- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Boston, MA)
- The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... that serves the needs of our Middle Office and Fund Accounting businesses **Qualifications:** + 15+ years... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Harbor Group Management (Norfolk, VA)
- … Accounting Job Title: Accountant ( Fund Accounting ) Supervisor: Fund Accounting Manager Location: Corporate Status: Norfolk, VA JOB SUMMARY: ... Harbor Group Management Company is a multi-billion dollar real...* Prepare distribution calculations for credit investments and assist fund accounting manager to recommend… more
- Citigroup (Columbus, OH)
- …Culture **Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... Financial Administration Senior Manager , Vice-President Job Summary The Financial Administration Senior...("CPA") is a plus * Experience with FIS InvestOne fund accounting platform, including MBOR and OLE… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary ... investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as...of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants… more
- Citigroup (Columbus, OH)
- …**Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... The Business Support Senior Manager is a senior management level position responsible...Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams.… more
- BlackRock (Dallas, TX)
- …tax preparers' work. Handle queries and work with other teams including Fund Accounting and Treasury** **Prepare/review tax reports such as withholding ... but not required** **Private equity knowledge preferred** **An understanding of fund / group structures (international structures a plus)** **Extensive working… more
- Robert Half Legal (Nashville, TN)
- …reports, and assist with tender offer filings ✔️ Organize and maintain fund records and keep officer/ manager databases updated Requirements Your Qualifications: ... Description Exciting Opportunity: Mutual Fund ('40 Act) Paralegal - $150K+ ⚖️ Are...This is your chance to join a leading legal group where your contributions will make a significant impact… more
- BlackRock (Wilmington, DE)
- … fund administration or accounting , preferably within an alternative fund financial reporting group ; + Knowledge of technical and regulatory issues ... during the audit process, including third-party financial reporting teams at fund administrators, external audit firms, accounting teams, investment operations… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
- Jewish Federation of Southern NJ (Cherry Hill, NJ)
- The Accounting Manager will be an integral member of the JFCS finance team, leading financial analysis and financial components of grant applications and grant ... reporting. The Accounting Manager will work with department directors...allocations, intercompany transactions with other Federation entities, and revolving fund and endowment fund entries, where applicable… more
- Commonwealth of Pennsylvania (PA)
- Accounting Manager , PhilaPort Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5098820) Apply Accounting Manager , PhilaPort Salary ... joining the PhilaPort, the Port of Philadelphia as an Accounting Manager . This position gives you the...three years in a supervisory role. + Experience with Fund Accounting /Grant Additional Requirements: + You must… more
- M&T Bank (New York, NY)
- …include several objective test scores, peer and sponsor feedback from group projects, facilitator feedback, Leadership Development Manager -MDP feedback, ... with senior management, peer networking, and working in teams on two group project assignments. OJT responsibilities vary by department and are assigned by… more
- Harbor Group Management (Norfolk, VA)
- …real estate assets. + Set-up new partnership entities and distribution schedules in the accounting system. + Track and post fund and investor commitments and ... Harbor Group Management Company is a multi-billion dollar real...Complete month-end workpapers for alternative assets. + Assist the manager of Partnership Accounting with reconciling partnership… more
- Commonwealth of Pennsylvania (PA)
- Investment Accounting Specialist - PSERS Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5073861) Apply Investment Accounting Specialist - ... Number 50323468 Union Non Union Bargaining Unit A3 Pay Group IP02 Bureau / Division Code 00721230 Bureau /...with the creation of related procedures for the Pension Fund 's ( Fund ) $80+ billion complex and diverse… more
- Highmark Health (Pittsburgh, PA)
- … and analysis functions of Allegheny Health Network, specifically related to fund accounting and hospital-based foundations. + Responsible for ensuring ... the maintenance of related financial records, reconciliations and analytical reports. The Manager leads accounting and reporting processes for the physician… more
- Compass Group, North America (Lexington, KY)
- …in as necessary + Prepare cash reports + Maintain the District Petty Cash fund + Maintain ICR Operations Standards + Supply requested information to Controller and ... Regional Manager + Prepare and Maintain Payroll/Personnel Reports + Calculate...Controller and DGM **Preferred Qualifications:** + 4-year degree in accounting preferred + 2+ years of accounting /finance… more
- Robert Half Finance & Accounting (Washington, DC)
- …capital sectors Active Certified Public Accountant (CPA) with prior experience in the tax group of a public accounting firm is preferred Proficiency in tax ... global investment firm, is searching for their new Tax Manager . This high profile Tax Manager role...of partnership tax returns for numerous entities, including supporting accounting and records. * Collaborate closely with external tax… more
- MyFlorida (Orlando, FL)
- …adjustments. Finance and Accounting Oversee the operations of agency financial/ accounting functions, including all agency trust fund accounts; accounts ... FINANCE & ACCOUNTING DIRECTOR III-SES, Pending Reclass to Financial Administrator-SES...Ensure the integrity of the agency's trust funds; maintain fund balances in accordance with statutory requirements, direct corrective… more
- State of Massachusetts (Boston, MA)
- …* * The Accounting Supervisor works in collaboration with the Accounting Manager , who is responsible for the comprehensive oversight and implementation ... Grants regulations, and the Committee for Public Counsel Services. Reporting to the Accounting Manager , the Accounting Supervisor will provide integral… more
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