investments with AUM of approximately $38 billion as of September 30, 2025. The team is currently looking to hire a Principal/Fund.... Review and understand complex fund terms, vehicles, and structures. Coordinate cash management with accounting team...
Opportunity: As a Principal, Fund Accounting, you will be in a senior leadership position responsible for the oversight of the... departmental operations of the fund accounting and fund operations, including team management and oversight of firm initiatives...
. Reporting Relationships Principal, Fund Accounting & Portfolio Analytics Compensation The anticipated base salary range... Education: Bachelor’s degree in accounting or finance Experience Required: 5-8 years experience in private equity fund...
Continuously monitor, document and communicate new accounting standards to leadership and determine their impact on the fund... 12+ years of total experience (including people management) in fund accounting or investment management, specifically...
. We are also the principal teaching hospital for Tufts University School of Medicine and a leading research institution that conducts... in all key areas. A key member of the Tufts Medicine corporate accounting team and works collaboratively with staff for proper...
and review. May partner with Advanced Principal on more complex fund error resolution. Training Fund Reporting staff...: A minimum of five years of accounting experience. Mutual Fund experience and/or financial reporting experience is preferred...
, principal financial/executive officer certifications, etc Review and provide input to all Fund-related regulatory filings (e.g...As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility...
, principal financial/executive officer certifications, etc Review and provide input to various Fund-related regulatory filings...Job Category: Business Support Job Description: Step into a pivotal role as an Asset Management Fund Controller...
analytical and fiscal support to Principal Investigators through the full spectrum of sponsored research activities. Major duties... include, but are not limited to, pre-award to post-award administration and fund management of approximately $13M of highly...
.com. Job Description: Fund Financial Operations (FFO) is responsible for financial oversight, reporting, and investor servicing. FFO liaises... Reporting, and Risk and Compliance, as well as our third-party fund administrator. The internship opportunity Our hands...
.com. Job Description Fund Financial Operations (FFO) is responsible for financial oversight, reporting, and investor servicing. FFO liaises... Reporting, and Risk and Compliance, as well as our third-party fund administrator. The internship opportunity Our hands...
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...
Relationships Principal, Fund Launch, Onboarding and Wind Down Compensation The anticipated base salary range for this position... a Vice President to join the Fund Launch, Onboarding and Wind-Down team (“FLOW”) in the New York office. The FLOW VP...
5 plus years of experience in Mutual Fund Accounting Venteon Finance is currently seeking a Fund Accountant Lead... working with companies in investment and fund management industry, with a focus on accounting and fund administration...
and familiarity of governmental accounting, particularly enterprise fund accounting a plus. Competency in Excel personal computer...Distinguishing Features of the Class The principal function of an employee in this class is to oversee financial...
The United Nations Joint Staff Pension Fund (UNJSPF) was established in 1949 by the United Nations General Assembly... of the Fund. The Pension Fund pays benefits in 19 currencies to more than 70,000 beneficiaries who reside in 190 countries...
within the organization and requires strong organizational, communication, and planning skills. Principal Duties Reconcile P...). Responsible for the training of new and current Investor Accounting analysts. Provide continuous feedback to staff. Review...
Position Information Position Number 998009 Functional Title Director of Foundations Accounting and Investment... all University disbursements, general ledger accounting, construction accounting, cash management, and fixed assets. The unit...
and practices of GAAP and governmental fund accounting. Experience supporting audits and complex reconciliations. Knowledge...PRIMARY FUNCTIONS Under general direction, performs advanced professional, financial and accounting work. Work...
Director and may provide guidance to other accounting staff. PRINCIPAL RESPONSIBILITIES The following duties have been... and regulations governing accounting and finance practices. Knowledge of GAAP, GASB, and fund accounting principles, preferred...