Company Information. . Waterfall Asset Management, LLC is an SEC-registered alternative investment manager focused on specialty finance opportunities within asset-backed credit, whole loans, real assets, and private equity. Waterfall was founded in 2005 by Tom Capasse and Jack Ross, two individuals who were early leaders of the ABS industry, and who together have over 60 years of proven ABS/Loan credit analysis, trading, banking, and servicing e...
Scion Nonprofit Staffing has been engaged to conduct a search for a. Nonprofit Fund Accountant. for a nonprofit dedicated to developing impactful housing initiatives for individuals experiencing houselessness in Chicago. This is a full-time, direct-hire opportunity based in the Chicagoland area slightly West of Forest Park that offers an on-site schedule working alongside a personable and mission-driven team. In this role, the. Nonprofit Fund Acc...
Scion Nonprofit Staffing has been engaged to conduct a search for a. Nonprofit Fund Accountant. for a nonprofit dedicated to developing impactful housing initiatives for individuals experiencing houselessness in Chicago. This is a full-time, direct-hire opportunity based in the Chicagoland area slightly West of Forest Park that offers an on-site schedule working alongside a personable and mission-driven team. In this role, the. Nonprofit Fund Acc...
Our unique and rewarding work environment enables colleagues to become personally, financially, and professionally fulfilled. Teammates are continuously provided with opportunities to learn, contribute to meaningful assignments, demonstrate leadership, and work on leading edge and thought provoking client engagements. We help our people enhance their careers and lives every day. Fund Accountant. BPA is seeking a Fund Accountant who will work clos...
Are you ready to make a positive impact on clients, colleagues, and the global community. Do you value commitment, curiosity, continuous growth, compassion, community, and collaboration. Join us at Brighton Jones. our purpose is to make the world a better place through our clients living richer lives. We are the largest RIA in the Pacific Northwest, headquartered in Seattle, with offices nationwide. From the very start, we have been an award-winn...
Robert Half has partnered with a private equity firm in Denver in search of a Fund Accountant. The Fund Accountant position is paying $70,000-$100,000. The Fund Accountant will be responsible for the following. Review quarterly consolidated fund reporting prepared by the fund administrator to ensure technical GAAP accuracy and ledger maintenance. Act as key liaison between our organization and fund administrator related to fund and property accou...
Welcome to Verivest, where our mission is to help real estate investment managers launch, manage and scale their business. We offer a unique combination of advisory, administration, and technology solutions to both emerging and established middle market real estate investment managers, including advisory, fund administration and technology. Our end-to-end solution starts with Advisory, where we architect custom real estate fund solutions for any ...
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties and Responsibilities. Shadow, review, and/or prepare fund financials, property financials, and operating financials. Calculate management fees and carried interest. Prepare capital calls and distribution notices. Monitor and project cash needs. Oversee the audits of various entities and investments. Liaise with tax accountants and coordina...
Jeff Abrams with Robert Half is working with an exceptional company for a Fund Accounting Manager. If you looking to grow your career as Fund Accounting Manager this role could be for you. In this role you will be responsible for · Develop and maintain a comprehensive grasp of financial reporting and general ledger structures. Conduct detailed reviews of quarterly and annual Funds' financial statements to ensure accuracy, completeness, and a...
Job Description: Fund Accountant for Venture Capital FirmOverview:As a Fund Accountant for our Venture Capital Firm, you will play a critical role in managing the financial operations of our investment funds. You will be responsible for maintaining accurate accounting records, preparing financial reports, and ensuring compliance with regulatory requirements. This role requires meticulous attention to detail, strong analytical skills, and a solid ...
Location: Boston, MA/Chicago, IL/Ft. Lauderdale, FL. Company Description. Deerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies. Deerpath is focused on providing debt capital for acquisitions, refinancings, ownership transitions and growth capital to companies in the U.S. lower middle market. Deerpath has investment offices in New York, Boston, Chicago, Los Angeles...
Accountant Role Serving Large Not-for-Profits. As an Accountant in our fund accounting department, you will play a pivotal role in our company, ensuring accurate timely financial reporting for our not-for-profit clients enabling them to report to and engage their Donors. This position offers an excellent opportunity to contribute to the financial success of not only our company but the not-for-profits that we serve utilizing your expertise in acc...
