, general ledger analysis, budget monitoring of operations, profit sharing funds , and inventory control). Experience in ... Provides administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures … 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