Fund Accountant
5 days ago
Remote position available A client based in northern New Jersey is currently seeking an Fund Controller on a project / interim basis with extensive experience using Investran Live to support their operations through year-end, and into the new year. The Fund Controller will partner with the Managing Directors to design and create reports (distribution notices, investment reporting, allocation reports, etc.), establish transaction types, and customize transparency reports between investors and GP's. The ideal Fund Controller must be proficient with the Investran Live platform (non-negotiable), and will have experience with creating reports in SSRS (SQL Server Reporting Services), and will be familiar with ILPA reporting templates. The interim Fund Controller will also be tasked with enhancing and simplify how existing financial statement templates are built.
If you are interested in applying for this project-based, interim Fund Controllership role, please contact David Serrano at Robert Half Management Resources (551-307-0316 or david.serrano@roberthalf.).
- Must possess high level of proficiency with Investran Live software
- Strong advanced Excel & SQL skills
- Ability to build and modify reports in Investran Live
- Knowledge of Cap Calls, PCAP, Financial Statement preparation are a must
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Loan Funding Specialist
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Loan Funding and Secondary Market Expert
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Short Hills, United States WTW Full timeCandidates located in any of the following cities will be considered:Philadelphia, PA, King of Prussia, PA, Stamford, CT, Boston, MAJob OverviewAs a Health and Benefits Financial/Actuarial Director, you will serve as the financial lead for large, complex client assignments. You’ll leverage your experience as a benefits financial/actuarial expert to make...
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Healthcare Financial/Actuarial Director
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Healthcare Financial/Actuarial Director
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Short Hills, New Jersey, United States KPMG Full timeBusiness Title: Senior Manager, NYFS Real Estate TaxRequisition Number:Function: Tax ServicesArea of Interest:State:NJCity: Short HillsDescription:We are seeking a Senior Manager to join our Business Tax Services practice, specializing in real estate and real estate private equity funds. As a key member of our team, you will manage a portfolio of clients,...
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Regional Sales Director
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Regional Sales Director
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Short Hills, United States Apotheco Pharmacy Full timeSummary The Regional Sales Director is a field-based position responsible for managing the field sales account managers in the given geography for the role. The Regional Sales Director must provide strong leadership and support to the field sales team of approximately 10-15 Account Managers, expand upon the positive company culture and work environment and...
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Certified Nursing Assistant – Psychiatric Unit
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Certified Nursing Assistant – Psychiatric Unit
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Director of Accounting
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Laguna Hills, United States AppleOne Full timeJob DescriptionJob DescriptionWe are in search of a self-directed CPA with at least four (4) years of real estate accounting experience (land sales accounting experience and installment sales experience) to handle all financial, accounting and reporting to management and to outside CPA's for real estate entities. Property Management experience is also a...
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Personal Shopper Associate, Part Time
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