- Henry Ford Health System (Troy, MI)
- …Manager , but using a high level of autonomy, assists the Fund Accounting Manager and Research Administration team with managing fiscal requirements ... TROY, MI GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a...our team. This position is responsible for the post-award administration of sponsored research projects, including government grants and… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & ... opportunity to work for a company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas area, this Accounting … more
- Stanford University (Stanford, CA)
- …that reward superior active management. SMC is seeking an organized and detail-oriented Fund Accounting Associate who will report to the Manager of Fund ... and three years of applicable experience in the areas of investment operations, accounting , and/or investment management, fund administration , or a… more
- Stanford University (Stanford, CA)
- …management. SMC is seeking an organized and detail-oriented Performance and Fund Accounting Associate who will report to the Manager of Performance and ... and three years of applicable experience in the areas of investment operations, accounting , and/or investment management, fund administration , or a… more
- Manulife (Boston, MA)
- …of Alternative Investment Experience in fund accounting , fund administration , or operations as a supervisor or manager . + Private Equity experience ... and separately managed accounts. Reporting to the Private Asset Management (PAM) Fund Director, the Senior Analyst, Private Market Operations will oversee the… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and reporting to join ... Or Partnership Tax (at the 2+ year level) or Fund Administration (3+ year level) + Experience...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… more
- Morgan Stanley (NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial ... *Preparing/reviewing monthly account closing procedures and ensuring compliance with established accounting procedures and controls *Ensuring all fund expenses… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial ... Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager...tax allocations, tax estimates, and K-1 working papers for Fund Administration clients. Responsible for providing tax… more
- Robert Half Finance & Accounting (Seattle, WA)
- Description Robert Half is looking for an Accounting Manager that is focused, eager, and experienced for an immediate opening at a dynamic, progressive company. ... company that recognizes and rewards hard work as an Accounting Manager . This Accounting ...Expertise in Contract Compliance - Foundational knowledge in non-profit fund accounting - Demonstrated knowledge of Accounts… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half is looking for a talented accounting manager to work with a thriving company as an Accounting Manager . This is a successful ... accounting and finance operations. Based in the Miami, Florida area, this Accounting Manager position is a terrific opportunity for permanent employment. How… more
- UCLA Health (Los Angeles, CA)
- …the next level. You can do all this and more at UCLA Health. As a Fund Manager , you will provide comprehensive analysis while managing extramural grant fund ... administration *Review and recommend process improvements *Develop systemized accounting operations Salary range: $28.20-$60.57 Hourly Qualifications Required: +… more
- UCLA Health (Los Angeles, CA)
- …- $11,466.67/Month Qualifications Required: + Five years of direct Fund Manager experience. + Skill in performing detailed accounting transactions in an ... Description Serve as Senior Fund Manager for the Division of...new administrative organizational policies and procedures to improve awards administration and overdraft minimization. Develop systemized accounting … more
- Raymond James Financial, Inc. (New York, NY)
- …and high-net-worth (HNW) clients.** **Summary** **of** **the** **Position:** The Investment Fund Finance Portfolio Manager manages the underwriting / credit ... approval process and ongoing administration of a portfolio of fund finance...financial reporting and covenant compliance | Accompanies the relationship manager on prospect / client calls when appropriate |… more
- Thrivent Financial (Minneapolis, MN)
- …and professional service relationships that handle the following functions - Fund Administration , External Audits, Tax Management, Portfolio Monitoring, ... reporting processes. + Experience working with leading private equity systems or fund administration /custody functions. + Ability and eagerness to work… 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 ... + Independently review or as needed, perform general ledger accounting functions ensuring compliance with all accounting ...the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial ... (eg, GDPR). *Principal Responsibilities and Duties:* . Drafting and negotiating administration /service agreements with private fund clients; . Reviewing client… more
- US Bank (St. Paul, MN)
- …and discover what you excel at-all from Day One. **Job Description** Manages the administration of Fund Custody accounts of various sizes with a high level ... contacts, delivering a high level of customer service. Manages daily account administration with focus on daily and future cash positions. Creates and delivers… more
- JPMorgan Chase (Boston, MA)
- …qualifications, capabilities, and skills** + 8+ years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred ... clients. As the Financial Reporting Associate within the Global Fund Services team, you will be responsible for building...Indicators, and other deadlines escalating any concerns to direct manager + Provide guidance and training to team on… more
- PNC (Philadelphia, PA)
- …experience **Job Description** + Maintains the financial and regulatory fund administration infrastructure supporting internally manufactured investment products ... have an opportunity to contribute to the company's success. As a Financial Fund Administrator within PNC's Asset Management organization, you will be based in… 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**...to the President, Provost, Directors of Centers and Institutes, Fund Managers and other constituents, as well as other… more