Job Description: Who we are looking for In the Fund Accounting, Senior Associate role, you will deliver highly valued... you. What you will be responsible for As Fund Accounting, Senior Associate you will Display and provide expertise in functional and technical...
. Job Summary The Senior Associate in private equity real estate (PERE) is a key member of the PERE team, responsible.... In general, the position supports the PERE senior analyst(s) and managing director. This position’s responsibilities overlap...
Treasury Senior Accountant on monthly investment accounting. Assist the Treasury Director with investment reporting... products and services, implementation of new banking products and services, and accounting and reporting for investment...
Perform additional duties as assigned What youll bring to the Accounting Specialist role: Associates degree... experience is required Experience in non-profit fund accounting preferred Experience with accounts payable and receivable...