- State Street Corporation (Clifton, NJ)
- …also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting , fund administration and risk services to hedge ... for. What you will be responsible for As a Senior Associate you will be responsible for...formulas, pivot tables, vlookup) Preferred Knowledge, Skills & Experience: Fund accounting or Public Accounting … more
- Standish Management (San Francisco, CA)
- …managers, this position will assist in the day-to-day operations of the accounting department and prepare fund -level financial statements. Essential Functions: ... We are a provider of specialized fund administration services for Managers and General Partners...hoc limited partner requests Minimum Requirements: Bachelor's Degree in Accounting or Finance related field 1-2 years of experience… more
- Goldman Sachs, Inc. (Dallas, TX)
- …earnings release and SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm's investment funds and the firm's ... compensation accounting functions. Across these functions, Corporate Controllers use their...judgments Ability to effectively interact and build relationships with senior management and global stakeholders Commercially savvy with ability… more
- EisnerAmper LLP (New York, NY)
- …You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility to manage your ... prospects Manage, train and develop staff. Basic Qualifications Bachelor's degree in Accounting or equivalent field 3+ years of progressive financial service tax… more
- Talantage, LLC (Atlanta, GA)
- Job Title: Senior Accountant Assignment: Temp to Hire Position Summary: The Senior Accountant position is responsible for the accounting and other functions ... will involve assisting with audit of the properties, applying established accounting standards, principles and practices in order to efficiently accomplish month-end… more
- Oppenheimer & Co. Inc. (New York, NY)
- …advisory and asset management services. Responsibilities: Processing and reviewing investor hedge fund , private equity fund and private credit fund ... Laundering documents pursuant to US and Cayman regulations. Interacting with hedge fund principals and their fund administrators. Field inquiries from Financial… more
- Michael Page (Austin, TX)
- …for an existing portfolio of multifamily and campus housing properties. The Senior Associate Asset Management ensures achievement of the financial and ... for the investors across a number of funds. Job Description The Sr Associate , Asset Management will lead the implementation and execution of strategies, programs,… more
- Selby Jennings (New York, NY)
- Job Title: Associate to VP - Sponsor Finance Location: New York City, Dallas, Atlanta Industry: Financial Services / Private Equity About the Role: Our client, a ... This individual will be responsible for managing a portfolio of complex fund finance transactions, including Subscription Financing, NAV Financing, and Fund… more
- City of Minneapolis, MN (Minneapolis, MN)
- …of policy and process analysis, finance, public administration, business administration, accounting , or related fields. None Some College Associate 's Degree ... with clients for continuous monitoring and resolving disputes before involving senior management Maintain project tracking in audit software Serve as detail… more
- Hampton University Staff (Hampton, VA)
- The Senior Staff Accountant will supervise and monitor the general accounting staff. Review all work (as indicated below) to ensure it is completed efficiently ... and reconcile endowment accounts Establish and maintain index and fund numbers Post daily cash bags Reconcile ADS gifts...AR Other duties as assigned by the Chief Accountant, Associate Comptroller and Assistant Vice President for Business Affairs… more
