- Robert Half Finance & Accounting (San Francisco, CA)
- … Global leader in asset management space. Currently over $100 billion in AUM. Fund Accounting Manager San Francisco; Hybrid Base + Bonus Day to Day + ... fund onboarding. + Contribute to technology solutions and strategic planning. + Continuous improvement of processes and team...MBA in Accounting preferred. + 6+ years fund accounting experience, (PE, VC, HF) preferably… more
- CBRE (New York, NY)
- Fund Accounting Director Job ID 138849 Posted 06-Oct-2023 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance Location(s) ... maintain the client relationship. What You'll Do: + Review fund financial statements and provide strategic insights... (NAV) accounting , specifically with real estate accounting or fund accounting software… more
- CBRE (Los Angeles, CA)
- Senior Fund Accounting Controller Job ID 162224 Posted 10-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... clients and investors. + Monitor financial performance and provide strategic advice to the leadership team. + Review periodic...in accounting or finance and 9+ years fund accounting experience or equivalent combination of… more
- JPMorgan Chase (Boston, MA)
- …Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund Accounting Analyst, Associate or VP within our Fund Accounting ... Are you a strategic thinker who is passionate about delivering exceptional...environment, providing a unique blend of challenges and opportunities. Fund Accounting Operations offers the opportunity to… more
- US Bank (Milwaukee, WI)
- …environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' ... of the financial services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry - Ability to… more
- Scotiabank (New York, NY)
- …culture. **Title: Associate, US - Structuring and Execution - Financial Sponsors & Fund Finance** ** Global Banking and Markets** Global Banking and ... Associate, Sponsors & Fund Finance Execution **Requisition ID:** 197148 **Salary Range:**...provides our clients an important bridge to this key global market for trade and investment flows across the… more
- Vanguard (Scottsdale, AZ)
- Vanguard's Investment Operations (IOPS) & Global Investment Data Management (GIDM) Service Organizations provide a global 24/6 real time support, issue ... The leader will be in cross team initiatives and global projects that apply investment and functional expertise to...focused on the near term (1-3 year ). The Fund & Investment Operations- Investment Support Manager: + Hires,… more
- Quality Technology Services, LLC (Overland Park, KS)
- …+ A strategic thinker with an understanding of Generally Accepted Accounting Principles and financial processes + Ability to adapt to/effect change, and welcome ... grow your career! (https://vimeo.com/727409140/ff26de87d4) We are looking for an ** Accounting Manager** who combines a solid background in ...the world, QTS is positioned to execute on a global expansion initiative and we are looking for the… more
- Boston University (Boston, MA)
- …excellent education accessible and welcoming to all, and to advance BU's global leadership in research, scholarship, artistic creation, and professional practice . ... Gifts & Records team is looking for a Gift Accounting Manager who will is responsible for is responsible...donations including stocks, wire transfers, planned gifts, Donor Advised Fund gifts, matching gifts and other transaction types as… more
- Quality Technology Services, LLC (Duluth, GA)
- …Strategic Procurement Project Manager ("SPPM")** reports to the VP of Global Procurement responsible for planning, budgeting, strategic sourcing, supply chain ... global supply chain management, project management, category management, strategic sourcing, contract negotiations, and vendor management in variety of… more
- S&P Global (NY)
- …Management business. + Excellent domain understanding especially in area of Securities, Portfolio Accounting , Fund Accounting and Prime Brokerage. + Strong ... Luxembourg, Hong Kong, and Sydney, Markit EDM has a global reach and increasingly clients require some work to...resolution of issues raised through the support. + Supports strategic developments across the industry with particular reference to… more
- International Rescue Committee (Salt Lake City, UT)
- …budgeting processes, reporting and contract/grant compliance in the financial area; follow IRC's accounting policies vis-a-vis fund accounting as noted in ... financial infrastructure and systems in place to support the strategic vision and mission of the offices and the...Demonstrated familiarity with GAAP and proven general knowledge of Fund Accounting . + Previous work experience with… more
- University of Utah (Salt Lake City, UT)
- …Founders Fund Investment Committee * Portfolio Management ○ Lead strategic initiatives to improve investment thesis and portfolio construction ○ Develop and ... Details **Open Date** 03/28/2024 **Requisition Number** PRN38089B **Job Title** Director, Accounting & Finance **Working Title** Director, Venture Capital and Impact… more
- Johns Hopkins University (Baltimore, MD)
- …to enhance and streamline reporting functions. + Maintains compliance with JHU's GAAP accounting , cash accounting , fund balance accounting , gift ... JHU's central accounting system. + Oversees monthly reporting of JHTV's global operating results, key expense and revenue drivers, and key performance metrics… more
- JPMorgan Chase (Boston, MA)
- …the products and services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, Investment Information ... update clients on product and system enhancements, align on strategic direction, and work to ensure the client's ongoing...Strong Fund Services knowledge and experience, including fund administration, accounting , global custody… more
- JPMorgan Chase (Boston, MA)
- …of ownership and understanding of ETF deliverables including, a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and ... for the end-to-end delivery of services to clients across Global Custody Operations Boston, and its global ... accounting principles and theories, Knowledge of ETF Accounting - Fund Accounting , Financial and Regulatory… more
- Georgetown Univerisity (Washington, DC)
- …neighborhood in the nation's capital, Georgetown offers rigorous academic programs, a global perspective, exciting ways to take advantage of Washington, DC, and a ... gifts, payments, and pledges to the University, and is a lead strategic partner in operations pertaining to managing donor commitments, including issuing charitable… more
- Morgan Stanley (New York, NY)
- …adviser's act and current regulatory landscape including SEC, NFA and various global regulatory regimes. *Knowledge of fund service provider landscape including ... fund , bank or hedge fund service provider such as a law firm, accounting firm or compliance adviser. *Strong work ethic. Ability to thrive in a high pressure… more
- Quality Technology Services, LLC (Overland Park, KS)
- …+ A strategic thinker with an understanding of Generally Accepted Accounting Principles and financial processes + Professional agility + Advanced Microsoft Excel ... QTS a unique place to grow your career! (https://vimeo.com/727409140/ff26de87d4) The ** Accounting Operations Specialist** at our Overland Park, KS headquarters, is a… more
- CH Robinson (Eden Prairie, MN)
- …approve cash position and corresponding payments for the day while managing the global repatriation process to ensure efficient fund allocation across the ... management, cash flow forecasting, capital, and liquidity best practices across a global organization. In this role, you will analyze foreign currency exposures,… more