- Formation Bio (New York, NY)
- …more at the following links: Our Vision for AI in Pharma Our Current Drug Portfolio Our Technology & Platform At Formation Bio, our values are the driving force ... be an integral member of a lean but high-performing Accounting team, responsible for supporting the month-end close and...the month-end close and ensuring operational excellence in core accounting areas. This role is ideal for someone with… more
- Daiichi Sankyo, Inc. (Bernards, NJ)
- …of promising new medicines to help people. In addition to a strong portfolio of medicines for cardiovascular diseases, under the Group's 2025 Vision to become ... Qualifications (from an accredited college or university)Bachelor's Degree in Accounting , Finance, or related field requiredMBA in Finance preferred Experience… more
- Bain Capital, LP. (Boston, MA)
- …basis and investigate ongoing budget to actual variances Maintain the integrity of portfolio accounting systems and general ledger records Analyze and research ... current industry and accounting guidance applicability to the real estate portfolio and the accounting and reporting process Lead and engage in special… more
- Neuberger Berman Group LLC (New York, NY)
- …Reviews conducted will be focused on firm/fund structuring, trading, valuation, portfolio accounting and fund administration, counterparty risk, technology, and ... or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge/PE fund operations experience will… more
- The CERES Group (Boston, MA)
- …Reference Data Management (multi-source composition, complex instruments, pricing/valuation) and Accounting ( portfolio accounting , fund accounting ... standards, scope management and budgetary requirements. Works with internal accounting operations to ensure revenue realization. Communicates risks, issues, and… more
- Coldstream Wealth Management (Mercer Island, WA)
- …Outlook, Word, Excel, and PowerPoint; experience with Salesforce CRM and/or Tamarac portfolio accounting (or similar systems) is a plus Excellent communication ... skills, including writing client emails with proper grammar and punctuation Strong organizational skills and the ability to follow established processes consistently Strong prioritization skills and the ability to manage multiple tasks independently Excellent… more
- Ridgeline (New York, NY)
- …investment lifecycles, especially middle- and back-office workflows Experience with portfolio accounting , reconciliation, and investment reporting systems Proven ... teams Desired Skills and Experience Bachelor's degree in Business, Finance, Economics, Accounting or a related field 4+ years managing investment operations teams in… more
- Aquarius Staffing (Mason, OH)
- …with partner lessors and lessees. What you will need as the Equipment Portfolio Account Manager: Bachelor's Degree in Accounting , Finance, or a related ... chance and apply now! What you will be doing as the Equipment Portfolio Account Manager: Negotiate end-of-lease options and requirements with lessees. Draft and send… more
- Bitwise Asset Management (San Francisco, CA)
- …report to the Operations Manager and will work with our internal systems, portfolio managers, accounting team, service providers, and existing systems to ... along the way. What You Will Do Provide full support to Bitwise's Portfolio Management and trading platform. Maintain transaction data in internal systems. Update… more
- State Street Corporation (Atlanta, GA)
- Job Description What you will be responsible for As a Fund Accounting & Administration, AVP, you will be Supervising and mentor colleagues at the associate levels. ... investors. Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations. Reviewing quarterly and annual… more
- Apollo (New York, NY)
- …will be tasked with the quality execution of the day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in ... and provide information for tax preparation annually. Reporting quarterly and annually accounting information to corporate accounting to generate 10Q/10K; review… more
- Cielo Projects (Cary, NC)
- …office facilities. We have a broad product offering with a well-regarded brand portfolio including the #1 position in windows; vinyl siding; metal accessories; metal ... Job Description JOB DETAILS The role is responsible for providing financial system and accounting support to our Apertures - US organization and will play a crucial… more
- The Carian Group (Reading, PA)
- …Overview We are seeking a Utility Accountant to support project and asset accounting across a dynamic portfolio of transmission projects. This role requires ... and entering CIAC accurately Create work orders and project accounting in SAP for newly approved Transmission Portfolio... accounting in SAP for newly approved Transmission Portfolio projects Confirm proper accounting and work… more
- DOUBLELINE GROUP LP (Tampa, FL)
- …required. 2-5 years of experience with client reporting, performance measurement, portfolio administration, and/or fund accounting processes in the investment ... Description The Analyst, Client Reporting will be a member of the Portfolio Administration and Reporting Team which is responsible for client reporting, performance,… more
- Philadelphia Corporation for Aging (Philadelphia, PA)
- …Americans Act (OAA) and state appropriations. In addition, PCA administers a complex portfolio of other grants and contracts from federal sources, state and city ... agencies, and private foundations. The Grant Accounting Manager is the organization's subject matter expert on grant-related financial management and reporting. This… more
- KeyBank (Cleveland, OH)
- …inventory collateral. This position is responsible for managing all aspects of a portfolio , generally in the range of 12- 17 asset based lending clients, including ... ongoing credit analysis and collateral management. It is expected that the portfolio manager understand all aspects of each client's business and be proactive… more
- New York Life Insurance Co (Dallas, TX)
- …oversee financial accounting and reporting for our equity real estate portfolio . What You'll Do: Ensures accurate and timely financial information is provided, ... growth. The strength revolves around our diversified, multi-dimensional business portfolio that goes beyond life insurance. As a Fortune...Management groups, as well as New York Life internal accounting and audit teams. We are looking for a… more
- Ensign Services (San Juan Capistrano, CA)
- REIT Accounting Manager/Senior Manager San Juan Capistrano, CA | Full-Time | $100K-$150K + Bonus + Equity Ensign Services, Inc., is seeking a high-performing REIT ... Accounting Manager/Senior Manager to lead the accounting ...recording of financial transactions for all properties in our portfolio . Read and interpret complex lease agreements to ensure… more
- Kroll (Nashville, TN)
- Job Description Kroll's Portfolio Valuation practice is the leading provider of valuation advisory services to the alternative investment industry, and we boast a ... and option pricing analyses. Conduct valuation analysis on a diverse portfolio of illiquid investments across various industries and geographies, utilizing… more
- Huntington National Bank (Columbus, OH)
- …banks' transactions. The Lender Finance team is seeking a talented and ambitious Portfolio Manager to join the Lender Finance Portfolio Management team. The ... to diligence and support underwriting new transactions and managing the existing portfolio of transactions. Portfolio Managers balance supporting the Commercial… more
