FUND ACCOUNTING AND ADMINISTRATION jobs in CITY OF YORK, United Kingdom #2

Management firm or Hedge Fund Administration firm. Previous experience with portfolio and fund accounting software... performing the ongoing accounting needs for a leading Hedge Fund or Family Office. \n What You'll Do Best practice reviews...

Chief Financial Officer (CFO) in managing the day-to-day accounting and finance functions for a leading Hedge Fund or Family..., specifically as a Controller for a Hedge Fund or Family Office. 4+ years of proven experience in a financial or accounting...

; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

's degree in business administration or accounting or related field required, Certified Public Accountant (CPA) required 4.... Most recently we closed a $149 million Series C round to fund our next stage of growth. What we're looking for Trusted...

finance, including non-core budgets, accounting and treasury services, statutory and donor reporting as well as initiating... of the Chief - Finance Branch, the successful applicant will provide support on administration functions to the two branches...

and donor funds A bachelor's degree in finance, accounting, business administration, or related field required At least eight.... How you'll fit in: The program finance director will report to the division director of Finance, Operations, and Administration...

accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management.... Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund...

on Climate-Related Financial Disclosures, Global Reporting Initiative, Sustainable Accounting Standards Board, and United Nations... strategy to drive positive outcomes. Collaborate in the building and administration of efficient global ESG information...

, bill payments, vendor management, accounting automation and more, Ramp's all-in-one solution is designed to save businesses... of dollars in purchases each year. Ramp's investors include Founders Fund, Stripe, Citi, Goldman Sachs, Coatue Management, D1...

global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global... A Degree in Accounting &/or Finance ideally 3-5 years in a Strategy linked role in Financial Services, Banking, Fund...

global investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global... A Degree in Accounting &/or Finance ideally 3-5 years in a Strategy linked role in Financial Services, Banking, Fund...

within the asset management industry, including a strong background in fund administration and accounting systems and associated..., portfolio accounting, fund accounting, compliance, and reporting systems. The ideal candidate will possess extensive experience...

in grants administration; experience with accounting software and general ledger analysis is a plus. Our client... coding (fund, activity, etc.) Assist in developing fiscal year budget and individual grant budgets for all programs...

; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

), respectively. The United Nations Joint Staff Pension Fund-Pension Administration (UNJSPF-PA) comprises about 250 staff from diverse... insurance and pension. Knowledge of accounting processes and procedures applicable to the administration of employee benefit...

's degree in finance, accounting, Business Administration, or related field. · 10+ years of professional experience in..., manage contractors and other vendors. · Oversee and manage fiscal operations including general accounting, payroll...