- Michigan Technological University (Houghton, MI)
- …Michigan Tech Fund Accounting Apply now ... Full Time / Part Time: Full Time Categories: Finance, Accounting Title Associate Controller, Michigan Tech Fund ...and Operations (FSO) department reports to the CFO/ Senior Vice President for Administration and consists of… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - VP ** is a senior level position responsible for leading a variety of fund valuation activities in ... **Qualifications:** + 6-10 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience as project and implementation… more
- Citigroup (Columbus, OH)
- …+ Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus + ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Sr. Manager - VP ** is a senior management level position responsible for accomplishing results through the management of ... years of relevant experience. + Chartered Accountant/CFA/MBA. + Experience in fund accounting . + Experience in accounting within financial services,… more
- JPMorgan Chase (Boston, MA)
- …business development opportunities, and determine the product roadmap. **Position Summary:** As a Vice President within the Traditional Fund Services group, ... The TFS Fund Accounting Product Management team provides services to Asset Managers and Asset Owners covering various fund and account types. We are… more
- JPMorgan Chase (Brooklyn, NY)
- …to more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team, you will manage all ... role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of … more
- Citigroup (Columbus, OH)
- …and support in a variety of fund valuation activities in coordination with the Vice President and Senior Management. The overall objective of this role is to ... sources preferred, ie, Bloomberg, ICE Data Services, Thomson Reuters (LSEG). + Fund accounting or asset servicing functional experience preferred, ie, corporate… more
- Robert Half Finance & Accounting (Arden Hills, MN)
- …in capital management * Proficiency in cash flow analysis * Experience in non-profit fund accounting * Experience in grant accounting * Proficiency in ... Description We are offering an opportunity for a VP /Director of Finance in Arden Hills, Minnesota. The...The individual will be responsible for overseeing the finance, accounting , budgeting, and financial reporting aspects of the organization.… more
- Robert Half Finance & Accounting (St. Paul, MN)
- …in Grant Accounting , Grant Administration, and Grant Management * Expertise in Fund Accounting - Non-Profit is a must * Proficiency in using financial ... years of experience in a similar role such as VP /Director of Finance * Demonstrated proficiency in Accounting... VP /Director of Finance * Demonstrated proficiency in Accounting Functions and Auditing * Proven experience with Budget… more
- Robert Half Finance & Accounting (Sheffield, MA)
- …use, comfort, security and ongoing maintenance of facilities and will work with the Vice President of Finance and Administration to develop a capital improvement ... software and technology enhancements, and work closely with the VP of F & A to implement and update...with CYMA Not-For-Profit software is advantageous. * Experience in Fund Accounting - Non-Profit is desirable. *… more
- Morgan Stanley (New York, NY)
- …of its clients. * * *Position Summary:* Reporting to a Vice President , position is responsible for the overall accounting , reporting and operations for ... fund and investment level return information.** - Liaise with fund administrator on accounting and operational related issues.** - Assist in the quarterly… more
- University of Southern California (Los Angeles, CA)
- Assistant Vice President , BudgetApply (https://usc.wd5.myworkdayjobs.com/ExternalUSCCareers/job/Los-Angeles-CA University-Park-Campus/Assistant- Vice - ... President --Budget\_REQ20147751/apply) University Finance Los Angeles, California Assistant Vice President , Budget Capitalizing on over 140 years of history… more
- Robert Half Finance & Accounting (Washington, DC)
- …compliance with GAAP Please email your resume in confidence to Raj Khanna, Senior Vice President at Robert Half or directly via LinkedIn for immediate ... credentials a plus - 2 or more years of overall general accounting experience - Non-profit fund accounting experience - Strong attention to detail - Skill… more
- Randstad US (Enola, PA)
- …Statements + Account Reconciliation + Bank Reconciliations + Month-End Close + Grant Accounting + Fund Accounting Qualifications + Years of experience: ... accounting and hr administrator. + enola , pennsylvania +...with some HR experience who can transition into the VP of Finance role in the next few years. This… more
- JPMorgan Chase (Brooklyn, NY)
- …encompasses all Securities Services products including - but not limited to - Custody, Fund Accounting , Fund Services, Hedge Fund Servicing, Transfer ... and a range of constituents. **Job Summary:** As a Vice President Client Solutions Manager, you are...knowledge of multiple Securities Services products such as Custody, Fund Accounting & Admin, Securities Lending, Hedge… more
- BlackRock (New York, NY)
- …operational and financial reports. Identification and resolution of performance issues. + Liaise with fund accounting team on accounting , fund valuation ... reporting requirements. **Qualifications, Skills and Attributes:** + Background in accounting (ideally Big 4 experience with a CPA) with...efficiency + Strong brand in the renewable energy and fund management industry. For New York City only: The… more
- Bell Partners (Alexandria, VA)
- …value and honoring commitments to our residents, partners, and associates. The Vice President Asset Management (East) will: provide management and support ... investors and internal audiences Purpose of the Job: The Vice President Asset Management (East) will: +...: Asset Management will work with Investor Relations and Fund Accounting to address owner/investor inquiries and… more
- Citigroup (Columbus, OH)
- …Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... oversee the analysis, monitoring, and implementation of budgets for our clients, and ensure fund expenses are paid in a timely manner. AVPs: + Are the primary… more
- JPMorgan Chase (Brooklyn, NY)
- …and incremental client business covering across the firm. Position Summary: As a Vice President in the Client Solutions Manager role within JPMorgan's Corporate ... + Working knowledge of multiple Securities Services products such as Custody, Fund Accounting & Admin, Securities Lending, Hedge Fund Services and Prime… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- …monitor changes in tax laws and regulations to ensure compliance. + Collaborate with VP of Finance, external tax advisors and fund administrators to ensure ... consideration and recognition of any tax impacts on the Fund GAAP accounting , including deferred tax liability/asset calculations for blockers. + Provide… more