- Creative Financial Staffing (Columbus, OH)
- …environment Strong knowledge of QuickBooks with 2 years minimum experience using fund accounting software Must be self-motivated, show great initiative, work ... Accounting ManagerHybrid schedule in downtown ColumbusPosition Summary:The Senior Accounting Manager will lead all day-to-day finance operations and… more
- Fidelity TalentSource LLC (Westlake, TX)
- Job Description:The RoleAs a Fund Operations Manager, you will lead a team of analysts performing daily/monthly review of components of NAV (Net Asset ... environment and be an integral part of managing a team , this could be the role for you!Coordinate and...pricing, and NAV, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing… more
- Creative Financial Staffing (Boston, MA)
- …Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the company: Founded ... positive urban impact Responsibilities of the Fund Accounting Manager: Oversee the management of one team... team member while collaborating closely with senior fund accountants Lead the month-end process to… more
- Fidelity TalentSource LLC (Westlake, TX)
- …preferred)A minimum of five years of related experience; Reconciliation or Fund Accounting experience strongly preferredStrong knowledge of investment operations ... Job Description:Manager, Investment Operations Fidelity Fund & Investment Operations (FFIO) provides accounting...Reconciliation department. This role is to manage an established team of 5+ entry level associates currently reporting to… more
- Volunteers of America Mid-States (Louisville, KY)
- …Grant Accountant LOCATION: Louisville, KY STATUS: Full Time, Salaried, Exempt PROGRAM: Accounting REPORTS TO: Director of Grant Finance and Accounting ... Packages Life Insurance (company paid) 403b retirement plan with company fund matching Employee discounts *Loan forgiveness options through federal programs… more
- Creative Financial Staffing (Kalamazoo, MI)
- …strategic planning, and communication skills. Ability to work collaboratively in a team environment and lead financial staff effectively. Proficiency in ... recommendations for enhancing financial performance and stability. Budgeting and Forecasting: Lead the budgeting process, working closely with department heads to… more
- Creative Financial Staffing (Houston, TX)
- …Director of Grants: Direct a team overseeing grant and restricted fund accounting , managing post-award tasks like compliance, project setup, budget ... teams for grant compliance. Maintain compliance with donor intent, regulations, and GAAP. Lead project and general revenue accounting . Review and process draw… more
- Russell Tobin & Associates (Chicago, IL)
- …detail-oriented candidate to join our Alternative Investment Client Services Administrator Oversight team . In this capacity, you will work closely with our fund ... PRIMARY RESPONSIBILITIES* Oversee investor transactions in private equity or hedge fund vehicles to ensure accurate trade-flow reporting to portfolio managers.*… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …and REITs with investments in alternative assets. Successfully working within an operations team and meeting timelines will be essential to our success in delivering ... financial reporting for Fidelity's Investment Products. You will also participate and/or lead operational efficiencies to scale and automate processes to support a… more
- CohnReznick LLP (Miami, FL)
- …equity, hedge fund , broker dealer, fund to funds, and real estate fund clients. You will work on a team with other Associates, Senior Associates, ... opportunity for an Assurance Senior Associate to join the team in our Miami office.YOUR TEAM .This position...include but not limited to: Serve as the engagement lead on specific client accountsTake responsibility for pre-engagement planning,… more
- Creative Financial Staffing (San Antonio, TX)
- …should be able to: Verify procedural compliance and maintain internal controls. Oversee, lead , and cross-train supporting accounting staff as needed. Prepare a ... strong and collaborative Senior Grant Accountant to join the team . Located in central SA and in a laid-back...Monitor and approve project expenditures, including monthly assessments of fund activity to prevent overruns. Manage the timely and… more
- Creative Financial Staffing (Boston, MA)
- …managing debt and swap payments Maintain the school's chart of accounts and fund accounting system, ensuring accuracy and organization Provide oversight for ... known higher education organization seeking a Controller to join their team !About the organization: Committed to providing educational programs aligned with robust… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:The RoleStrategic Advisers Advisor Oversight Team partners closely with Fidelity s investment management teams and key stakeholders to identify and ... Advisor Oversight Program covers a breadth of asset classes and product structures. The team is looking to add a Director to support the Private Assets component of… more
- Creative Financial Staffing (Houston, TX)
- …As the Treasury/Tax Accountant, you will work closely with the finance team and tax representatives to handle cash management with tax responsibilities and ... the stability and reputation of our company. Join a team with a proven track record of excellence and...in tax laws and regulations. p - Take the lead in revitalizing the Treasury/Tax position, consolidating tax responsibilities… more
- Tris Pharma (Monmouth Junction, NJ)
- …process, and succinctly present findings and recommendations to senior management Lead critical aspects of the technology partnership process: identify promising ... pharmaceutical company or comparable experience within an investment bank, venture capital fund or consulting firm Ability to explain complex concepts and synthesize… more
- Northeast Georgia Health System, Inc (Gainesville, GA)
- Job Category: Accounting & Finance, Executive Leadership Work Shift/Schedule:8 Hr Evening - MorningNortheast Georgia Health System is rooted in a foundation of ... make recommendations to senior management related to proposed changes. Takes the lead for the organization's Accounts Receivable review and analysis Minimum Job… more
- Creative Financial Staffing (Madison, WI)
- …to make their workplace a friendly and enjoyable environment for their entire team . Work-life balance is essential to their organization; life happens outside of the ... funding Support and monitors market interest rates Cash Management Lead the process for cash management and the cash...the process for cash management and the cash general fund Banking and internal relations Work closely with the… more
- Jackson National Life Insurance Company (Chicago, IL)
- …**.** **Financial education** **.** **Associate volunteerism and giving** **Job Purpose** **The** ** Team Lead , Fund Accounting ** **directs a ... the Manager in the oversight, training, mentoring and development of staff. The** ** Team Lead , Fund Accounting ** **acts as a primary liaison for… more
- Insight Global (Nashville, TN)
- …experience -1+ year in a supervisor, team lead or management role for a fund accounting , administration or analyst team OR has been in a role to help ... in the Nashville, TN area is looking for a Fund Administration Team Lead to...Policy: https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements -5-7+ years of fund administration or fund accounting … more
- Robert Half Finance & Accounting (Chicago, IL)
- …accountant(s) including technical training, review of work and professional development. * Lead team to ensure optimal efficiencies by reviewing current ... of related support and control documentation. * Manage a team of fund accountant(s) and senior ...processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations… more
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