improve accounting processes. The Senior Fund Accountant position is a high growth position that will be responsible... for managing all phases of accounting and financial reporting for an Investment Fund and Corporate entities, while working closely...
experience in treasury or fund operations within a multinational corporation or financial institution. - Familiarity with the... procedures for fund clearing, settlement, and reconciliations from both corporate and banking perspectives. - Proven ability...
. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world as an anchor investor-effectively acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops...
An exciting Fund & Corporate Controller opportunity is available with a growing Orange County investment firm..., overseeing financial reporting, budgeting, fund accounting, audits, tax, and investor relations, while building scalable...
Senior Business Development opportunity to drive revenue growth across Western USA for a global fund administration... / Arizona Overview This role supports the continued growth of a global fund administration firm by driving business...
. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world as an anchor investor—effectively acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops...
. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world-acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the...
. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world—acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the...
Excel Are you an experienced Senior Accountant or Accounting Manager with fund accounting experience who... of accounting experience Must have supervisory experience Fund accounting experience Advanced Excel...
include, but are not limited to, pre-award to post-award administration and fund management of approximately $13M of highly...
to hire a Fund Accountant who will support the financial reporting and operations of a growing investment platform. This role... a collaborative, high-performance environment with strong exposure to both investment and operational functions. Summary The Fund...
supervision of the Associate Director, the Fund Manager provides analysis and budgetary administration for the Yanai Initiative..., completing financial reports, and supporting preparation of fiscal close in coordination with the ALC senior fund manager and CAO...
of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses... issues related to fund calculations and accounting. Set priorities for processes that verify completeness and accuracy...
Job Title: Fund Development and Communications Specialist - Part Time 💜 About Laura's House At Laura's House.... Department: Fund Development Reports To: Chief Development Officer Status: Part Time Monday, Wednesday and Friday (flexible...
Description The Department of Medicine, Division of Cardiology, is seeking a Lead Fund Manager to oversee and manage... with university policies and sponsor requirements while supporting accounts from inception through closeout. The Lead Fund Manager...
in office expectation). In this role, you'll make an impact in the following ways: Direct multiple Fund Accounting teams... values, calculating fund performance, allocating expenses, and preparing reports. Manage financial and human resources...
PORTFOLIO MANAGER II - Fund Finance WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the Fund Finance... Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors) and (ii) RLCs...
will have 4–6 years of significant experience advising private equity sponsors and institutional investors on fund formation... Responsibilities Include: Assisting private equity fund sponsors with fund formation matters, including drafting and negotiating...
will have 4–6 years of significant experience advising private equity sponsors and institutional investors on fund formation... Responsibilities Include: Assisting private equity fund sponsors with fund formation matters, including drafting and negotiating...
will have 4–6 years of significant experience advising private equity sponsors and institutional investors on fund formation... Responsibilities Include: Assisting private equity fund sponsors with fund formation matters, including drafting and negotiating...