- Unknown (Chicago, IL)
- …managing third-party administrators. A background at a top-tier investment manager, fund administrator , or public accounting firm is preferred. The Managing ... Managing Director, Fund Accounting About the Company Expanding investment management firm...is in search of a Managing Director for Fund Accounting to take on a pivotal role in leading… more
- Unknown (New York, NY)
- … accounting , daily reconciliations, and correspondence with the fund administrator . The successful candidate will be responsible for coordinating and reviewing ... the fund administrator 's NAV package, performing shadow books and records on...6-8 years' of experience in both public and private accounting . Experience with BDCs and alternative investment products is… more
- Unknown (West Palm Beach, FL)
- …upcoming co-mingled fund. This role involves overseeing financial reporting, accounting , payroll, and treasury functions, ensuring the preparation of financial ... serving as the primary contact for the third-party fund administrator and regulatory bodies. Applicants must have a Bachelor's...regulatory bodies. Applicants must have a Bachelor's degree in accounting , finance, or a related field, with a CPA… more
- Unknown (Medford, OR)
- …valid Oregon Administrator License (preferred), a Master's degree (preferred), an accounting degree, and at least 5 years of supervisory experience in a business ... a team of professionals in areas such as payroll, accounting , contract review, and procurement, and must have a...is also preferred. The CFO must be proficient in accounting software, have a successful leadership background, and possess… more
- Unknown (New York, NY)
- …and 10-K SEC filings. The Vice President will work closely with the third-party sub- administrator , and other outside vendors, and will be involved in the review of ... at the company should have a Bachelor's degree in accounting or finance, with a preference for a CPA....7-10 years of experience in public and private BDC accounting is required, along with strong Excel skills and… more
- Unknown (Northridge, CA)
- …Education Type Privately Held Founded 1958 Employees 1001-5000 Categories Education Accounting & Accounting Services Business Services CSU Northridge California ... of Science and Mathematics. The successful candidate will serve as the chief administrator of the college, with a primary focus on overseeing instructional programs,… more
- Unknown (New York, NY)
- …of monthly return estimates, review of monthly NAV and SPV's with the fund administrator , and the review of new deals to assist with accounting policy ... in a fast-paced environment. Responsibilities also include ensuring compliance with accounting standards and regulations, as well as contributing to the development… more
- Unknown (El Paso, TX)
- …Employees 1001-5000 Categories Consulting & Professional Services Sporting Goods Accounting Services Hospitality Marketing Sports Performing Arts Athletics Promoters ... parking. This role involves maintaining active contact with the Client/Contract Administrator , aggressively promoting the use of the facility, and negotiating… more
- Unknown (Chicago, IL)
- …financial activities, including overseeing financial reporting, managing the fund administrator , and leading treasury operations such as liquidity management, ... Big 4 and private sectors. The role requires a Bachelor's degree in accounting and a proven track record of maintaining high-quality financial processes, ensuring… more
- Unknown (Eagle Point, OR)
- …management, and district operations, overseeing budget development, fiscal oversight, accounting , payroll, financial audits, grants and resource management, risk ... CPA license being highly desired, and SFO or governmental budget administrator certification preferred. Hiring Manager Title Superintendent Travel Percent Less than… more
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