, ETFs, and commingled LLC funds. This team oversees fund accounting, fund administration, and tax matters not handled... throughout their lifecycle, combining financial, technical, and strategic insights. About the Role As a Fund Accounting...
with an accounting firm and preferably at least 2 year of work with Alternative Investment Fund or Fund Administrator; Strong leadership...: Bachelor’s degree in Accounting A minimum GPA of 3.0 CPA preferred or licensure eligible 4-6 years relevant work experience...
, strengthening Philadelphia’s appeal to visitors and residents alike. The Pew Fund The Pew Fund, part of the Philadelphia program... to their health and well-being due to poverty and other complex conditions. The Pew Fund aims to identify and support the region...
Accounting Function is a leadership position responsible for the oversight of the day-to-day operations of our fund accounting... at financial statement preparation and presentation, Leadership of a fund accounting or similar function, Excellent communication...
environment An associate degree in accounting is a plus. Required Skills and Abilities: Experience with MIP Fund Accounting... months support with accounting tasks including data entry, invoice processing, bank reconciliations, and general ledger...
of audit experience Strong fund accounting experience in accordance with Generally Accepted Accounting Principles Proficient... and beyond. Read more . ROLE OVERVIEW The Senior Director, Accounting and Audit provides oversight, designs, organizes, and manages...
of all Fund-related operations activity across reconciliation, reporting and investor support. The successful candidate.... ESSENTIAL DUTIES AND RESPONSIBILITIES: Responsible for reconciliation of Fund investments, including daily transaction...
, policy development and continuous, strategic improvement for finance, budgets and accounting, facilities and operations... Accounting, purchasing and others in the execution of this role. Provides consultation to the Dean and senior staff as well...
equity industry and the fund world. Candidates should have strong academic credentials and excellent written and verbal... experience is preferred but large accounting firm experience will also be considered. Candidates must be licensed and in good...
and fund balances and serving as point of contact with university budget, payroll and accounting departments related to the... of Administration, Office Managers, Accounts Payable, travel agencies, General Accounting, Research Accounting, Facilities, and auditors...
. Handle inquiries from investors and other personnel. Coordinate with external accountants. Coordinate with fund... are in place to safeguard the company interests and ensure compliance. Interface with property accounting and other financial...
’s primary liaison with investment managers of third-party investment firms, the Executive Director of the Sinking Fund... Commission with respect to PGW’s Retirement Reserve Fund, the City of Philadelphia’s Treasurer with respect to the PGW’s Bond...
and liaison with the Executive Director of the Sinking Fund Commission and monitoring the monthly funding requirements for the PGW... Retirement Reserve Fund’s monthly payroll. Communicate and liaison with the City of Philadelphia’s Treasurer’s office...
to appropriate Chart of Account codes, and managing communication between the vendor/contractor, accounting, and the client/owner... petty cash fund. Oversees the lease enforcement process by approving prospective resident applications, discounts...
information flow of financial and accounting data to and from the A(OPSS), and assisting in the reconciliation, and forecasting...: A. Financial Management Financial Records Partner with the OPSS to: -Oversee the accounting function of the parish...
! Position Overview: Assist the Controller in giving oversight of all accounting and clerical functions of the finance... department including the integrity and adequacy of the accounting system and staff. Responsibilities: Description of Position...
! Position Overview: Assist the Controller in giving oversight of all accounting and clerical functions of the finance... department including the integrity and adequacy of the accounting system and staff. Responsibilities Description of Position...
for leading accounting relating engagements in collaboration with Public Housing Finance leadership. Job Duties: Applies... engagements to complete work timely and within clients' expected cost Applies comprehensive knowledge of Capital Fund Program...
for leading accounting relating engagements in collaboration with Public Housing Finance leadership. Job Duties: Applies... engagements to complete work timely and within clients' expected cost Applies comprehensive knowledge of Capital Fund Program...
. This role involves handling M&A and partnership tax issues, with a focus on private equity and fund-related matters. Candidates... of earning one). While law firm experience is preferred, candidates with relevant experience from large accounting firms...