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Robert Half
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Chicago, Illinois
...
:
Preparation of accounting support packages and coordination with the 3rd party fund administrator for multiple ... /quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues
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Robert Half
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Chicago, Illinois
...
Funds’ administrator
Help manage leverage facilities, including draws/paydowns, borrowing base ... valuation process
Liaise with external service providers (fund administrator, auditor, fund legal
...
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Robert Half
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Chicago, Illinois
...
with investor services and the Funds’ administrator
• Help manage assigned leverage facilities ...
• Liaise with external service providers (fund administrator, auditor, etc.) on a regular basis
...
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Robert Half
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Minneapolis, Minnesota
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third-party administrator.
Review capital draws and distributions.
Proactively ... seekers to opportunities at great companies. We offer contract, temporary and permanent placement
...
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Robert Half
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Chicago, Illinois
...
:
Perform review of monthly/quarterly trial balances prepared by the 3rd party fund administrator and ... fund administrator for one BDC and certain private funds, including operating expenses and account
...
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Robert Half
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Chicago, Illinois
...
prepared by third-party administrator
Verify management and incentive fee calculations and prepare ... connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and
...
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Morgan Stanley
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Hong Kong,
Hong Kong
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, management and incentive fees (calculated in accordance with fund documents), derivative contract financing ... license a plus but not required
• Prior experience with an asset manager, fund administrator, or public
...
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Robert Half
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San Mateo, California
...
contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and ... legally authorized to work in the United States. Benefits are available to contract/temporary
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Robert Half
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Menlo Park, California
...
to opportunities at great companies. We offer contract, temporary and permanent placement solutions ... are available to contract/temporary professionals, including medical, vision, dental, and life and
...
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Robert Half
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San Francisco, California
...
qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent ... contract/temporary professionals, including medical, vision, dental, and life and disability insurance
...
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Robert Half
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Centennial, Colorado
...
contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and ... legally authorized to work in the United States. Benefits are available to contract/temporary
...
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Robert Half
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San Francisco, California
...
offer contract, temporary and permanent placement solutions for finance and accounting, technology ... . Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and
...
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Robert Half
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San Francisco, California
...
job seekers to opportunities at great companies. We offer contract, temporary and permanent placement ... legally authorized to work in the United States. Benefits are available to contract/temporary
...
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Robert Half
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Centennial, Colorado
...
contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and ... legally authorized to work in the United States. Benefits are available to contract/temporary
...
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Robert Half
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Los Altos, California
...
opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and ... contract/temporary professionals, including medical, vision, dental, and life and disability insurance
...
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Robert Half
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Chicago, Illinois
...
qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent ... the United States. Benefits are available to contract/temporary professionals, including medical
...
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Robert Half
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San Francisco, California
...
offer contract, temporary and permanent placement solutions for finance and accounting, technology ... . Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and
...
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Robert Half
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San Francisco, California
...
offer contract, temporary and permanent placement solutions for finance and accounting, technology ... . Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and
...
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Robert Half
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New York, New York
...
Description We are offering a contract employment opportunity for a Fund Accountant in New York ... companies. We offer contract, temporary and permanent placement solutions for finance and accounting
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Robert Half
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Houston, Texas
...
qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent ... the United States. Benefits are available to contract/temporary professionals, including medical
...
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Robert Half
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San Francisco, California
...
offer contract, temporary and permanent placement solutions for finance and accounting, technology ... . Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and
...
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Thrivent Financial
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Michigan,
United States
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We exist to help people achieve financial clarity. At Thrivent, we believe money is
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Robert Half
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Saddle Brook, New Jersey
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their team on a contract to full-time basis. The Fund Accountant will report to the Controller, and will ... applying for this contract to full-time Fund Accountant role, please contact David Serrano at Robert Half
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Robert Half
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Boston, Massachusetts
...
companies. We offer contract, temporary and permanent placement solutions for finance and accounting ... contract/temporary professionals, including medical, vision, dental, and life and disability insurance
...
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Robert Half
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San Francisco, California
...
opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and ... work in the United States. Benefits are available to contract/temporary professionals, including
...
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Robert Half
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San Francisco, California
...
opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and ... work in the United States. Benefits are available to contract/temporary professionals, including
...
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Robert Half
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San Francisco, California
...
opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and ... work in the United States. Benefits are available to contract/temporary professionals, including
...
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Robert Half
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San Francisco, California
...
opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and ... work in the United States. Benefits are available to contract/temporary professionals, including
...
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City of New York
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New York, New York
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Comptroller Directives, City policies, and contract terms and conditions.
Monitor the timeliness of ... , and contract terms and conditions; and assign to, direct staff in the completion of these tasks
...
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Morgan Stanley
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Purchase, New York
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, derivative contract financing and broker financing
•Ensuring monthly valuations are reviewed and approved
...
