Fund Administrator
Found in: beBee jobs US - 2 weeks ago
Role and Responsibilities:
- Responsible for on-the-job training, coaching of new hires and the development of Fund Administration Analysts within the group.
- Suggests and actively engages in executing changes and improvements within the department
- Coordinate audit process and follow up on audit issues.
- Evaluate calculations for fund distribution
- Respond to client requests in a timely and professional manner
- Aid Accounting Manager in resolving intricate issues and undertake additional projects when needed
- Examine tax information at both fund and potential shareholder levels, as well as review calculations for fund distributions
Skills and Requirements:
- Knowledge of tax issues, SEC regulations, financial reporting
- Excellent analytical skills, communication skills, and organizational skills
- Proficient knowledge of mutual fund accounting.
- Minimum of 5 years of experience in the mutual fund or finance industry
- Degree in a business field (preferably accounting or finance related).
- Proficiency in excel, word, outlook, and other standard desktop applications
- Knowledge of RIC reporting requirements, financial reporting experiences and any alternative product knowledge is a plus.
- Candidates with process management/improvement experience is preferred.
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Real Assets Fund Accounting and Administration, Senior Associate
Found in: beBee jobs US - 2 weeks ago
Atlanta, Georgia, United States State Street Full timeWho we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative...
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staff accountant
Found in: beBee jobs US - 2 weeks ago
Atlanta, Georgia, United States Department Of Defense Full timeSummary Who may apply: Current, permanent DFAS employees in the competitive service, eligible DoD PPP Military Spouse preference applicants and current DFAS VRA employees. DutiesProvides professional accounting services in the interpretation and application of accounting principles, policies, and procedures. Provides analyses and reconciliations related to...
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Finance & Accounting Associate - Entry Level
Found in: beBee jobs US - 1 week ago
Atlanta, Georgia, United States State Street Full timeJob Description: Who We Are Looking For We are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...
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Finance & Accounting Associate - Entry Level
Found in: beBee jobs US - 2 weeks ago
Atlanta, Georgia, United States State Street Full timeJob Description:Who We Are Looking ForWe are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...
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Senior Research Scientist
Found in: beBee jobs US - 2 weeks ago
Atlanta, Georgia, United States Clark Atlanta University Full timeThe Senior Research Scientist will provide scientific and technical expertise, and administrative management of the operations of the CCRTD Core Research Facility. This role will serve as the technical and methodological support for faculty, researchers, and students of the CCRTD. This role will oversee the development of protocols, and applications, develop...
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Post Doctoral Fellow – Leukemia Lymphoma
Found in: beBee jobs US - 1 week ago
Atlanta, Georgia, United States Emory University Full timeEmory University is a leading research university that fosters excellence and attracts world-class talent to innovate today and prepare leaders for the future. We welcome candidates who can contribute to the diversity and excellence of our academic community.JOB DESCRIPTION: Helps design and conduct research within a specified field while receiving advanced...
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Post Doctoral Fellow – Epidemiology
Found in: beBee jobs US - 2 weeks ago
Atlanta, Georgia, United States Emory University Full timeEmory University is a leading research university that fosters excellence and attracts world-class talent to innovate today and prepare leaders for the future. We welcome candidates who can contribute to the diversity and excellence of our academic community.JOB DESCRIPTION: Helps design and conduct research within a specified field while receiving advanced...
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Volunteer Liaison
Found in: beBee jobs US - 1 week ago
Atlanta, Georgia, United States Nicholas House Inc. Full timeTitle: Volunteer LiaisonReports to: Director of DevelopmentStatus: Volunteer | Part or Full Time | Hybrid | 4 - 8hrs. between 8 am - 6 pmWho We AreNicholas House's mission is to help families who are experiencing homelessness and support them through their crisis. Nicholas House helps families who are struggling to pay rent, move into affordable homes, get...
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Vice President, Alumni Affairs and Development
Found in: beBee jobs US - 2 weeks ago
Atlanta, Georgia, United States Westminster College Full timeWestminster College ("College"), located in Fulton, Missouri, isseeking an enthusiastic, strategic, and experienced Vice President,Alumni Affairs and Development ("Vice-President") to lead itsalumni engagement and development efforts. The Vice President reports directly to thePresident of the College and is a key member of the President'sCabinet. As the...
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Business Intelligence
Found in: beBee jobs US - 2 weeks ago
Atlanta, Georgia, United States Boston Consulting Group Full timeWHAT YOU'LL DOAs part of the Global Business Intelligence & Analytics (BIA) team you will pioneer boundaries in technology and innovation. You will play a pivotal role in harnessing the power of data to drive strategic decisions, fostering innovation, and providing powerful insights to steer the company towards success. Positioned at the heart of our global...
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Fund Administrator
1 week ago
Atlanta, United States Selby Jennings Full timeRole and Responsibilities: Responsible for on-the-job training, coaching of new hires and the development of Fund Administration Analysts within the group. Suggests and actively engages in executing changes and improvements within the department Coordinate audit process and follow up on audit issues. Evaluate calculations for fund distribution Respond to...
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Fund Administrator
Found in: beBee S US - 2 weeks ago
Atlanta, United States Selby Jennings Full timeRole and Responsibilities:Responsible for on-the-job training, coaching of new hires and the development of Fund Administration Analysts within the group.Suggests and actively engages in executing changes and improvements within the departmentCoordinate audit process and follow up on audit issues.Evaluate calculations for fund distributionRespond to client...
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Atlanta, United States State Street Corporation Full timeWho we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative...
