308124 Jobs Found for Usa Properties Fund Inc
Responsibilities: Review financial documents for filing on Form N-CSR and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2 Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memos Proactively review 1940 Act...
About Our Client Well regarding, Fintech with a successful track record. Hybrid role based out of the prestigious offices in Midtown, NYC. Working with a highly talented team on a range of Fund legal and regulatory matters, this is an excellent opportunity for career development with a popular Fintech with great culture and reputation! Job Descrip...
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...
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 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,...
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...
Job Description Fund Accountant Our Real Estate client is looking to expand their Real Estate business and add a Fund Accountant to their team.This company is one of the leading and most successful owners, operators, and investors in the real estate industry. As a Fund Accountant for this business, you will be heavily utilized across multiple areas...
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...
Fund Accountant Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team. LOCATION: San Francisco, CA. Hybrid capacity, 3 days per week in the office. JOB DESCRIPTION: The Fund Accountant will perform various duties to support the monthly, quarterly, and annual close process, along with providing tax a...