- Tris Pharma (Monmouth Junction, NJ)
- …process, and succinctly present findings and recommendations to senior management Lead critical aspects of the technology partnership process: identify promising ... pharmaceutical company or comparable experience within an investment bank, venture capital fund or consulting firm Ability to explain complex concepts and synthesize… more
- Jackson National Life Insurance Company (Chicago, IL)
- …**.** **Financial education** **.** **Associate volunteerism and giving** **Job Purpose** **The** ** Team Lead , Fund Accounting ** **directs a ... the Manager in the oversight, training, mentoring and development of staff. The** ** Team Lead , Fund Accounting ** **acts as a primary liaison for… more
- Robert Half Finance & Accounting (Annapolis, MD)
- …reporting, NAV calculations, and reconciliation processes. + Lead and mentor a team of fund accountants, providing guidance and support to ensure accurate ... improvements and automation initiatives to enhance efficiency and scalability within the fund accounting function. Requirements + Bachelor's degree in … more
- Robert Half Finance & Accounting (Chicago, IL)
- …accountant(s) including technical training, review of work and professional development. * Lead team to ensure optimal efficiencies by reviewing current ... of related support and control documentation. * Manage a team of fund accountant(s) and senior ...processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations… 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) ... a forward-looking view and strategic advice to the management team . + Handle portfolio budgets, forecasts, and reports for... (NAV) accounting , specifically with real estate accounting or fund accounting software… more
- JPMorgan Chase (Boston, MA)
- …individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for our team , will have the ... time. As an Associate I - Fund Accounting Operational Readiness within our Ops Readiness team...support implementation of "go forward" solutions. **Job Responsibilities** + Lead projects as a member of the global operations… more
- Stanford University (Stanford, CA)
- Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Feb 06, 2024 Requisition # 102175 ... **Performance & Fund Accounting Associate** Stanford Management Company (SMC),...for building custom performance reports, working closely with IT team , and lead user acceptance testing. +… more
- Robert Half Finance & Accounting (New York, NY)
- …close-knit team , send resume to Alex.Muzaurieta@RobertHalf with subject line ' Fund Controller'. Requirements -BA/BS in Accounting , Finance, or related field ... Fund Controller to join their dynamic and innovative team . As a Fund Controller, you will...have the opportunity to work across multiple functions including fund accounting , management company accounting ,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …funds to expand their investment portfolio. Job Description and Responsibilities: + Lead US compliance program, address daily regulatory issues, and relay compliance ... regular compliance testing. + Coordinate with HQ risk control team on US compliance issues. + Stay abreast of...work here: + Fast growing and successful venture capital fund ! + 5% 401K match, 100% healthcare benefits covered… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and journal entries. + Manage draw and paydown requests and oversee third-party accounting tasks. + Lead quarterly close processes and prepare financial ... they offer an exciting opportunity for growth and success. Fund Accountant San Francisco; Hybrid $Base + Bonus +...in all duties. Requirements Qualifications: + Bachelor's Degree in Accounting + 2-4 years of experience, preferably in real… more
- Robert Half Finance & Accounting (Dallas, TX)
- …able to challenge, negotiate and influence the team . As part of the leadership team , you will be expected to lead the production of innovative ideas that are ... Estate & Property company. This leadership role oversees an accounting and clerical department. The Controller plans and directs...& G/L analysis - Review deliverables of self and team to align with client expectations - Give financial… more
- Manulife (Boston, MA)
- …with multiple custodian banks, fund accounting agents, and internal Fund Administration teams + Coordinate and lead DC&P meetings for certain complex ... Controls and Procedures (DC&P) processes, and Sarbanes-Oxley (SOX) compliance. This includes a lead role in managing the Funds' Accounting Policy Committee and… more
- M&T Bank (Boston, MA)
- …monitoring activities of major commercial loan requests/relationships. **Primary Responsibilities:** + Lead team that partners proactively with the sales ... for the life of the loan. Provide leadership to team as they make recommendations on appropriate credit structures,...reports, as needed. + Resolve any policy and procedure, accounting or credit issues that occur. + Maintain an… more
- Manulife (Boston, MA)
- …equivalent work experience + 5 - 7 years of increasing responsibility in the Fund Accounting / Fund Administration industry. + Standout colleague. + Self ... around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help… more
- JPMorgan Chase (Brooklyn, NY)
- …150 clients across all alternative asset classes. **Job Summary:** 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...to control framework including prescribed policies and procedures + Lead and work on ad hoc client projects and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ MRI and Juniper Square experiences are highly preferred. + Working knowledge of partnership/ fund accounting concepts. + Must be able to evaluate significant ... Manage month-end journal entries and balance sheet reconciliation. + Supervise third-party accounting groups. + Lead quarter-end close process and prepare… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experience in real estate, private equity, or financial services + Familiarity with partnership/ fund accounting concepts is essential. + Ability to assess and ... journal entries, balance sheet reconciliation, general ledger maintenance, and third-party accounting . + Lead quarter-end close and financial statement… more
- JPMorgan Chase (Columbus, OH)
- …The Fund Controller will support the Production Administration leadership team in executing management and oversight responsibilities for the Funds considering ... The Product Administration Team and has responsibility for supporting the overall...regulatory requests and inquiries related to the Funds. + Lead and participate in various Fund related… more
- Bell Partners (Raleigh, NC)
- …commitments to our residents, partners, and associates. The Private Equity Fund Accountant requires a highly motivated professional with demonstrated private equity ... accounting experience to apply principles of accounting ...deadlines, creating and preparing required reports, and determining appropriate lead time on capital calls or notifications. + Additional… more
- Scotiabank (New York, NY)
- Associate, Sponsors & Fund Finance Execution **Requisition ID:** 197148 **Salary Range:** 135,000.00 - 155,000.00 _Please note that the Salary Range shown is a ... relevant knowledge, skills, and experience._ Join a purpose driven winning team , committed to results, in an inclusive and high-performing culture. **Title:… more
