2606031 Jobs Found for The Oakland Public Education Fund
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...
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. Work with venture capital clients on accounting solutions. Work with the director of operations to help grow the organization. Provide exceptio...
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...
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...
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...
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 you on our...
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...
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...