Supervisor, Fund Accounting - 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 ...

CSC US Funds Solutions' group is seeking a Senior Accountant with 3-5 years of experience. · ...

The Client Funds Accounting Analyst is responsible for reconciling all client held funds accounts for Paylocity. You will play a crucial role in monitoring our cash position, supporting various treasury functions. · Analyze overall client balances and determine whether sufficient ...

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 · ...

· 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 ...

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, · ...

A distinguished private market investment firm in Chicago is hiring a Fund Controller. This role is pivotal in supporting the firm's commitment to transparency, risk management and operational excellence. · Facilitate monthly and quarterly financial close processes · Prepare and ...

We are partnered with a distinguished private market investment firm in Chicago celebrated for its entrepreneurial spirit and deep-rooted expertise in navigating complex multi-asset class investments hiring new leadership. · ...

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

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. · ...

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 · ...

+ 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 ...

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 ...

Job summary · A Senior Grant/Contract Administrator is needed at Wayne State University to coordinate sponsored program administrative functions for the Department of Internal Medicine. · ResponsibilitiesCoordinate fiscal and administrative review of sponsored grant and contract ...

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