beBeeFund Jobs in United States

Financial Data Specialist · Maintaining accurate and detailed records of open-end funds and separate accounts. · Verifying financial data to ensure accuracy and compliance with regulations. · The Financial Data Specialist, Open-end Fund Accountant will be responsible for maintain ...

Fund Operations Specialist Role · This position is responsible for supporting the day-to-day activities of various funds, including operational management and financial reporting. · Oversight of daily fund operations · Financial data analysis and reporting · ...

A Fund Accounting position is available in a financial services company located in Union, NJ. · Responsibilities include preparing work paper files, performing reconciliations and interacting with clients and auditors to meet deadlines. A Bachelor's degree in Accounting or a rela ...

Financial Professional for Real Estate Funds · We are seeking a skilled financial professional to prepare financial statements, assist with audits and ensure the accuracy of fund accounting. · A bachelor's degree in Accounting is required as well as over one year of experience in ...

Fund Manager Opportunity · Private Equity Specialist/li> · We are seeking a skilled Fund Manager to join our team in supporting the growth of our commercial real estate investments. This is a unique chance to work at the forefront of private equity investing in this sector. · ...

About This Role · This position involves ensuring the accuracy and reliability of all fund-related financial statements, reports, and data. · ...

Operations Specialist · The Operations Specialist role entails handling day-to-day administrative tasks, encompassing various responsibilities. · Process applications to funds · Create entities and enter commitments into Investor Management systems · Key Skills and Qualifications ...

Accounting Manager Position · We are seeking an experienced Accounting Manager to oversee the financial operations of our organization. · The ideal candidate will have a strong understanding of accounting principles and practices, as well as excellent analytical and communication ...

ResponsibilitiesFund loans by arranging initial disbursements, drawing down funds when needed, and ensuring all transactions are accurately processed. · Skills & Qualifications · To excel in this role: · <ul style= ...

Fund Accounting Specialist Opportunity · This position involves managing all aspects of fund accounting, including closing and reporting processes for investors. The Fund Accountant will work closely with various departments to ensure accurate financial records and timely complia ...

Job Overview: · The organization seeks a seasoned executive to lead all accounting and reporting activities across its private equity and credit funds. · This leadership position involves overseeing end-to-end fund operations, including owning fund accounting, net asset values (N ...

Grant Submission Specialist Job Description · The primary purpose of this role is to ensure the proper submission of proposals for external funding. · This involves coordinating pre-award activities, including budget development and interpretation of sponsor guidelines, as well a ...

Financial Reporting Specialist Job Opportunity · Key Responsibilities: · We are seeking a detail-oriented professional to manage fund accounting processes. · ...

Job Opportunity · We strive to create positive economic impact and long-term value for our investors. · Leveraging the general ledger, we account for funds: · Mainly reviewing bank activities daily. · Tasks involve collaborating with deal teams on new investment restructuring, wo ...

Real Estate Strategist Role · Investment & Operations Team Member · This role involves working closely with an innovative firm to develop and implement effective commercial real estate investment strategies. As a key member of our team, you will be responsible for analyzing marke ...

Private Investment Funds Associate Attorney Job Opportunity · Lateral Link is a leading provider of recruitment services to top-ranked law firms. We are currently assisting one of our esteemed clients in seeking an experienced private investment funds associate. · The ideal candi ...

Fund Accounting Supervisor Role · The Investment Manager Services Division (IMS) at SEI is a rapidly growing organization seeking new members for its Alternative Investment Funds team. The primary objective is to provide exceptional customer service and administration servicing ...

Oversight of financial operations: The successful candidate will be responsible for ensuring that all financial activities are properly managed, including cash flow management, budgeting, and forecasting. · ...

Job Opportunity: Fund Administration Associate · This position involves performing various activities related to fund administration, including expense allocation and analysis of key performance indicators. · The role entails calculating daily fund position and cash reconciliatio ...

Investment Fund Administrator · We are seeking an experienced Investment Fund Administrator to join our team. · Manage internal workflow and client deadlines effectively, ensuring timely delivery of administrative services. · Develop strong relationships with clients through regu ...