175996 Jobs Found for Ihanktonwan Fund Inc
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,...
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...
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 The Company: Our client is a $40 billion asset manager with investment strategies that include credit investments, long/short equity, merger and risk arbitrage, real estate investments, and direct investments. In addition to the traditional fund accountant responsibilities, the firm’s fund accountants lead impactful projects and possess a rea...
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...
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 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...
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alt...
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...
About The Company: Our client is a $40 billion asset manager with investment strategies that include credit investments, long/short equity, merger and risk arbitrage, real estate investments, and direct investments. In addition to the traditional fund accountant responsibilities, the firm’s fund accountants lead impactful projects and possess a rea...