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head of fund finance jobs

203896 jobs for head of fund finance jobs

Fund Accountant, Investment Fund Services

SEI Investments Company

Oaks

As a Fund Accountant, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. What you will do: Your skills in accounting will be used by calculating the funds’...

Full-time

Posted2 години тому

via Jobleads

Fund program specialist fund specialist

Department of Justice

Manchester

Primary duties encompass: Commissary services, Inmate Telephone services, Trust Fund Limited Inmate Computer System (TRULINCS) services, Inmate Deposit Fund services, Institution Warehouse services and Institution Laundry and...

Full-time

Postedгодину тому

via Jobleads

Fund Accountant

Tandym Group

Houston

Responsibilities The Fund Accountant will: Handle fund accounting and investment accounting Lead accounting effort with month end closing cycle, bank reconciliations and journal entries Provide reporting on projections, budgets,...

Full-time

Postedгодину тому

via Jobleads

Annual Fund Officer - Culver Fund

Culver Academies

Culver

RESPONSIBILITIES: The Annual Fund Officer Culver Fund directly oversees their assigned portfolio, solicits Annual Fund gifts, and is responsible for directing annual giving campaigns for multiple classes to support Culvers overall...

Full-time

Posted2 години тому

via Jobleads

Senior Fund Accountant (hedge fund)

Advantex Professional Services

Beverly Hills

$150,000 - $200,000

Location: Century City, CA, Onsite Salary: $100K $120K Top Key: hedge fund and private equity real estate fund RESPONSIBILITIES: Accounting experience with hedge fund and private equity real estate fund. Prepare fund shadow books and...

Full-time

Postedгодину тому

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Fund Accountant

Creative Financial Staffing

Annapolis

Your Role: As a Fund Accountant, youll immerse yourself in the financial intricacies of our close ended and open ended funds. Your days will be filled with: Handling day to day accounting functions Assisting in the preparation of...

Full-time

Posted2 години тому

via Careerbuilder

Fund Accountant

NorthPoint Search Group

Hollywood

What Youll Do: Crunch Numbers: Youll be responsible for managing and reconciling financial data related to investment funds. That means adding up numbers, making sure they match, and fixing any mistakes. Financial Reporting: Youll...

Full-time

Posted2 години тому

via Jobleads

Fund Accountant

ACT Consulting, Inc.

City of Daşşak

Location: Park Ave, New York, NY Duration: Direct Hire Title: Fund Accountant Pay Rate: Commensurate with experience Job Description Fund Accountant The Fund Accounting and Administration Department generally assists in the The Fund...

Full-time

Posted2 години тому

via Jobleads

Fund Accountant

PIMCO

Newport Beach

$125,000 - $150,000

Handle the fund treasury and projecting future fund cash flows for the liquidity management process (including, capital calls, distributions and coordination with the financing team) Contribute to the quarterly close process for...

Full-time

Postedгодину тому

via Jobleads

Fund Accountant

NorthPoint Search Group

Miami Gardens

Full-time

Postedгодину тому

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Fund Analyst

Merchants Capital

Carmel-by-the-Sea

Assist with preparation and analysis of quarterly reports including but not limited to; project and fund level summary reports, model projections, drafting financial statements, investor narratives, and calculating investor yield...

Full-time

Posted2 години тому

via Jobleads

Fund Accountant

New Jersey Community Capital

New Brunswick

Responsibilities Maintain professional skepticism when performing duties Assist with updating employee access and signers with various banking relationships Support other members of Financial Management On An Annual Basis Assist...

Full-time

Posted2 години тому

via Jobleads

Fund Accountant

Leap Brands

Atlanta

Responsibilities: Fund Accounting: Oversee the day to day fund accounting operations, including recording journal entries, reconciling accounts, and ensuring accurate financial reporting. Maintain the general ledger for various...

Full-time

Posted3 години тому

via Jobleads

Fund Accountant

TRC Talent Solutions

Charlotte

Responsibilities of the Fund Accountant: Review monthly financial reporting for diverse portfolio of commercial real estate properties Review excess cash calculations and capital requests Complete wire transfers Reconcile All...

Full-time

Posted3 години тому

via Jobleads

Fund Accountant

CFA Institute

City of Daşşak

Key responsibilities will primarily include: Support CFO with all back office operations including budgeting and forecasting, vendor and cash management and closing on monthly financial statements Oversight of the portfolio The...

Full-time

Postedгодину тому

via Jobleads

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By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.