- Fidelity TalentSource LLC (Merrimack, NH)
- …an asset manager , audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsExtensive working experience ... for alternative investment products? In this role the Senior Manager , Shareholder Reporting will prepare, review, and coordinate the...using Geneva platform for partnership accounting and reporting preferredAdvanced accounting and operational… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …SCALABLE reporting solutions while cultivating our talent. Our team is part of the Fund Administration domain within the FFIO organization. In fact, we re the ... Expertise and Skills You Bring10+ years of financial services experience with a mutual fund operation, custodian bank or asset manager with a focus on financial… more
- Spanish Peaks Regional Health Center (Walsenburg, CO)
- …compilation and analyzing financial functions in accordance with Generally Accepted Accounting Principles (GAAP). Assures total process flow; assurance of procedures ... appropriate collection processes to protect the facility in managing accounting processes. Essential Job Functions : * Promotes the...to perform all functions of the VA Business Office manager , to include VA, Medicaid, and Private Pay billing… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …an asset manager , audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsWorking experience using ... Geneva platform for partnership accounting and reporting preferredAccounting and operational knowledge for alternative...our talent. Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. In fact, we… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with ... staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting , financial reporting,… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Senior Manager & Director ( Fund Accounting ) to join our team in the Real Estate & Property industry located in Dallas, Texas. ... senior managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in...client relationship management skills * Bachelor's degree in Finance, Accounting , Business Administration , or related field is… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & ... opportunity to work for a company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas area, this Accounting … more
- T. Rowe Price (Owings Mills, MD)
- …career with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned ... contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that… more
- Insight Global (Nashville, TN)
- Job Description A client in the Nashville, TN area is looking for a Fund Administration Manager to join their team. This is a new role that will oversee a ... Skills and Requirements - 7+ years of relevant fund administration or fund accounting experience. - 3-4 years of Supervisor/Management/Team Lead… more
- Citigroup (Boston, MA)
- …minimizing risk. As part of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep experience influencing ... admin client base and range of capabilities. The Product Manager is a senior management level position responsible for...the implementation of the Global Target Operating Model for Fund Accounting and Administration +… more
- Stanford University (Stanford, CA)
- …management. SMC is seeking an organized and detail-oriented Performance and Fund Accounting Associate who will report to the Manager of Performance and ... and three years of applicable experience in the areas of investment operations, accounting , and/or investment management, fund administration , or a… 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 clients. As the ** Fund Accounting Specialist** , you are responsible for all functions...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing exceptions to… more
- US Bank (Milwaukee, WI)
- …Description** Supervises a team of administrators who are responsible for providing accounting , administration and investor servicing to investment companies and ... data, anticipates obstacles and then implements mitigating solutions. Reviews the accounting and financial statement information provided for audit and tax reviews,… more
- T. Rowe Price (Owings Mills, MD)
- …are aligned to be performed at a consistently high quality across global markets. Fund Administration and Accounting is a centralized team within Global ... make a difference. We are a premier asset manager focused on delivering global investment management excellence and...to join us and grow your career with us. Fund Accounting Internship Program For 80 years,… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial ... monthly account closing procedures and ensuring compliance with established accounting procedures and controls *Ensuring all fund ... Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager * **Location:**… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial ... Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager...tax allocations, tax estimates, and K-1 working papers for Fund Administration clients. Responsible for providing tax… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Francisco, and they are looking for a dynamic and technical Accounting Manager or Assistant Controller to join their Fund Management and Investor Reporting ... you'll bring: + BA / BS degree in Business Administration or Accounting required. + A minimum...or financial services. + Strong Background in Partnership and/or Fund Accounting . + Nice to have: Juniper… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …at a venture capital/private equity/private credit firm, or audit group at a public accounting firm or fund administration services firm is required. + ... contact Yuzo Shimura on LinkedIn at Robert Half Title: Accounting Manager Location: San Francisco Bay Area...financial statements and supporting schedules. + Work closely with fund administrator for the oversight of books and records.… more
- Robert Half Finance & Accounting (Santa Clara County, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Accounting Manager Location: Santa Clara County Salary: $160-190k base (stretch) + ... is a plus. + 5+ years of private equity accounting experience; open to candidates with backgrounds in tax,...experience; open to candidates with backgrounds in tax, audit, fund administration or other private equity funds.… more
- BlackRock (Wilmington, DE)
- …matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, supervising operational capacity for ... Impact and Responsibilities** + Oversee day to day external administration and accounting reporting for assigned funds;...have ** + 10 years of experience in private accounting as a fund controller. + Big… more
