PROGRAM FUNDS ACCOUNTANT jobs in USA, United Kingdom

Position Title: Program Funds Accountant Employment Type: Full-Time Minimum Experience: Entry-level Compensation... Rate: $23.00 Hourly Description: Program Funds Accountant Hours: Full-time FLSA Status: Non-Exempt Location...

and analysis of the funds within Carlyle's various segments. The Two-Year Staff Accountant is generally responsible for generating... incentive program, the award of which will be dependent on various factors, including, without limitation, individual...

Position Summary The Senior Accountant takes primary responsibility for the operations of his or her assigned.... Additionally, the hired professional may also be eligible to participate in an annual discretionary incentive program, the award...

Accountant in Private Equity or Hedge Funds is required Working knowledge of US GAAP Advanced Excel skills (VLOOKUP, SUMIF...Job Description: Fund Accountant or Senior Fund Accountant Hybrid-West Orange, NJ or Wilmington, DE Monday...

Accountant (Credit Funds) JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund... activities and notices on assigned funds; Obtain approval on correcting discrepancies and missing information; Prepare cash...

for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative...Senior Fund Accountant - Hybrid Schedule (3 days in office/week) Dallas, TX $100-120k base + bonus DOE Searching...

Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund... or accounting experience; Experience working with Close End Funds, Private Equity, PERE, CMBS preferred In-depth understanding...

for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative...Senior Fund Accountant - Hybrid Schedule (3 days in office/week) Dallas, TX $100-120k base + bonus DOE Searching...

Our client, the McGregor Fund, a grantmaking organization, seeks a Staff Accountant. Since 1925, the founding mission.... Job Overview The Staff Accountant provides reliable support for a full spectrum of accounting and finance-related functions...

on private equity or hedge funds; Strong verbal and written communication skills; Solid understanding of different types... with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program The opportunity to invest in...

and, for all funds and portfolios, ensure adherence to internal controls compliant with regulatory mandates, internal and outside audit... Date Funds, Actively Managed MissionSquare Funds, MissionSquare PLUS Fund, and all other applicable funding groups that may...

funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting... participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States...

(fitness reimbursement, Employee Assistance Program) Our policies may change as our working lives evolve. Yet...

Associated Person (if yes, NFA Swaps Proficiency Program is required): Not Applicable SEC Security-Based Swap Dealer...

Brandeis University is delighted to announce a career opportunity as the Sr. Grant Accountant in the Sponsored Programs... Accountant reports to the Manager of Sponsored Programs Accounting, under the Office of Financial Affairs, and this person...

, 22c2 vendor, fund accountant, transfer agent, sub-advisors, prime broker, commission recapture vendors and sub... account balances and the Securities Lending program. Helps to facilitate operational aspects of various Touchstone strategic...

. Supervise the sponsored program administration auxiliary accounting and reporting team, conducting regular performance..., and complete schedules for various funds and accounts for annual audits. Direct staff in the preparation and monitoring...