1271363 Jobs Found for Internal Service Fund
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team in the private equity fund administration industry with broad product exposure. ...
Austin, Texas, United States or remote Fund Team reporting to VP of FundAre you a highly detail-oriented and organized individual with a foundational background in accounting or finance with 2-5 years of experience? Do you thrive in environments that require the completion of structured, recurring tasks, and excel at meeting strict deadlines? As th...
Senior Fund Controller #201285 JOB DESCRIPTION The Senior Fund Controller of Investment Accounting & Reporting Solutions manages the work activities of an accounting team. Responsible for oversight and development of staff. Oversees the accounting and reporting requirements on fund investments including set up and accounting for complex multi-tier...
Regal Executive Search USD 100000 YEAR true Senior Fund Accountant 49 Geary St San Francisco , CA 94108 US 2022-02-14 2024-09-29 Industry: Accounting / Finance Job Number: 2943 Salary: 100,000 Job Description Senior Fund Accountant Full description Venture capital firm that invests in growth...
Responsibilities: Performing compliance procedures and maintaining related documentation. Assisting with the preparation of monthly, quarterly, semi-annual, and annual financial statements. Maintaining accurate accounting records for investment funds. Supporting in the preparation of Board materials, as well as various ad-hoc reporting and analysis...
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Description Wildwood Outdoor Education Center brings kids outside to learn and grow together, transforming summer into a season of learning, youth development, and adventure for KC area youth facing economic hardships and adverse childhood experiences. We remove barriers to summer camp participation by reducing costs, providing transportation, and...
Associate Manager, Hedge Fund/Private Equity Fund Accounting - HYBRID
NewPosted 30 Oct 2024SS&C TechnologiesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare o...
Vice President - Global Fund Services Fund Administration Treasury Team
NewPosted 30 Oct 2024JPMorganChaseJOB DESCRIPTION J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. J.P. Morgan delivers an end-to-end solution for clients seeking exceptional Treasury services, in...
Overview Are you ready to embark on a transformative journey with the Urban Neighborhood Initiative (UNI). They are seeking a dynamic Director of Fund Development, a visionary leader who will help shape the future. Your expertise will guide them with a strong grant focus, as well as with the development and execution of an annual fundraising progr...