The Senior Analyst supports Fund Accounting operations for the AlpInvest fund segment; aligned with the Fund Accounting Finance Process & Operations (FPO) team but dedicated to AlpInvest’s investor base, fund structures, and reporting requirements. The role owns daily execution and production support of core workflows, investor capital account statements, quarterly reporting needs, and Capital Calls & Distributions, while driving process improvement specific to AlpInvest operations. #J-18808-Ljbffr
Senior Analyst - Fund Accounting & Investor Reporting • Washington, DC, United States
Finance & Accounting Consulting.Our professionals help our clients to identify, evaluate, and solve some of their most complex challenges, assisting them in achieving their strategic goals and obje... Mostrar más
Portfolio Manager Finance and Reporting.We are seeking a detail-oriented and strategic Portfolio Manager Finance and Reporting for a Randstad client in Washington, DC.This role is essential in dr... Mostrar más
The Senior Financial Analyst supports a broad range of wholesale billing, cost recovery, and grant management functions.This role operates at an expert level with minimal supervision and requires s... Mostrar más
Senior Financial Management Analyst General Ledger (DoW/DoD).CSCI Consulting is looking for a highly skilled and detail-oriented General Ledger Subject Matter Expert (SME) to support the Office of... Mostrar más
You will be responsible for evaluating and reporting analytics of revenue, as well as performing other ad hoc analysis and making recommendations based on outcomes.You will support the Manager of R... Mostrar más
At CAVA we make it deliciously simple to eat well and feel good every day.We are guided by a Mediterranean heritage that's been perfecting how to eat and live for four thousand years.We prioritize ... Mostrar más
Enterprise is a national nonprofit that exists to make a good home possible for the millions of families without one.We support community development organizations on the ground, aggregate and inve... Mostrar más
Portfolio Manager Finance and Reporting.We are seeking a detail-oriented and strategic Portfolio Manager Finance and Reporting for a Randstad client in Washington, DC.This role is essential in dr... Mostrar más
AES Clean Energy is seeking a Senior Analyst to join our FP&A and Transaction team, responsible for the financial management of a ~1 GW portfolio of operating renewable energy assets.This role sits... Mostrar más
Mortgage Backed Securities Senior Financial Analyst GMRC009.ProSidian Supports Private Companies, Fortune 1,000 Enterprises, and Government Agencies of all sizes with Financial and Business Profess... Mostrar más
Finance & Accounting Consulting Position.Our professionals help our clients to identify, evaluate, and solve some of their most complex challenges, assisting them in achieving their strategic goals... Mostrar más
Portfolio Manager Finance and Reporting.We are seeking a detail-oriented and strategic Portfolio Manager Finance and Reporting for a Randstad client in Washington, DC.This role is essential in dr... Mostrar más
Credit Operations & Reporting Senior Analyst.BANC OF CALIFORNIA AND YOUR CAREER Banc of California, Inc.NYSE: BANC) is a bank holding company with over $34 billion in assets and the parent company ... Mostrar más
At NerdWallet, we're on a mission to bring clarity for all of life's financial decisions and every great mission needs a team of exceptional Nerds.We've built an inclusive, flexible, and candid cul... Mostrar más
Our real-time supply chain operations platform is powered by next-generation technologies such as hyper-scale graph modeling, AI/ML, and massive real-time data ingestion from IoT and other contextu... Mostrar más
This is an exciting opportunity for a finance professional to play a strategic role in supporting financial performance, growth initiatives, and operational decision-making within a dynamic, techno... Mostrar más
Finance Analyst performs general accounting and finance function activities.Ensures the accurate compilation, analysis, and reporting of accounting and financial data.Assists with ongoing Sarbanes-... Mostrar más
Senior Director Financial Reporting And Analysis.As a senior member of the Financial Reporting and Analysis COE, the Senior Director will play a key role in overseeing the actual and planning funct... Mostrar más
Senior Associate - Financial Management Analyst.Harnessing Technology to Improve Financial Stewardship for the Welfare, Defense, and Security of Our Nation.Blake Willson Group (BWG) unites deep dom... Mostrar más
The Revenue Accounting Analyst plays an active role in the newly centralized and specialized Revenue Accounting team.They will be responsible for maintaining the integrity of client financial data ... Mostrar más
