Client Onboarding Fund Controller - Denver

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. · In conjunction ...

We are seeking an experienced Fund Controller to join our rapidly growing fund administration firm.This role plays a key part in helping to onboard new clients to our fund accounting group. · ...

The Associate Director on PINE's Chief Financial Officer (CFO) Services team provides fractional CFO support and leads the administration of hedge and private equity funds, · as well as asset manager relationships.Nurturing multiple client relationships · Review the monthly/quart ...

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and approximately 2000 professionals across 23 offices worldwide. · Review and approve Net Asset Values and ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of ‐ Funds. · Assist internal engagement teams with onboarding activities, · Compile and organize ...

We are seeking a Director of Fund Accounting to serve as the firm's internal fund accounting lead across all investment vehicles. · ...

+h2>Job summary · Innovative company in investment fund industry seeks accounting professional for hands-on role in fund accounting. · +ul>Prepare financial statements, manage close processes, oversee capital activity. · +ul+ResponsibilitiesOwne monthly quarterly annual close pro ...

The Engagement Manager at Standish is responsible for managing and leading all client engagements. · Maintain frequent client contact to keep abreast of ongoing fund activities · Manage client expectations · Manage engagement keeping in mind client needs, staff utilization and ov ...

The Client Onboarding Associate role plays a key role in helping to onboard new clients to Standish's fund accounting group. · Assist internal engagement teams with onboarding activities · Compile and organize investor CRM information · ...

Job Description Summary · Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions. · Responsibilities · Job Description · Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial rev ...

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The Controller is responsible for overseeing all accounting functions.This role ensures accuracy and integrity while supporting strategic decision-making in a fast-paced consulting environment. · ...

Gen II Fund Services is seeking a Senior Fund Accountant to join our growing team. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Prepare financial statements for several domestic and offshore fund families. · Help with the internal semi-annual portfolio review process. · Monitor compli ...

Job Description Summary · Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions.Job Description · Responsibilities: · Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial revie ...

The Senior Fund Accountant will join a highly collaborative and engaged operations team, · supporting and overseeing complex accounting and fee mechanics for the firm's private funds. · ...

About NAVXCOM is a space technology company developing advanced navigation, communication and computing infrastructure for lunar, martian and deep-space missions. Our mission is to enable reliable secure and cost-effective space operations while supporting government commercial c ...

The Fund Accounting Manager is responsible for overseeing the preparation, review, and delivery of accurate financial reporting for registered investment companies. This role requires deep technical accounting expertise, strong industry knowledge, and the ability to manage multip ...

Job summary · As the Senior Manager, Fund Administration, you will be responsible for leading fund administration activities for mutual funds and exchange-traded funds (ETFs), ensuring operational excellence and compliance with regulatory and governance standards. · ...

Regis Jesuit High School is seeking a Chief Financial Officer. The posting will be posted until filled. · The Chief Financial Officer (CFO) reports to the President and is a member of the school's Leadership Team. The CFO has primary responsibility for ensuring the effective and ...