- Fidelity TalentSource LLC (Westlake, TX)
- …maintenance, securities' pricing, and NAV, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping ... Fund and Investment Operations (FFIO) business unit, the Fund Operations division provides accounting and pricing...business unit, the Fund Operations division provides accounting and pricing services to all Fidelity Retail and… more
- Creative Financial Staffing (Boston, MA)
- Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the company: ... delivering exceptional value and positive urban impact Responsibilities of the Fund Accounting Manager: Oversee the management of one team member while… more
- Creative Financial Staffing (Houston, TX)
- …as they grow through acquisitions Work-life balance is highly valued Job Summary: Fund Accounting Manager reports to the Chief Accounting Officer ... team?Perks of the Senior Accountant: Hybrid Schedule Private Equity Fund - They are on their THIRD fund...Responsible for all phases of monthly, quarterly, and annual accounting processes and investment accounting operations. Responsible… more
- 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 ... Exciting Opportunity with a local Columbus Non-profit!!Sr. Accounting ManagerHybrid schedule in downtown ColumbusPosition Summary:The Senior Accounting Manager… more
- Beacon Hill Staffing Group, LLC (Moreland Hills, OH)
- … experience in a dynamic business setting, preferably within a non-profit organization. Fund Accounting Specialist: Experience in fund accounting ... Are you ready to take your accounting career to the next level? Join our...Join our client's vibrant team as a Dynamic Financial Accounting Manager and become an integral part of our… more
- Fidelity TalentSource LLC (Boston, MA)
- …members of various teams across Corporate Accounting as well as Treasury, Finance, Fund Accounting and Tax.\u00A0 This role will have a big impact on the ... and external auditors. You will work closely with Corporate Accounting team members as well as finance, tax, and...Expertise and Skills You Bring \u00A0Bachelor s Degree in Accounting , CPA and/or master s degree in Accounting… more
- GEE Group Inc (Columbus, OH)
- …role in our client's financial ecosystem, responsible for processing fund distributions, overseeing operating income-statement activity, providing accounting ... companies, and assisting with audit-related tasks. Position Responsibilities: . Process fund distributions and expenses . Submit monthly grant reports . Facilitate… more
- Creative Financial Staffing (Traverse City, MI)
- …ensuring compliance with accounting standards. Help with grant reporting and fund accounting . Accounting Associate Qualifications: Previous experience in ... Job Title: Accounting Associate Location: Traverse City, MISchedule: M-F 8am-5pmCompensation:...committed to serving our community with integrity and compassion. Accounting Associate Responsibilities: Assist with day-to-day accounting … more
- Creative Financial Staffing (Columbus, OH)
- …with you. The Controller will be responsible for the overall day-to-day Accounting / Financial management/ We are seeking a hands-on, well-qualified and highly ... motivated individual to oversee our Accounting department. This position requires strong technical ... experience at a Controller or similar level Non-Profit, Grant of Fund experience is a Plus Bachelor's Degree… more
- EY (Boston, MA)
- …in the financial services industry.Must have 1 year of experience in investment or fund accounting and/or fund administration, which must include conducting ... complex regulatory reporting needs and technology challenges, especially in leading mutual fund , hedge fund , and private equity advisors. Provide clients with… more
- River City Staffing Group (Citrus Heights, CA)
- …requirements relating to fiscal management in nonprofit organizations and Government Fund Accounting Knowledge of budgetary preparation and financial forecasting ... math and computer skills. Working knowledge of generally accepted accounting principles Background with cash management, expenditure and disbursement requirements… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …including risk assessment and control evaluationSubject matter expertise in Corporate Accounting , Fund Accounting , Audit functional areas preferred ... to subset of Fidelity s Corporate Functions, including Corporate Accounting and Corporate Tax and the Fund Billing & Expense team within Fund Operations… more
- Creative Financial Staffing (Des Plaines, IL)
- …analysis, revenue forecasting, and liquidity assessment. Proficient in all aspects of fund accounting and all pertinent GAAP, including Sarbanes-Oxley, FASB, and ... and experience is required. CPA or advanced experience in charitable foundation fund accounting required. Five (5) years of progressively increasing… more
- Creative Financial Staffing (South Bend, IN)
- …and monitoring, providing insights and analysis to support decision-making. Manage restricted fund accounting and ensure compliance with donor restrictions and ... month-end close processes. Strong understanding of GAAP and non-profit accounting principles, including fund accounting and grant accounting . Experience… more
- Creative Financial Staffing (Seattle, WA)
- …As a non-profit organization that's requires someone with a deep understanding of fund accounting principles and experience in financial reporting within the ... in accounting , finance, or related field. Previous experience in fund accounting within the non-profit sector. Strong knowledge of GAAP and non-profit … more
- Creative Financial Staffing (Pittsburgh, PA)
- …and policies to make improvements Manage grants projects and reconcile grant fund balances PREFERRED QUALIFICATIONS FOR ACCOUNTING ANALYST ROLE: Accounting ... ACCOUNTING ANALYST ABOUT THE COMPANY: Well-stablished, stable nonprofit...processes or procedures to create efficiencies OVERVIEW OF THE ACCOUNTING ANALYST ROLE: Work with FP&A Manager providing financial… more
- Creative Financial Staffing (Hartford, CT)
- …of grants, cash, fixed assets, AP, AR and more. Month-end journal entries, fund accounting , disbursements. Daily AP related functions. Additional duties as ... the CFO - exposure to all areas of the accounting cycle. About the Staff Accountant role Working closely...assigned. Qualifications of the Staff Accountant BS Accounting /Finance 3 years accounting experience within a… more
- Fidelity TalentSource LLC (Westlake, TX)
- …developing 12 factors compliant Cloud ready Spring Boot financial applications within a Fund Accounting domain. Or, alternatively, Master s degree (or foreign ... 12 factors compliant Cloud ready Spring Boot financial applications within a Fund Accounting domain. Skills and Knowledge: Candidate must also possess:… 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 ... operations during absences Hold overall accountability for managing various accounting functions, including accounts payable, cash management, prepaid expenses,… more
- Creative Financial Staffing (San Juan, PR)
- …prepayments accounts. Prepare compliant journal entries and related documentation for fund accounting . Review and analyze clinical contracts, invoices, change ... You'll Make a DifferenceAs a senior accountant, you'll play a critical role in accounting operations by supporting the monthly and quarterly accounting close and… more
