- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as...manner + Assist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the… more
- ProAmpac Holdings, Inc. (Cincinnati, OH)
- **Description** **The ProAmpac Employee Assistance Fund (PEAF) is a standalone 501(c)(3) nonprofit organization dedicated to improving the lives of ProAmpac ... ensure all required information and documentation are received. **Administration of the Fund ** + Prepare summaries and present grant requests to the Selection… more
- Martis Camp (Truckee, CA)
- …wires from real estate closings and post transactions related to closing + Post annual holiday fund contributions to member accounts + Post House Watch and ... Executive Director to manage all billings and payments for annual events Administrative + Participate and provide support to...to 7% employer match + Paid Time Off + Annual Fitness Bonus + 529 College Saving Account +… more
- Geisinger (Danville, PA)
- …versus productivity measures + 3 weeks of annual CME time and an annual CME fund allowance + 4 weeks of annual PTO + Relocation assistance + ... Opportunities to participate in teaching, research and optimizing access for patients + Support and leadership from a full range of dedicated, experienced specialists & subspecialists + Professional opportunities for mentorship, growth, and advancement +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …today and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to join a leading ... support while gaining exposure to private markets. Key Responsibilities + Maintain fund and GP ledgers, including investment transactions and allocations + Prepare… more
- Robert Half Finance & Accounting (Washington, DC)
- Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior Fund ... accounting team with the day-to-day operations. The responsibilities for the Senior Fund Accountant will include reporting the firm's private equity funds, preparing… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …connect and explore how this opportunity could be the perfect next step in your career. Fund Accountant About the Role We're seeking a Fund Accountant to join a ... while gaining valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and allocations. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to join a top-tier ... while gaining valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and allocations +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and share your resume via LinkedIn with JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to join a leading ... while gaining valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and allocations +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …share your resume via LinkedIn with JC del Rosario - I'd love to connect! Fund Accounting Manager / Senior Manager - Venture Capital A leading venture capital firm ... CFO, Controller, and broader finance organization to ensure accurate, timely fund and management company reporting while maintaining compliance with RIA regulations.… more