Senior Fund Accountant - United States

This role supports the fund accounting function through review, reconciliation and coordination with third-party fund administrators. · ...

Securitize is bringing the world on-chain through tokenized funds in partnership with top-tier asset managers. Securitize is a global, fully remote team consisting of top talent from the blockchain and financial services industries. · Maintaining accurate records for open-end alt ...

The Supervisor will maintain the general ledger and various sub-ledgers in Investran for complex fund structures. · Your Role: · You will maintain the general ledger and various sub-ledgers in Investran for complex fund structures. · ...

We are looking for an experienced product manager to help transform fund administration in the private markets. You will join our growing team to bring manual offline workflows into AI-native digital experiences. · Entrepreneurially define how AI will transform back-office fund a ...

Support data operations; make sure the data is delivered to clients on time, · Become process/platform SME; · Independently perform work within guidelines and according to specific procedures · ...

This role is one of the four foundational roles that we are hiring for to establish Infra One's US operating platform. · Design chart of accounts, NAV policies, capital call mechanics, · ...

This senior accountant will perform advanced accounting duties, supervise junior staff within the USNH Financial Operations Center, and provide training as needed. · ...

· Allocator One backs exceptional first- and second-time fund managers around the world as an anchor investor—effectively acting as seed-investor + platform for emerging VC funds. · Infra One our fund-ops and tech arm provides the regulatory administrative and tech infrastructur ...

+ Prepares and maintains detailed financial reports for grantors, · + Monitors grant revenues and expenditures, · + Assists external auditors by providing financial data, · Prepares monthly account reconciliations to identify discrepancies. · Analyzes financial data to identify t ...

The Grants Manager in the College of Human Sciences & Education reports to the Assistant Dean for Financial Services under the auspices of the Senior Assistant Dean for Administrative Operations. · The Grants Manager provides leadership for the college's post-award grant administ ...

The job performs grant fund accounting and ensures compliance with funding regulations. It prepares financial reports for grantors and internal stakeholders. · ...

This position is within the Outsourced Accounting and Reporting Services practice (the "Outsourcing Practice"). · Overall management of the financial reporting process, · Review quarterly and annual reports · ...

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets. This role is one of the four foundational roles that we are hiring for to establish Infra One's US operating platform. · ...

+ Assist Director Financial Contract Management To oversee an agency s financial administration including budgetary expenditure control financial planning program evaluation To develop implement supervise review of various departmental operations with recommendations for reducin ...

The Senior Departmental Budget Analyst administers, monitors, and oversees the departmental budget and provides financial analysis, · and makes sound recommendations on departmental budget ensuring effective control of expenditures and available funds.Assists in the preparation o ...

We're seeking a DB Account Manager to join our team and support the annual administration of Single Employer Small Plan Pension (Defined Benefit) plans. · ...

The Proposal Development Manger will assist faculty in the preparation of proposals for funding and/or funding continuation, including individualized advising, organizing, editing, and proofreading of competitive grant and contract proposals. · Bachelor's Degree from an accredite ...

The World Bank Group is seeking an Extended Term Consultant to support the Adaptation Fund's work on portfolio management, results, and evaluation. · Possesses a master's degree in environmental or social sciences. · Demonstrated relevant experience in designing, implementing mon ...

Accounting Assistant responsible for activity funds management, audits, journal entries and other accounting duties working closely with the Federal Programs department. · ...

The Inmate Banking Clerk works under direct supervision to handle daily accounting activities of detained individuals' funds and personal property. · Inventories and logs detained individuals' funds and personal property during booking process and stores items in vault. · ...