- 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 ... 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
- Principal Financial Group (Des Moines, IA)
- … Accounting team. In this role, you'll be responsible for performing day-to-day fund accounting activities for a group of assigned funds including ... Analysis / NAV Calculation & Reporting - Perform daily fund accounting activities for a group... team members as needed. Review identified exceptions affecting accounting records and prices and assist senior … more
- Harbor Group Management (Norfolk, VA)
- …outstanding customer service and providing exquisite living experience for our residents. Sr . Accountant ( Fund Accounting ) Location: Norfolk, Virginia ... Harbor Group Management Company is a multi-billion dollar real...+ 2-4 years of accounting experience; public accounting or investment/ fund accounting experience… 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 (Greensboro, NC)
- …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
- Harbor Group Management (Dallas, TX)
- …customer service and providing exquisite living experience for our residents. Sr . Accountant, Financial Reporting & Technical Accounting Location: New ... Harbor Group Management Company is a multi-billion dollar real...financial statements for multifamily properties, commercial properties, and specific fund vehicles. Additional responsibilities will include, but not limited… 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 (Darien, CT)
- Description Sr . Tax Accountant - Family Office. 1/2-day Fridays We are looking for an experienced Senior Accountant to join a dynamic family office in Stamford, ... In this role, you will manage financial activities for a select group of ultra-high-net-worth clients, including trusts, partnerships, and investment entities. This… 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
- Robert Half Finance & Accounting (Jersey City, NJ)
- …seeking a highly skilled Senior Property Controller to lead the Property Accounting Group , shaping its growth and driving financial excellence across their ... asset portfolio. As the Senior Controller, you will play a pivotal role in...reconciliations, and financial forecasting. + Collaboration: Partner with the fund accounting team to address and resolve… 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
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Hedge Fund . Our client a large Global Trading firm based in Greenwich, CT is adding to their finance team. This role joins the ... Controllers group with 30 talented professionals. The position is a...Requirements Requirements: * Minimum of 2+ years' experience in accounting or external audit. * Proficiency in month-end close… more
- UMB Bank (Phoenix, AZ)
- As the **U** **nderwriter Sr . Real Estate Group ** , you are responsible for assisting REG relationship managers in the assessment and underwriting of new ... for each credit request. + You will present loan submissions to the UMB senior loan committee on behalf of relationship managers and answer questions relative to the… more
- The Cigna Group (Bloomfield, CT)
- …full liquidation. + Determine steps necessary for custodian, cash movement, fund accounting , administration transaction processing, overdrafts and client ... COLI. Ensure all modifications continue to maintain the cohesive structure across custody, fund accounting , reporting and data feeds for accurate client and… more
- Zurich NA (New York, NY)
- Sr . Investment Management Internship (Summer 2026) 126554 Zurich Alternative Asset Management, LLC ("ZAAM") is currently looking for a Senior Investments ... ZAAM is a wholly owned subsidiary of Zurich Insurance Group . ZAAM was established in 2006 to manage hedge...will contribute to the ongoing work of the hedge fund , private equity, and real estate, teams. As an… 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
- State of Minnesota (St. Paul, MN)
- **Working Title: Retirement Services Spec Sr ** **Job Class: Retirement Services Specialist Senior ** **Agency: MN State Retirement System** + **Job ID** : 89142 + ... in Business Administration, Accounting , or Finance + Knowledge of Social Security, group insurance, and state and federal income tax as they related to refund,… more
- Lincoln Financial (Fort Wayne, IN)
- …or related field. * 5+ years of experience in performance reporting, investment operations, fund accounting , or a similar area. * Proven ability to lead ... **Requisition #:** 75183 **The Role at a Glance** We're looking for an experienced Senior Analyst to join our Funds Management team. You'll lead efforts to enhance… more
- Taco Bell (Irvine, CA)
- …quick service brand (QSR) in the world, we're also part of the biggest restaurant group in the world: Yum! Brands . Much of our fan love and authentic connection ... Learn more about the career below. About the Job: We're looking for a Senior Associate Manager with strong data analytics skills, high comfort level speaking to… more