- Robert Half Finance & Accounting (Dallas, TX)
- Description We are offering an exciting opportunity for a Fund Accounting Manager in the Real Estate & Property industry based out of Dallas, Texas. As part ... * Encourage team engagement and foster an environment for associate development. * Establish, communicate, and train on new...field preferred. + Must have a background in investment fund accounting + Real Estate exposure is… more
- Churchill (New York, NY)
- Associate , PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... Firm Description: Churchill, an investment-specialist affiliate of Nuveen (the asset manager of TIAA), provides customized financing solutions to middle market… more
- JPMorgan Chase (Boston, MA)
- …world class team to achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will build effective ... qualifications, capabilities, and skills** + 8+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred JPMorgan Chase… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Robert Half Finance & Accounting (Boston, MA)
- Description Our client, a leading alternative investment manager , is seeking a Finance Associate (Private Equity), to join their team. POSITION SUMMARY: This ... position is responsible for all elements of accounting , reporting, and administration for the company. The candidate...various funds, and capital calls and distributions based on Fund cash projections. This team member will also work… more
- CUNY (New York, NY)
- …six years' related experience required. Preferred Qualifications: - Experience in fund accounting , particularly non-profit experience. - Strong understanding of ... Accounting and Reporting Manager **POSITION DETAILS**...Performs related duties as assigned. Job Title Name: Finance Manager **CUNY TITLE** Higher Education Associate **FLSA**… more
- Atlantic Health System (NJ)
- …the implementation of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment Consultants. + ... The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring and executing all...events and redemptions. + Assess the accuracy of investment manager fees against agreed upon manager contractual… more
- Aimbridge Hospitality (Los Angeles, CA)
- Job Summary The Senior Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting related information and is familiar ... Max USD $114,104.16/Yr. Apply for this position (https://careers-aimbridge.icims.com/jobs/333251/senior- accounting - manager -%2480%2c000-to-%2495%2c000-annual/job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834475008) Need help finding the… more
- Aimbridge Hospitality (New York, NY)
- Job Summary Seeking NYC based multi site hospitality Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting ... $94,366.26/Yr. Compensation Max USD $111,967.15/Yr. Apply for this position (https://careers-aimbridge.icims.com/jobs/331048/ accounting - manager /job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834475008) Need help finding the right job?… more
- New Jersey Institute of Technology (Newark, NJ)
- Title: Accounting Assistant Department: General Accounting Reports To: Manager , Plant Fund Accounting and Fixed Assets Position Type: Staff Position ... Summary: Under the daily guidance of the Manager , General Accounting , this position performs a...this position performs a variety of property control, plant fund accounting and related functions for New… more
- Robert Half Finance & Accounting (San Diego County, CA)
- …trade reconciliation. * Monitor and solve custodial alerts for "House Portfolio Manager " accounts. * Identify accounts that require raise cash, invest cash, ... trade sessions for mistakes. * Assist in maintaining the Tender Date Mutual Fund repurchase calendar. * Export trade files from BD rebalancer and independently… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are offering an exciting opportunity for a Administrative Manager at our New York location. The role encompasses a variety of responsibilities ... ensuring top-tier service and administration * Manage and oversee fund administration, ensuring all funds are properly managed and...independently and as part of a team * An associate 's degree or higher is required Robert Half is… more
- Ascension Health (St. Louis, MO)
- …Investment Operations, the Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund , LLC (the " Fund ") ... management programs. **ESSENTIAL FUNCTIONS:** + Responsible for the detailed accounting , accelerated monthly close process, and administration of multiple investment… more
- Baltimore City Community College (Baltimore, MD)
- …looking for an Accounting Clerk II. The positions reports to the Manager of Accounting . Responsibilities/Duties + Assists in collecting and compiling data ... in reconciling financial data. + Ability to communicate effectively Required Qualifications + Associate degree in business or accounting . Work experience may be… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Operations Associate will be responsible for organizing and processing manager data including monthly asset values and performance data for the numerous ... the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge funds,… more
- Unilever (Englewood Cliffs, NJ)
- …Fridays will be work from home. Who You Are and What You'll Do Our Associate Finance Manager roles are aligned with Unilever's key business processes and serve ... Lead our optimal strategy for our sales teams to fund value added initiatives guiding the business with the...What You'll Need To Succeed + Bachelor's Degree in Accounting , Finance, or related field required; MBA or CPA… more
- Wayne State University (Detroit, MI)
- …Skills, and Abilities Operational + Solid knowledge of GAAP, GASB, endowment investment accounting , and fund accounting . + Knowledge of planned gift ... Associate Director, Endowment Management Wayne State University is...Endowment & Gift Management Team which consists of endowment accounting /administration, planned gift administration, and stock donations. This position… more
- BlackRock (Wilmington, DE)
- …the Aladdin community and identify ways to improve their operating models across Custody, Fund Accounting , and the Middle Office . Champion for your client ... of the largest global banking organizations in the world. As a relationship manager business, you will leverage a deep understanding of your client's business model… more
- Johns Hopkins University (Baltimore, MD)
- …a hybrid work arrangement with an onsite presence of 3 days per week. The manager will confirm the team's core onsite days where the majority/all team members will ... on university business can count those days towards their onsite days. The Fund for Johns Hopkins Medicine (FJHM) is the dedicated development and alumni relations… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 3+ years ... with over $100 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas. The… more