Jobs near Livingston: 8,624

RS

Relevance Score ranked on: FUND

Director of Development

The Metropolitan YMCA of the Oranges (Metro Y) seeks a dynamic, relationship-driven fundraising professional to serve as Director of Development. Reporting to the Chief Development Officer, the Director of Development is responsible for cultivating, soliciting, and stewarding a portfolio of individua...

Search Terms: Director, Development, Support, Steward, Management

71.6

0mi

Updated: August 17

Manager of Fund Accounting

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. Deliverables include fund administration services provided to private equity funds such as:Review financial statements, and support schedules (GAAP & OCBOA)Review SBA complia...

Search Terms: Accounting, Manager, Fund, Client Relations, Client Service

70.7

0mi

Updated: August 04

Senior Fund Accountant

We are seeking a Senior Fund Accountant with 3 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds such as:Prepare and/or review financial statements and suppor...

Search Terms: Accountant, Fund, Senior, Accounting, Client Service

70.7

0mi

Updated: August 04

Private Equity, Fund Accounting & Administration, Assistant Vice President

Be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These serv...

Search Terms: Accounting, Vice President, Equity, Fund, Private

64.9

11mi

Updated: July 23

Private Equity, Fund Accounting & Administration, Assistant Vice President

Be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These serv...

Search Terms: Accounting, Vice President, Equity, Fund, Private

64.9

11mi

Updated: July 23

Private Equity, Fund Accounting & Administration, Officer

Be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solut...

Search Terms: Accounting, Officer, Equity, Fund, Private

58.2

11mi

Updated: August 28

Private Equity, Fund Accounting & Administration, Officer

Be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solut...

Search Terms: Accounting, Officer, Equity, Fund, Private

58.2

11mi

Updated: August 28

Manager of Fund Accounting

Assist in managing client relationships. Review accounting records, supporting schedules, and financial reports for assigned clients. Review cash activity, including journal entries and wire transfers, ensuring accuracy and timeliness. Review investment activity, such as purchases and sales, and inte...

Search Terms: Accounting, Manager, Fund, Client Relations, Business Services

56.3

0mi

Updated: August 14

Assistant Manager-Fund Accounting

Manage client relationships. Review financial statements, and support schedules, including waterfall calculations (GAAP & OCBOA) Review SBA compliance reporting, including SBA Form 468 Review capital call & distribution calculations and letters. Ensure that best practices are used by client service t...

Search Terms: Assistant Manager, Accounting, Manager, Client Relations, Assistant

55.7

0mi

Updated: August 04

Senior Fund Accountant

Prepare financial statements and support schedules (GAAP and other basis)Prepare capital call and distribution calculations and prepare and distribute letters. Prepare NAV calculations. Investor and compliance reporting Daily client interaction Matrix reporting structure for client services. Internal...

Search Terms: Accountant, Fund, Senior, Accounting, Business Services

55.3

0mi

Updated: July 24

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