176229 Jobs Found for Ihanktonwan Fund Inc
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...
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...
Job Title: Fund Accountant Duration: 23 Months Location: Denver CO Description: Business Overview: Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to identify potential issues and performs research to develop appropriate solutions. Controls and balances...
About the role: Reporting to the Fund Accounting Manager, this position is responsible for accounting and financial reporting across Unison Investment Management's investment vehicle entities. As with any high-growth company, the duties associated with this position will be flexible and expand beyond accounting to portfolio analytics, forecasting,...
Job Overview - Fund Accountant: Are you a dedicated and detail-oriented Fund Accountant? Our client is seeking someone just like you to join their expanding team at their Connecticut office. This role is vital for managing daily cash, finance, and accounting functions for private equity funds. As the Fund Accountant, you'll be at the core of their ...
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...
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...
We are looking for a Fund Accountant to join our team in Chicago. You will have an opportunity to be a part of an open and collaborative environment that is at the forefront of quantitative investing. We rely on people’s autonomy and provide freedom to create the best algorithms in finance, while truly being attentive to a fundamentally important a...
Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you! As one of the top financial services firms in the country, our foundation is "people first". In the words of James Kaufman, "We prioritize our people, their development, and ...