- Wellington (Needham, AL)
- …from public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting (management fees, ... carried interest, clawback), third party distribution, hybrid /side pocket fund structure, and currency hedging concept + Very strong attention to detail and… more
- State of Michigan (MI)
- State Bureau Administrator 18 Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/5182175) Apply State Bureau Administrator 18 Salary ... week with a Flexible work schedule This position serves as a State Bureau Administrator - Trust Accounting and Operations Bureau, reporting directly to the Senior… more
- State of Michigan (East Lansing, MI)
- …days per week with a Flexible/ Hybrid work schedule. ** The Senior Assistant Investment Manager/Assistant Administrator will be responsible for assisting the ... State of Michigan Retirement Systems (SMRS) pension fund . The Senior Assistant Investment Manager/Assistant Administrator will assist the Division … more
- University of Colorado (Aurora, CO)
- **Open Rank Finance & Accounting Professional ( Senior Principal)** **Description** **University of Colorado Anschutz Medical Campus** **Department: School of ... and reconcile divisional financial transactions, report financials to the division administrator and division head. + Ensure divisional financial commitments are… more
- The Salvation Army (West Nyack, NY)
- …Department at our Eastern Territorial Headquarters has an opening for a Senior Investment Accountant. The Senior Investment Accountant is principally responsible ... facilitation of all necessary regulatory and tax filings. The Senior Investment Accountant will supervise an Investment Accountant and...of work per week and is eligible for a hybrid work arrangement (3 days onsite/ 2 days remote)… more
- New York State Civil Service (Schenectady, NY)
- …Accounting, the Senior Accountant will:* Provide critical analysis of Special Fund revenues, expenditures and budgetary needs. * Retrieve and analyze data from ... NY HELP Yes Agency Workers' Compensation Board Title Senior Accountant/ Accountant Trainee 1/2 (NY HELPS), WCB Item #2528 Occupational Category Financial,… more
- Maryland Department of Transportation (Anne Arundel County, MD)
- …budget to MDOT Senior Finance staff, and in cooperation with the Administrator , to the Secretary, Deputy Secretaries and TSO Finance Team. This position will ... Anne Arundel County Job Type Full Time Remote Employment Flexible/ Hybrid Job Number 8085-MVA-FinancialServic-12/15 Department Motor Vehicle Administration Opening… more
- Neuberger Berman (New York, NY)
- …oversight for Pre IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- BlackRock (Atlanta, GA)
- …and Real Estate. The team also services clients where eFront acts as a Fund Administrator for their portfolios, as well as providing Fee Verification services ... leveraging our Managed Data Service, eFront Insight, eFront FAIR, and eFront Fund Services. The Managed Data Service collects, transforms, validates, and delivers… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …across funds, GP entities, and the management company, including audits, reporting, and fund administrator relationships. + Partner on fund structures, ... | Fast Growing Venture Capital Firm | San Francisco| Hybrid | Comp: Base + Bonus + Carry The...Requirements + 10+ years in venture capital, private equity, fund administration, or senior finance and operations… more
- State of Colorado (Denver, CO)
- …Medicaid Director with responsibilities in briefing the HCPF Executive Director, Senior Executive and Executive Leadership teams, and the Governor's Office. We ... are onboarding new employees using a hybrid approach. The Department supports flexible work arrangements. Depending...under Section 71401 of Public Law 119-21. As the senior manager responsible for translating strategic objectives into operational… more
- University of Michigan (Ann Arbor, MI)
- …of current members; acquiring new members and visitor conversion; increasing annual fund gifts from members. + Evaluates effectiveness of current membership program ... growth. + Monitors progress towards revenue goal and provides reports for senior management. **Data Management** + Develops, promotes, and documents best practices… more