- UMB Bank (Ogden, UT)
- …the fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or ... + Calculate and present for final review, to the Senior Fund Accountant , Lead ...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …preferred) + Open to candidates coming straight from public accounting at the Senior Associate level + Degree in Accounting, Finance, Economics, or related ... team investing across unique alternative assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals, intercompany… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- Municipality of Anchorage (Anchorage, AK)
- PROJECT COSTING ACCOUNTANT ( Senior Accountant ) - Range 14 / AMEA Print (https://www.governmentjobs.com/careers/moa/jobs/newprint/5159286) Apply PROJECT ... COSTING ACCOUNTANT ( Senior Accountant ) - Range...organize, coordinate, and monitor the fleet internal service agency fund operating and capital program. Perform other duties as… more
- Insight Global (New York, NY)
- …of outsourced accounting and reporting services for family office clients. As a Senior Associate , you will analyze complex problems, mentor junior team members, ... outsourced accounting environment for clients in asset and wealth management (hedge fund , private equity, venture capital, high net worth, family office clients)… more
- BlackRock (Dallas, TX)
- …and carried interest structures. **The Impact:** If you are an experienced fund accountant , auditor, or financial due diligence professional who appreciates ... **About this role** **Role Overview:** As a **FAIR Associate ** within the FAIR team, you will be...them + Perform detailed review of reports created by senior analysts/ analysts for adherence to our methodology, accurate… more
- University of Pennsylvania (Philadelphia, PA)
- …wellness programs and resources, and much more. Posted Job Title Tax Attorney ( Associate General Counsel) Job Profile Title Associate General Counsel Job ... to mission-driven institutions with sophisticated investment portfolios. Serves as a senior legal advisor, delivers strategic counsel on complex matters involving… more
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