298505 Jobs Found for Growald Family Fund
Responsibilities: Review financial documents for filing on Form N-CSR and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2 Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memos Proactively review 1940 Act...
Job Title: Real Estate Fund Accountant Location: Charlotte HQ, Charlotte, NC Department: Finance Are you ready to elevate your career in finance and take on an exciting role in the dynamic world of real estate investment? If you're a detail-oriented, numbers-savvy professional with a passion for real estate, we want...
Job Title: Fund Accountant Internal Job ID: 10022861 Location: Menlo Park, CA (Onsite Daily) Salary: $90,000-$95,000 / year + bonus Peninsula based Investment Management Firm seeks a Fund Accountant to manage daily accounting for a set of multi strategy funds. This role will coordinate and review quarterly administrator accounting packages,...
Designer Fund invests in Pre-Seed through Series A companies that use design to improve health, sustainability, and prosperity for all people. We provide founders with expertise on hiring and managing design teams, product and brand design advice, along with a community of top designers, founders, and advisors. We’ve invested in multi-billion dolla...
About Our Client Well regarding, Fintech with a successful track record. Hybrid role based out of the prestigious offices in Midtown, NYC. Working with a highly talented team on a range of Fund legal and regulatory matters, this is an excellent opportunity for career development with a popular Fintech with great culture and reputation! Job Descrip...
Responsibilities: Review financial documents for filing on Form N-CSR and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2 Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memos Proactively review 1940 Act...
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate management fees and carried interest Prepare capital calls and distribution notices Monitor and project cash needs O...
Our client in the financial services space is looking for a Fund Controller. It’s a newly created role with a highly entrepreneurial and fluid group. Leadership’s mindset is one of innovation and “no idea is a bad idea” so looking for people who will be excited about being able to raise their hand and help with decision making. Benefits include unl...
Description Under the general direction of the Division Administrator, Financial Affairs Manager, and other Department leaders, and in concert with other research administrative staff, you will be primarily responsible for all phases of pre- and post-award administration for intra/extramurally funded research awards for Departmental Principal Inves...
Job Description Fund Accountant Our Real Estate client is looking to expand their Real Estate business and add a Fund Accountant to their team.This company is one of the leading and most successful owners, operators, and investors in the real estate industry. As a Fund Accountant for this business, you will be heavily utilized across multiple areas...