- Fidelity TalentSource LLC (Westlake, TX)
- …maintenance, securities' pricing, and NAV, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping ... Job Description:The RoleAs a Fund Operations Manager , you will lead...Fund and Investment Operations (FFIO) business unit, the Fund Operations division provides accounting and pricing… more
- Fidelity TalentSource LLC (Merrimack, NH)
- Job Description:The RoleThe Senior Tax Manager is primarily responsible for performing detailed reviews of the workpapers for Regulated Investment Companies, ... excise tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution calculations, 1120-RIC and Form 8613 tax returns, and… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …in order protect the interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and deepening their trust in ... the control environment.\u00A0 The Businesses We SupportYou will primarily support the Fund Administration team within Fidelity's Fund and Investment Operations… more
- Fidelity TalentSource LLC (Boston, MA)
- …members of various teams across Corporate Accounting as well as Treasury, Finance, Fund Accounting and Tax.\u00A0 This role will have a big impact on the ... and external auditors. You will work closely with Corporate Accounting team members as well as finance, tax, and...offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require… more
- Fidelity TalentSource LLC (Westlake, TX)
- …order to protect the interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and deepening their trust in ... The TeamOur team provides Business Unit Risk support across Fund Operations groups within Fidelity Fund and...and Investment Operations (FFIO), with a focus on Alternative Accounting . This role is part of a larger Risk… more
- Fidelity TalentSource LLC (Boston, MA)
- …activities: \u00A0\u00A0\u00A0\u00A0Support the development of a best-in-class Private Asset Manager due diligence and oversight program to support all private ... continuous improvement of the program through the assessment of portfolio manager needs, industry best practices, and process improvement opportunities.Develop Board… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …and Skills You Bring 3 years of financial services experience with an asset manager or custodian bank, preferably in mutual fund operations with exposure to ... Corporate Actions2+ years of Corporate Actions experience or experience navigating Accounting System entriesBachelor s Degree encouraged, but not requiredA solid… more
- Stanford University (Stanford, CA)
- …active management. SMC is seeking an organized and detail-oriented Fund Accounting Associate who will report to the Manager of Fund Accounting . ... Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Apr 29, 2024 Requisition # 103003 ** Fund … more
- Stanford University (Stanford, CA)
- …is seeking an organized and detail-oriented Performance and Fund Accounting Associate who will report to the Manager of Performance and Reporting. This ... Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Feb 06, 2024 Requisition #… more
- T. Rowe Price (Owings Mills, MD)
- …grow your career with us. Role Summary: Independently supports an assigned fund accounting , reporting and/or related oversight process(es), and/or 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
- Aston Carter (Sandy, UT)
- Top Skills' Details: + Fund Accounting Experience is a huge plus + Full Cycle Accounting experience + Financial Reporting Description: A manager will ... or more employees, as assigned. Such team may include Fund Controller, Senior Associate , Associate ,...support and relationship with both a staff and a manager . This should include scheduling regular trips with your… more
- 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)
- …our world class team to achieve great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will be responsible for ... 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
- UMB Bank (Milwaukee, WI)
- … accounting or related experience or 18 months of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Under limited supervision, utilizes generally accepted accounting principles, Fund Accountant II's are responsible for all… 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
- UMB Bank (Milwaukee, WI)
- …, tax, audit, and administrative services for mutual funds and collective trusts As the ** Manager of Tax Accounting ,** you perform the final review of all tax ... the daily, weekly, and monthly activities of a tax accounting team consisting of individuals varying in skill levels...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
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