dedicated fund ever raised, Prime Storage Fund III. Headquartered in Saratoga Springs, NY, Prime Group has more than 700..., marketing, accounting and training, among others. Prime Group’s success is built on a culture of respect, teamwork, business...
Overview: The Commercial Credit Manager is responsible for leading a team of credit professionals in evaluating... and procedure, accounting or credit issues that occur. Maintain an in-depth knowledge of accounting pronouncements and the effect...
Overview: The Commercial Credit Manager is responsible for leading a team of credit professionals in evaluating... and procedure, accounting or credit issues that occur. Maintain an in-depth knowledge of accounting pronouncements and the effect...
, including various investment strategies, custody operations, fund administration/accounting, and deep securities knowledge... under management as of 31 December 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60...
Chart of Account codes, and managing communication between the vendor/contractor, accounting, and the client/owner... petty cash fund. Oversees the lease enforcement process by approving prospective resident applications, discounts...
A top-tier global private equity firm is seeking a Finance Manager, Carried Interest & GP Services to join its Boston... to partnership accounting, carried interest administration, tax reporting, and senior leadership. This is an excellent opportunity...
Analytics, Debt Capital Markets, Capital Raising, Compliance and Accounting teams to drive the success of the fund series... portfolio. Manage the fund’s quarterly and annual reporting processes in conjunction with Accounting and Investor Relations...
to identify, assess, and mitigate risks effectively. Communication: Understanding of fund accounting /custody/ transfer agency.... You will play a vital role in overseeing complex events such as transitions, fund restructures / closures, hedging / execution...
communication between the vendor/contractor, accounting, and the client/owner as needed. Controls expenditures by staying... within the constraints of the approved budget and manages the balance and maintenance of the petty cash fund. Oversees the lease...
Audit Manager - Top Quality Regional CPA firm - Wide variety of clients to see. Do you love Public Accounting... and venture capital investment life cycle, including the potential public and private exits of such fund investments Demonstrate...
Services in its Alternative Investments Group within Fund Administration. This position will primarily assist with Investor... various calculations related to fund subscriptions including valuation, commissions, tax measurements; O Preparing...
/contractor, accounting, and the client/owner as needed. Controls expenditures by staying within the constraints of the approved... budget and manages the balance and maintenance of the petty cash fund. Oversees the lease enforcement process by approving...
exits of such fund investments Demonstrate proficient technical skills for handling all client responsibilities, including...'s degree in Accounting, Taxation or related field Qualifications: Minimum Qualifications Bachelor's degree 6 years...
manager, hedge fund, broker-dealer, or bank) Exposure to fixed income products (e.g., treasuries, repo, money markets..., collaborative trading team within a leading hedge fund. This is a highly visible role supporting daily fixed income financing, cash...
manager, hedge fund, broker-dealer, or bank) Exposure to fixed income products (e.g., treasuries, repo, money markets... trading team within a leading hedge fund. This is a highly visible role supporting daily fixed income financing, cash...
manager in the world, with ~$5.7 trillion in assets under management, including close to $2 trillion in ETFs. The vision... Global Accounting Organization (GAO) group to improve timeliness and accuracy in the financial statements. As an MD...
of sponsored award and sundry funds by conducting budget forecasting, monitoring fund statements, resolving accounting issues... Authority, which is subject to manager discretion and delegation. -Uses organizational research financial management...
customers about outstanding receivable balances; Work with Accounting Manager to write off bad debt; Prepare journal entries... in accounting or business or equivalent experience required; Nonprofit accounting, federal fund, and Concur experience desired...
Accounting Manager, you’ll oversee essential accounting functions, from managing A/R and A/P to handling tenant billings... and financial reporting. This role also offers hands-on experience in fund-level accounting, budget preparation, and quarterly close...
, and have experience working on financial/accounting activities such as billing, purchasing, financial reporting, reconciliations..., and making payments. Responsibilities Fiscal Administration: Utilize the Commonwealth’s accounting system to process...