- Aston Carter (Sandy, UT)
- Must Haves: + Fund Accounting Experience is a huge plus + Full Cycle Accounting experience + Financial Reporting Description: + A manager will oversee ... more employees, as assigned. Such team may include + Fund Controller, Senior Associate, Associate, and/or Interns. + Manage...client's day-to-day needs are met. + Develop respectful and impactful relationships with your clients and staff, so that… more
- City and County of San Francisco (San Francisco, CA)
- … operations team comprised of over 20 staff supporting broad responsibilities in accounting areas of enterprise fund accounting , cash disbursements (accounts ... approve finance ledger transactions for invoice payments, cash disbursements, enterprise fund accounting , purchase orders, surplus budget transfers, employee… more
- Plante Moran (IN)
- Manager of Data Warehousing - India - Mumbai +...and challenged, and have a desire to work on impactful business technology solutions, we want to hear from you! ... environment, with their individual, unique identities. Your role. We are looking for a Manager of Data Warehouse and Semantic Model Development to be a senior leader… more
- BlackRock (Wilmington, DE)
- …Science degree is a plus. + 0-3+ years of experience in public accounting , fund administration/ accounting , compliance, or data analytics. + Knowledge ... **About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships and recognizes… more
- BlackRock (Greenwich, CT)
- …and firm. + Global Portfolio and project cash management and distributions. + Liaise with fund accounting team and auditors on accounting , fund valuation ... **About this role** BlackRock Global Infrastructure Fund ("BGIF") is a fast-growing business unit in...assets is desirable, but not requisite. + Strong technical accounting skills, including detailed knowledge and experience in IFRS… more
- BlackRock (Wilmington, DE)
- …securities, and financial instruments + ETF Operations (eg creation/redemption process) + Fund Accounting principles + Custody framework & operations + Trade ... ecosystem and its impacts (eg end-to-end process workflow, partner interactions/dependencies, fund accounting aspects, process nuances) + General awareness of… more
- BlackRock (Wilmington, DE)
- …to elevate your career by being a part of the world's largest asset manager ? Do you love working in an environment that develops positive relationships and ... Portfolio Compliance Group (PCG) is a global group which sits within Global Accounting and Product Services ('GAAPS'), one of the essential functions within the… more