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Experienced Fund Raiser
2 weeks ago
Atlanta, United States AsilCx Staffing Full timeJob DescriptionJob DescriptionStrong Collaboration, Strategic planning and Fund-Raising Experience. Manage donor prospecting and stewardship efforts.Work with the Executive Leadership Team and the Development Committee to assist with liaising with the organization’s funders, partners, and stakeholders.Participate potential donor Networking...
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Manager Fund Accounting/Real Estate
7 days ago
Atlanta, United States CareerBuilder Full timeManager Fund Accounting/Real Estate page is loaded Manager Fund Accounting/Real Estate Apply locations Atlanta, GA time type Full time posted on Posted Yesterday job requisition id R19013 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S....
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Manager Private Equity
1 week ago
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1 week ago
Atlanta, United States Peachtree Road United Methodist Church Full timeJob DescriptionJob DescriptionEvents and Facilities AdministratorPeachtree Road United Methodist (PRUMC)General DescriptionThe Events and Facilities Administrator is a dual position reporting to the Events Services Planner and the Property and Facilities Manager. The Events Administrator is responsible for booking tours, overseeing event set-up/take-down,...
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Grant Administrator.
Found in: Talent US 2 C2 - 1 week ago
Atlanta, United States GeorgiaGov Full timeBenefits Include : ·Health & Flexible Benefits (Funded by employee premiums and employer contributions) ·13 Paid State Holidays ·Annual & Sick Leave Salary $ 46, (Commensurate with education and experience) Job Summary: Under supervision, audits, examines, and analyzes documents and reimbursement records to determine the financial condition...
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Research Administrator, Post-Award Manager
Found in: Resume Library US A2 - 1 week ago
Atlanta, Georgia, United States Emory University Full timeDiscover Your Career at Emory University: Emory University is a leading research university that fosters excellence and attracts world-class talent to innovate today and prepare leaders for the future. We welcome candidates who can contribute to the diversity and excellence of our academic community. Description: Dedicated to discovering causes, prevention,...
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7 days ago
Atlanta, United States M.C. Dean, Inc. Full timeKey Functions Work and collaborate with Program Management personnel on matters of business and contractual nature, such as preparation of proposal responses; preparation and monitoring of project deliverables; preparation and monitoring and project reporting; and addressing performance and/or funding issues. Maintain proposal, project and contractual...
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IT Finance Specialist
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Atlanta, United States Novalink Solutions Full timeJob Description POSITION SUMMARY The IT Finance Specialist will assist the PIT division in evaluating the effectiveness of sourcing models, tracking spending, and recommending process improvements. Suggests cost corrective actions, optimizing spending programs, assisting in compliance activities. Requires understanding of budgeting and financial planning...
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Project Administrator 1
5 days ago
Atlanta, United States M.C. Dean, Inc. Full timeKey Functions Work and collaborate with Program Management personnel on matters of business and contractual nature, such as preparation of proposal responses; preparation and monitoring of project deliverables; preparation and monitoring and project reporting; and addressing performance and/or funding issues. Maintain proposal, project and contractual...
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Grant Writer
1 week ago
Atlanta, United States Atlanta Volunteer Lawyers Foundation Inc Full timeJob DescriptionJob DescriptionJob TitleGrant WriterReports ToDevelopment DirectorDepartmentDevelopment SupervisionN/AWork LocationHybridFSLA: ExemptPosition SummaryThe Grant Writer will identify, define, and develop federal funding sources to support existing and planned program activities as well as lead the development, writing, and submission of grant...
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Atlanta, United States Cetechs Full timeJob DescriptionJob DescriptionExtramural Support SpecialistPosition SummaryCetechs, a Small Business, is seeking a Extramural Support Specialist to join our team ofprofessionals under the leadership of our Program Manager. The Extramural Support Specialist will support funding opportunity announcements and manage a portfolio of cooperative agreements and...
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Manager, Private Markets Accounting
7 days ago
Atlanta, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Atlanta, United States Georgia Municipal Association Full timeCreated in 1933, the Georgia Municipal Association (GMA) is the only state organization that represents municipal governments in Georgia. Based in Atlanta, GMA is a voluntary, non-profit organization that provides legislative advocacy, educational, employee benefit and technical consulting services to its members.The purpose of this position is to...
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Manager, Private Markets/Real Assets
1 week ago
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Korean Accounting Manager
1 week ago
Atlanta, United States cesna Full timeJob DescriptionJob Description[Position]Accounting Manager[About Our Client]Our client is a Korean chemical and textile manufacturing company. It has since expanded to produce chemicals, other materials and fashion, and selling polyester film and nylon film.[Job Summary]We are seeking a Manager to oversee financial accounting and operations support for US...
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Account Executive
2 weeks ago
Atlanta, United States Premium Merchant Funding Full timeJob DescriptionJob DescriptionJob Summary:We are seeking a highly motivated and results-oriented Account Executive to join our sales team. The Account Executive will be responsible for developing and maintaining relationships with new and existing clients, identifying opportunities for growth, and achieving sales targets. This role requires excellent...
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Staff Writer Intern
Found in: Jooble US O C2 - 2 weeks ago
Atlanta, GA, United States Atlanta Volunteer Lawyers Foundation Inc Full timeGrant Writer Development Director Development The Grant Writer will identify, define, and develop federal funding sources to support existing and planned program activities as well as lead the development, writing, and submission of grant proposals to federal and state, and certain private funding agencies such as HUD, HHS, CJCC, DOJ, etc. Successful...