- Stanford University (Stanford, CA)
- …Advanced analytical skills to review and analyze complex financial information. Understanding of fund accounting and the operations of a medical school are a ... to support the stewardship of university resources. Provide consultation to senior leadership to interpret results. Prioritize, identify, and resolve strategic and… more
- Southern Shirt (Birmingham, AL)
- Immerse yourself in the intricate dance of digits with our team! As our Senior Accountant, you'll be more than just a number cruncher, you'll be at the nexus of ... accurate and up-to-date financial records in accordance with established accounting principles. Assist in month-end and year-end closing processes, reconciling… more
- ESR Healthcare (San Diego, CA)
- …regulations, and reporting requirements related to governmental and debt service fund accounting is desirable. Experience preparing financial statements that ... below and through mentoring and close collaboration with the senior staff. Overview of Accounting and Finance...and Revenue & Project Control. As part of the Accounting & Finance group , this position supports… 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 ... of business + Monitor service level standards and provide senior management with compliance reporting as well as maintain... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- 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 (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...("CPA") is a plus * Experience with FIS InvestOne fund accounting platform, including MBOR and OLE… 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...Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams.… more
- Citigroup (Boston, MA)
- The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the ... + 6-10 years of relevant experience + Experience in fund accounting or tertiary qualifications + Experience... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- UMB Bank (Milwaukee, WI)
- The **Registered Funds Team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds and collective trusts. As the ... you will prepare and review the work of a group of Tax Administrators (I, II and III). Reviewing...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation… more
- JPMorgan Chase (New York, NY)
- …obligations for private credit interval funds. + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration ... credit funds. You will work closely with an experienced group of professionals while being involved in all aspects...oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and… more
- JPMorgan Chase (New York, NY)
- …an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + ... managed accounts. You will work closely with an experienced group of professionals while being involved in all aspects...private credit funds and/or hedge fund of fund experience + Strong technical accounting skills… more
- Lincoln Financial (Fort Wayne, IN)
- …a subject matter expert and provide highly specialized legal counsel to Senior Management for Lincoln's SEC-registered investment adviser that is responsible for ... project management and guidance regarding the proprietary funds, including advice regarding fund operations and fund board matters. Familiarity with the… more
- Lincoln Financial (Radnor, PA)
- …this opportunity. **Requisition #:** 74826 **The Role at a Glance** As a Senior Consultant, Fund Admin, Regulatory, you will prepare complex regulatory filings ... timing of filings, names rule requirements, and regulatory trends related to Fund SEC filings. Preferred experience working with AcrPro, EDGAR filing software, and… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). ... SMBC Group is a top-tier global financial group...and other portfolio administrative tasks, as required. Reporting to senior front office members of FFSD, scope of responsibilities… more
- CACI International (Chantilly, VA)
- …* * * **The Opportunity:** CACI is seeking a highly skilled Finance & Accounting Senior Analyst to provide strategic financial guidance and ensure the integrity ... Senior Finance & Accounting Analyst Job...missions. + Participate in the analysis of Working Capital Fund financial statements and assist in developing financial forecasts… more
- Ankura (OH)
- …to advise on high-stakes matters. Role Overview The Global Investigations & Forensic Accounting Senior Managing Director role is an executive level position that ... forensic accounting audits, background interviews and searches, asset searches, fund tracing, electronic data reviews + Review and finalize engagement work… more
- Wellington (Boston, MA)
- …clients. **About the Role** **OVERVIEW** The position is part of the Portfolio Accounting Group within Global Operations. Portfolio Accounting manages and ... the financial services industry with some experience working in portfolio or fund accounting + In depth knowledge of investment operations including but not… more
- M&T Bank (New York, NY)
- …participation in classroom training, observations of departmental presentations, interaction with senior management, peer networking, and working in teams on two ... group project assignments. OJT responsibilities vary by department and...as with project sponsors, internal and external contacts, and senior management. Teams make a presentation to senior… more
- Robert Half Finance & Accounting (Dallas, TX)
- …industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / Reporting Perform ... fund to assist in the recruitment of a Senior Real Estate Fund Accountant; this role...Accountant; this role will be responsible for doing the fund reporting and analysis for a group … more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …the Twin Cities. This opportunity is ideal for professionals with a background in fund accounting who are ready to contribute to financial reporting, compliance, ... fund structuring, and operational tasks within the Fund Operations group as needed. Requirements *...group as needed. Requirements * Bachelor's degree in accounting or a related field. * Minimum of 2… more
