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SVB - Manager- Global Fund Banking Portfolio Management

First Citizens Bank  –  Phoenix, AZ, 85040
... Responsibilities: The Global Fund Banking (“GFB”) Portfolio Management team is responsible for managing all lending aspects for SVB’s Venture Capital and Private Equity client relationships. The team leads the loan analysis, structuring and approval ... - Jun 01

Senior Fund Accountant

Hometap  –  Boston, MA, 02298
Who you are: We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and ... - Jun 01

Fund Administration Specialist

Western & Southern Financial Group  –  Cincinnati, OH, 45202
Facilitates day-to-day functions with key Touchstone Fund service providers - custodian, liquidity vendor, 22c2 vendor, fund accountant, transfer agent, sub-advisors, prime broker, commission recapture vendors and sub-administrator. Coordinates ... - May 24

Accounting Manager for Private Equity Fund Accounting

Consultative Search Group  –  Los Angeles, CA, 90071
... Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators; Performing other tasks as required. Qualifications Minimum 5-7 years relevant accounting or audit experience with a mix of Big Four public accounting ... - Jun 04

Client Service Supervisor, Fund Accounting Alternatives

Brown Brothers Harriman  –  Boston, MA
... Join us as a Client Service Supervisor, Fund Accounting - Alternative Investments Brown Brothers Harriman is currently recruiting a Client Service Supervisor to join our Alternative Investment Group. In this role you will serve as a vital conduit ... - May 20

Executive Director of Advancement, Full-Time, Per Year

Southside Christian School  –  Simpsonville, SC
... This person will oversee the strategy, structure, and management of all Southside Christian School's fund raising efforts and is responsible for the planning, organization, and coordination of the efforts that are necessary to raise gift income. ... - Jun 05

Client Service Supervisor, Fund Accounting - Alternative Investments

Brown Brothers Harriman  –  Boston, MA, 02298
... Join us as a Client Service Supervisor, Fund Accounting - Alternative Investments Brown Brothers Harriman is currently recruiting a Client Service Supervisor, Fund Accounting to join our Alternative Investment Group. In this role you will serve as a ... - May 18

Senior Accounting Manager / AVP Fund Accounting)

Consultative Search Group  –  Los Angeles, CA, 90071
... Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators; Qualifications Minimum 7-9 or 10+ years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and ... - Jun 04

Manager, Fund Accounting

Bayview Asset Management  –  Brickell Key, FL, 33131
Overview: Position Summary: The Manager, Fund Accounting individual will be responsible for maintaining the books and records of several investment partnerships managed by Bayview Asset Management. The position will be a key member of the accounting ... - May 29

Fund Accountant

Strategic Employment  –  Washington, DC
A mission-oriented venture capital firm is hiring for a fully remote and full-time Fund Accountant to join their growing team. This is a key hire that will join a small team of three in executing day-to-day fund accounting responsibilities for new ... - May 22
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