- Citigroup (Jersey City, NJ)
- …us. We'll enable growth and progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior ... experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development team. This critical role will be instrumental… more
- CBRE (Minneapolis, MN)
- Head of AMS PM Accounting Job... business leaders including shared service center (BSO) and fund accounting (IA&R). Partner closely with functional ... Minnesota - United States of America **About the Role:** As the Head of Property Management Accounting ("PMA") at CBRE, you will be responsible for driving the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investors, and the investment team. Key Responsibilities + Oversee all aspects of fund and management company finance, accounting , and reporting. + Partner with ... Description Jennifer Fukumae with Robert Half's Finance & Accounting Division is partnering with a rapidly growing...across multiple funds and continues to scale with new fund launches, a strong LP base, and top-decile performance.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …be instrumental in building world-class systems, processes, and controls to support fund accounting , investor reporting, compliance, and deal execution. Key ... JC del Rosario - I'd be excited to connect! Head of Finance & Operations About the Role We're...entities, and the management company. + Manage relationships with fund administrators and accounting partners; review capital… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …CFO, responsible for building best-in-class processes, systems, and controls to support fund accounting , investor reporting, compliance, and deal execution. Key ... to JC del Rosario - I'd love to connect! Head of Finance & Operations About the Role We're...GP entities, and management company. + Manage relationships with fund administrators and accounting firms; review capital… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to Michelle Espejo via email or LinkedIn for additional information or questions. Head of Finance & Operations | Fast-Growing Venture Capital Firm | San Francisco ... a strong track record with top-tier institutional partnerships. The Head of Finance and Operations will play a key...entities, and the management company, including audits, reporting, and fund administrator relationships. + Partner on fund … more
- JPMorgan Chase (New York, NY)
- …operational excellence, advanced analytics, and reporting. The role requires deep expertise in fund accounting , investment accounting , and accounting ... As the Head of AM Operations Data Strategy, you will...industry experience in a data-related role, with experience in fund accounting , investment accounting , and… more
- Boys and Girls Clubs of Puerto Rico (PR)
- GENERAL DESCRIPTION: Provide analysis of real fund accounts keeping account balances up to date. Make reports, reconciliations, and review changes in deposits and ... MIP platform and/or any other system used to process accounting data and report to management. + Assure to...for site visits, in-person meetings, and occasional travel between Head Start & Early Head Start centers… more
- BlackRock (Wilmington, DE)
- …a combination of leadership roles across ETF operations, client service, fund accounting , custody/banking + Outstanding people leadership and culture-building ... **About this role** **Global Head of ETF Servicing, Managing Director** **About BlackRock**...their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in… more
- Mallinckrodt Pharmaceuticals (Bridgewater, NJ)
- Job Title Head of Treasury Requisition JR000015346 Head of Treasury (Open) Location Bridgewater, NJ Additional Locations Job Description Summary The Head of ... capital structure. + Ensure sufficient financial flexibility is maintained to fund potential growth initiatives and strengthen the company's capital structure. +… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking an experienced and dynamic Head of our Transition Management and Client Experience. The successful candidate will be responsible for ... availability. + In-depth understanding of equities, fixed income, derivative, mutual fund , ETF, SMA, and Alternative asset classes and structure client solutions… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and take on a long-term leadership role. Key Responsibilities + Oversee all fund and management company finance, accounting , and reporting. + Partner with ... Description Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a rapidly growing venture...and automation to transform real-world industries. With strong early fund performance and a growing team, the firm is… more
- Starfish Family Services, Inc. (Inkster, MI)
- …(CPP), Certified Professional in Supply Management (CPSM), or related credential. + Familiarity with fund accounting and financial reporting requirements. ... Education Level 4 Year Degree Description POSITION SUMMARY: The Purchasing, Accounting & Budgeting Manager leads the organization's procurement and contracting… more
- University of Colorado (Aurora, CO)
- **Open Rank Finance & Accounting Professional (Senior Principal)** **Description** **University of Colorado Anschutz Medical Campus** **Department: School of ... financial transactions, report financials to the division administrator and division head . + Ensure divisional financial commitments are appropriately funded and not… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, ... organization, the Vice President role will report to the Head of Financial Control and will be responsible for...responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types,… more
- Robert Half Finance & Accounting (Dallas, TX)
- …agreements, trade documentation and bond settlement agreements General ledger maintenance for Fund Accounting Qualifications 1-3 years + experience in the public ... firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have...is open to candidates who have a degree in Accounting or Finance (CPA or parts passed a plus… more
- Boll & Branch (NJ)
- …interested in gaining practical experience in clerical and administrative aspects of Finance & Accounting . You will report to the Head of Accounting & ... Summer 2026 Internship As the Finance & Accounting Intern, you will help the finance team...L Catterton (http://www.lcatterton.com/), a leading consumer goods private equity fund . We are also progressively expanding our retail and… more
- Colorado State University (Fort Collins, CO)
- Posting Detail Information Working TitleDCS Accounting & Finance Coordinator Position LocationFort Collins, CO Work LocationPosition is fully in-office/in-person ... of Clinical Sciences ( DCS ) seeks a detail-oriented and service-driven Accounting & Finance Coordinator to support the day-to-day financial operations of the… more
- City of Detroit (Detroit, MI)
- …investment is funded, as well as with the pension plan's finance function on accounting and audits. Financial Planning and Analysis consists of three main areas: (1) ... Financial Analyst may function as a lead analyst or head analyst. At this level, Financial Analysts are responsible...inclusive list. + Research and resolve investment operations and accounting issues in a timely and accurate manner +… more
- Air National Guard Units (Kelly, NC)
- …Follows up on approved distributions by ensuring the prompt and accurate loading of fund targets to the accounting and supply systems, and by notifying the ... affected unit's resource advisor. Ensures the summary fund targets in the accounting records match...in response to, a state emergency or disaster declaration. Head of Agency requests to exceed 14 days in… more