AVP FUND ACCOUNTING DATA jobs in UNITED STATES, United Kingdom

Reputable, high growth global investment management leader is looking for a motivated AVP, Fund Accounting & Data... and working with Fund Accounting or third-party fund administrators to resolve issues Work with client facing teams to build...

What you will be responsible for As a Fund Accounting & Administration, AVP, you will be Supervising and mentor.... Ensure compliance with investment fund legal documents, i.e. partnership agreement. Assist accounting managers to ensure...

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

. Minimum 5-7 years of related custody, fund accounting or relationship management support experience preferred. Computer...Amend text in RED and paste into Job Posting Title Sales and Relationship Management Support Business Analyst, AVP...

grow and learn in diverse areas across many disciplines such as Advanced Analytics, Investments, Actuarial, Accounting... more about you! As the AVP, Finance Operations, you will lead and oversee the financial operations for Nationwide Financial. This role...

is available at . Follow @blackstone on , , and . Job Title: Portfolio Management – Private Equity Valuations & Analytics, AVP... Job Description: Blackstone’s Portfolio Management - Portfolio Valuations and Analytics team is looking for an AVP to support the Private Equity...

, Power BI, etc.) Understanding of basic accounting theories Knowledge of complex fund structures a plus Corporate Finance... with banks to resolve and clear all cash account exceptions as needed. Monitor inbound/outbound data feeds between Treasury...

Who are we looking for Investran is one of the core fund accounting applications for AIS and covers the following... and covers the entire investment life cycle, from relationship management, reporting, monitoring and accounting to fund raising...

Finance Fund Management, the Senior Philanthropic Accounting Analyst is primarily responsible for preparation/maintenance... of the Foundation accounting subledger to support accurate and timely fund balances. As a member of the Development...

, invoices, expense reports, prepares check requests, determines appropriate accounting codes and ensures data entry... contractual obligations to client organizations, including deliverables and accounting/billing. Provides secretarial support...

; Independent Contractor Job Summary The assistant vice president (AVP) of advancement is responsible for overseeing the... advancement and fundraising functions of the University, including recordkeeping, reporting, and compliance. The AVP maintain...

in accounting, finance, economics, or business (or equivalent experience) 7+ years in investment/mutual fund operations...Job Description: What You'll Do We’re looking for an AVP – Portfolio Administration, Client Service & Marketing...

Senior Foundation Accounting Analyst Position Highlights: Reporting to the Manager of Philanthropic Finance Fund... accounting subledger to support accurate and timely fund balances. As a member of the Development Operations team, the Senior...

and efficient fund management. The Director will provide leadership in budgeting, financial analysis, and management of related data...) REPORTS TO: AVP, Development Operations The Position The Hospital for Special Surgery Foundation is seeking a dynamic...

to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... financial services industry from day one is a challenge you are up for. What you will be responsible for As an AVP...

by multiple staff under your oversight. Experience in or exposure to Fund Accounting, Custody, Financial Reporting, Recon, Fund... production activities AVP and Officer teams. Coordinate the implementation of new funds, systems and processes. Assist...