You will be Responsible For: Maintenance of all bank loan activity (interest rate resets, principal repayments, principal drawdowns, margin... flow projections to portfolio managers, analysts, and Bank Loan Services Lead Audit Process across multiple fund...
Perform responsibilities related to maintenance/reconciliation of the Principal’s and Campus’ P cards, and Activity... fund including entering receipts, writing checks, balancing bank statements, counting money, and preparing bank deposits...
accounting experience. Knowledge of fund accounting; ability to interpret and apply higher education, federal, and state policies... grants and contracts and informs Principal Investigators and Project Directors of account balances Monitors expenditures...
world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America... is the source of truth that powers everything from standard reports, tax filings and accounting integrations to complex...
with fund accounting and/or grant and contract administration. 4. Well-developed financial, planning, organizational, problem... Post Award Manager will lead a team of accounting staff and one Financial Assistant responsible for the management...
. Submits receipts and payable vouchers to the accounting office Balances school accounts with bimonthly transaction... for students/parent organizations. Prepares purchase orders with the approval of the principal. Receives and verifies...
business partners. Principal Duties Confirm monthly reports are produced and delivered in an accurate and timely manner... such as investor accounting and finance on all account reconciliation items including P&I, service fee, corporate advance, P&I advance...
+ year of non-profit or governmental accounting experience required Knowledge of GAAP and governmental/fund accounting...Senior Accountant Are you an experienced accounting professional who thrives in a collaborative environment...
to monitor and complete sales and purchases. Principal Duties and Responsibilities Perform a wide variety of routine and non..., and custodian and agent banks Re-register physical certificates into fund name at custodian banks Resolve issues related to trade...
& Training Bachelor's degree in accounting and considerable experience in fund accounting, or an equivalent combination... background check and DMV check required. Will perform an in-house accounting test during the interview. Desirable Education...
Principal Duties Perform functional audits, procedural reviews, and compliance testing as directed by the Head of Internal... of Microsoft Office (PowerPoint, Excel, Word, etc.). Demonstrate proficiency of the technical aspects of accounting and financial...
and Strategic Initiatives) and across our business operations functions (Compliance, Finance and Accounting, Investment Operations..., and external vendors will be crucial. Given the broad nature of projects in our queue, knowledge of investor, fund, and deal...
of functional and operating units in both the Origination and Servicing centers for the Company. Principal Duties Perform..., etc.). Demonstrate proficiency of the technical aspects of accounting and financial reporting, meeting strict audit deadlines...
of Nassau Financial Group, an insurance and asset management business. Principal Duties and Responsibilities To succeed... Funds and BDCs Develop and continually update marketing and due diligence materials Presentations, fund commentaries...
and accounting information, manage budgets, and make prudent long-term investment decisions. Effective oral and written communication... must possess a solid foundation in accounting principles and practices, as well as comprehensive knowledge of investment...
and accounting information, manage budgets, and make prudent long-term investment decisions. Effective oral and written communication... must possess a solid foundation in accounting principles and practices, as well as comprehensive knowledge of investment...
and assessments, investment returns, and other related matters. Provide advice regarding fund accounting and reporting. Liaise... as a practicing attorney. At least 2 years of demonstrated experience in major, planned, and principal gift fundraising, including...
+ year of non-profit or governmental accounting experience required Knowledge of GAAP and governmental/fund accounting...Senior Accountant Are you an experienced accounting professional who thrives in a collaborative environment...
+ year of non-profit or governmental accounting experience required Knowledge of GAAP and governmental/fund accounting...Senior Accountant Are you an experienced accounting professional who thrives in a collaborative environment...
and as the principal strategic partner to the Vice Chancellor for Administration and Finance (CFO), this role ensures the... integration of accounting, budgeting, and financial planning functions into a unified, data-informed fiscal strategy...