535679 Jobs Found for Texas Permanent School Fund Corporation
As an integral part of the Private Fund Accounting Group, and reporting to the Private Fund’s CFO, the Controller will join a highly collaborative group and facilitate the completion of the monthly and quarterly end financial close process, preparing financial statements, overseeing the fund administrator, assisting in year-end audits, recurring t...
Our client, newly established as a spin-off from a successful investment management firm, is developing an accounting consultancy practice tailored specifically for venture capital and private equity firms. Responsibilities: Work with venture capital clients on accounting solutions. Work with the director of operations to help grow the organization...
Century Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year. Job Description Assist in preparation and analysis of financial statements, general ledge...
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...
Job TypeFull-time Description About Alumni Ventures Alumni Ventures (AV) is a leading venture capital firm that is redefining the way individuals can invest in startups. Alumni Ventures has raised more than $1.3B AUM, holds a rapidly growing portfolio of over 1,400 venture-backed companies, and counts 750,000+ community members and subscribers acr...
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...
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. F...
The Neuberger Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial and investor reporting for a series of residential credit funds and separate account mandates with approximately $12 Billion of AUM across the platform. The RESI finance g...
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...
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...