Fund Accounting Specialist

Job Title: Fund Accounting SpecialistAt Leap Brands, we are seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for managing the accounting functions related to our private equity funds. This role requires a deep understanding of fund accounting principles, accuracy in financial...

Angel Oak Capital Advisors is a leading investment management firm focused on delivering compelling fixed income investment solutions to its clients.Our value-driven approach enables us to provide attractive risk-adjusted returns through a combination of stable current income and price appreciation.We are seeking a Fund Accountant to assist our experienced...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at State Street Corporation. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial transactions and reports.Key ResponsibilitiesProcess administrative instructions received from clients and ensure compliance with State Street...

Job DescriptionWe are seeking a highly skilled Senior Associate to join our Real Assets Fund Accounting and Administration team. As a Senior Associate, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and affiliated entities.Key Responsibilities:Maintaining the general...

Job DescriptionSenior Associate - Private Equity / Hedge Fund AccountingSS&C Technologies is a global leader in the financial services industry, providing innovative solutions for investment and financial services. As a Senior Associate in our Private Equity / Hedge Fund Accounting team, you will play a critical role in supporting our clients' financial...

Role OverviewWe are seeking a highly skilled Senior Associate to join our Private Equity and Real Assets Fund Services team at State Street Corporation. As a key member of our team, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and affiliated entities.Key...

About the RoleWe are seeking a highly skilled Senior Associate to join our Real Assets Fund Accounting and Administration team. As a key member of our team, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and affiliated entities.Key ResponsibilitiesMaintain the general...

About the RoleWe are seeking a highly skilled and experienced Strategic Development Specialist to join our team at the United Negro College Fund. The successful candidate will be responsible for developing strategic priorities for the Institute for Capacity Building in conjunction with UNCF and ICB leadership.The Strategic Development Specialist will work...

Job DescriptionAt the United Negro College Fund, we are seeking a highly skilled and detail-oriented Administrative Support Specialist to join our team. This role will provide administrative support for the Office of the President, which includes the President & CEO, Chief Operating Officer, Chief of Staff, and other executives.The ideal candidate will have...

Job SummaryThe College of Arts and Sciences at Georgia State University is seeking an experienced Sponsor Funded Administrative - Digital Media Specialist to provide support for Project NaviGAte, EMPOWER Lab, in the Psychology Department.Key ResponsibilitiesAssist with community engagement and outreach by connecting partner organizations in support of...

Job Title: Director, Office of State Housing Trust FundWe are seeking a highly skilled and experienced Director to lead our Office of State Housing Trust Fund. The successful candidate will be responsible for overseeing the administration of the State Housing Trust Fund, ensuring that our programs and services meet the needs of individuals and families...

Accounts Receivable SpecialistWe are seeking a skilled Accounts Receivable Specialist to join our Trade AR team at Republic National Distributing Company. As an Accounts Receivable Specialist, you will be responsible for communicating with previous clients and customers to request and collect payment, and arranging payment plans. This role requires strong...

Job SummaryThe Program Coordinator, Operations Specialist will provide administrative support to the UNCF Institute for Capacity Building program management team. This role will assist multiple program managers with programmatic responsibilities, including program development, event planning, and stakeholder engagement.Key Responsibilities:Assist in the...

h3Job Description/h3pWe are seeking an experienced Accounts Payable Specialist to join our team at Staff Financial Group. This is a full-time, permanent role offering excellent benefits and significant growth potential./ppPosition: Accounts Payable Specialist/ppCompany: Staff Financial Group/ppLocation: Remote/ppType: Full-time, Permanent/ppSalary: $45,000 -...

Project Accounting SpecialistAt Velocity Search LLC, we are seeking a skilled Project Accounting Specialist to join our team. The ideal candidate will have strong project-based accounting experience managing a high number of projects from an accounting perspective.Key Responsibilities:• Review and process billing invoices, addressing any discrepancies.•...

Job Title: Client Account SpecialistAbout the Role:Fisher Phillips is seeking a talented Client Account Specialist to support our firm's needs. As a Client Account Specialist, you will play a key role in facilitating the payment of outstanding invoices.Responsibilities:Provide clients and billing attorneys with reports, copies of invoices, and other...

Job SummaryCitizens Trust Bank is seeking a highly skilled Accounting Specialist III to join our team. This role will be responsible for maintaining control over various balance sheet accounts, assigning invoices to the general ledger and bank accounts, and preparing general ledger entries.The ideal candidate will have a strong knowledge of accounting...

Accounts Payable Specialist Job DescriptionWe are seeking an experienced Accounts Payable Specialist to join our team at Randstad. As an Accounts Payable Specialist, you will be responsible for managing our accounts payable processes, ensuring timely and accurate payments, and maintaining vendor relationships.This role is perfect for someone with a great...

Job DescriptionWe are seeking an experienced Accounts Payable Specialist to join our team at Staff Financial Group. As an Accounts Payable Specialist, you will be responsible for managing a high volume of invoices and payments, ensuring accuracy and maintaining strong relationships with vendors.Key Responsibilities:Invoice Processing: Accurately process and...

We are seeking an experienced Accounts Payable Specialist to join our team at Staff Financial Group. This is a full-time, permanent role offering excellent benefits and significant growth potential.Job Summary: As an Accounts Payable Specialist, you will be responsible for managing a high volume of invoices and payments, ensuring accuracy and maintaining...