1043088 Jobs Found for Internal Service Fund
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations Record journal entries Maintain general ledger Prepare and set up workpapers...
Fund Accountant | Milwaukee Premier financial services firm seeks Fund Accountant to join the Registered Fund team responsible for daily accounting/tax/audit/administration/operational tasks for mutual fund and collective trust clients. Responsibilities: Oversee general ledger accounting functions for multiple funds Prepare/review preliminary tri...
About us: Phillips Edison & Company takes PRIDE in creating great omni-channel grocery-anchored shopping experiences and improving communities, one center at a time. PECO's culture is fueled by the ENERGY our team brings to work every day - to find creative solutions and create value for our centers, our investors, our communities and the greate...
Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Accountant for a CONTRACT assignment with one of our premier Financial Services clients in Denver, CO . General Description: Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to ident...
The candidate should have strong accounting and finance background, knowledge of tax structures and tax reporting requirements, comprehensive understanding of GAAP accounting, fund accounting, fund analysis, cash management, and excellent attention to detail. This management role is responsible for managing the Company’s series of credit funds, inc...
Fund Accountant to prepare fund performance reports, capital flows, financial reporting, and prepare financial statements. Provide partnership accounting and support for marketing and investor relations. Client Details Alternative investment management firm Description Prepare fund NAVs and monthly performance estimates Support the fund administ...
This role will be responsible for managing financing agreements including but not limited to loan and tax equity agreements, cash waterfalls, fund cash budgets and forecasts, and ensuring compliance with financial covenants. Client Details Reputable renewable energy company focused on solar projects. Description Maintain fund waterfalls for oper...
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...
We are recruiting for a Controller with a publicly traded fund for a well-known company in Northern Virginia. This individual will oversee corporate accounting, SEC reporting, cash management, and the preparation of quarterly board packages. Responsibilities: Oversee monthly/quarterly close processes, general ledger reconciliations, and SOX compli...
Are you ready to make a positive impact on clients, colleagues, and the global community? Do you value commitment, curiosity, continuous growth, compassion, community, and collaboration? Join us at Brighton Jones; our purpose is to make the world a better place through our clients living richer lives.We are the largest RIA in the Pacific Northwest,...