- Larson Capital Management LLC (Chesterfield, MO)
- …related job information below. Description: At Larson Capital Management, LLC , the Asset Manager role is a vital contributor to the success of our commercial real ... Responsibilities: Ensure the achievement of the financial return thresholds for each fund and/or individual real estate investment through the strategic direction of… more
- Unknown (Chicago, IL)
- …Additionally, the role demands a leader who can mentor a multi-location finance group , encourage teamwork, and maximize efficiency. Hiring Manager Title CFO ... About the Company Successful real estate private equity debt fund Industry Real Estate Type Privately Held About the...private sectors. The role requires a Bachelor's degree in accounting and a proven track record of maintaining high-quality… more
- Unknown (Boston, MA)
- …Financial Investment Insurance Specialties private equity private debt primary fund investments secondary investments direct co-investments venture capital buyout ... in one or more of the operational functions such as accounting , client experience, performance/analytics, transfer agent, treasury, corporate finance, and compliance… more
- Unknown (Battle Creek, MI)
- …financial policies and procedures. The successful candidate will have a strong background in fund accounting , the ability to lead a team, and experience in ... Grantmaking Education Scholarship Programs Charity Corporate Citizenship Fundraising Advocacy Group Battle Creek Charitable Organizations & Foundations Organizations Specialties… more
- Unknown (New York, NY)
- Vice President of Finance About the Company Top-tier asset manager Industry Investment Management Type Privately Held About the Role The Company is seeking a Vice ... President to join their FAC group . The successful candidate will be responsible for a...estimates, review of monthly NAV and SPV's with the fund administrator, and the review of new deals to… more
- Unknown (Boston, MA)
- …Investment Banking Specialties investment management custodian etf financial products fund accounting relationship management research trading and investment ... Actuarial Investment Strategist to join their Outsourced Chief Investment Officer (OCIO) group . The successful candidate will be responsible for serving in an… more
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Vanguard (Scottsdale, AZ)
- The Manager , Fund Accounting will lead a team of analysts responsible for overseeing the daily fund accounting processes managed by outsourced ... and accuracy. In addition to core operational responsibilities, the manager will contribute to project work and act as...procedures. + Serves as a business leader within the fund accounting organization and guides the consistency… more
- Citigroup (Columbus, OH)
- …**Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... The Business Support Senior Manager is a senior management level position responsible...Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams.… more
- Citigroup (Tampa, FL)
- …**Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa Florida ... The Fund Accounting Team Coordinator is an intermediate level position responsible for participating in a variety of fund valuation activities in… more
- Citigroup (Jersey City, NJ)
- …We are seeking a highly experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development team. This ... and progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position… more
- BlackRock (Dallas, TX)
- …facilitate tax preparers' work. Handle queries and work with other teams including Fund Accounting and Treasury + Prepare/review tax reports such as withholding ... + Private equity knowledge preferred + An understanding of fund / group structures (international structures a plus) +...ideal, but not required + Excellent working knowledge of accounting databases/running reports + Competent user of MS Excel… more
- UMB Bank (Ogden, UT)
- …Finance, Investment Banking, Economics, or International Business + You have 4 years of Fund Accounting experience or relevant work experience + You are an ... , pricing, and reconciliation services for our alternative investment fund clients. This group is a growing...pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
- Jewish Federation of Southern NJ (Cherry Hill, NJ)
- The Accounting Manager will be an integral member of the JFCS finance team, leading financial analysis and financial components of grant applications and grant ... reporting. The Accounting Manager will work with department directors...allocations, intercompany transactions with other Federation entities, and revolving fund and endowment fund entries, where applicable… more
- Wellington (Boston, MA)
- …focused at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction with ... customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing...other InvesTech teams, Tax, and the Legal & Compliance Group . **Job Responsibilities** **The ideal candidate for this role… more
- Citigroup (Tampa, FL)
- The Venture Capital and Private Equity Accounting Manager role will oversee the accounting , financial reporting, and compliance activities related to the ... full cycle of accounting for VC and PE investments, including fund accounting , capital calls, distributions, carried interest, and management fees. Financial… more
- Hyundai Autoever America (Fountain Valley, CA)
- 10089 - Manager , Accounting Location - Fountain Valley,...shape the future of mobility for the Hyundai Motor Group . At HAEA, we understand that IT is the ... Website: http://www.haeaus.com What will you be doing? The selected Manager , Accounting ("GA Manager ") is...+ Monitor cash flow, manage daily bank transactions and fund transfers to optimize liquidity and maximize interest income… more
- Harbor Group Management (Norfolk, VA)
- …real estate assets. + Set-up new partnership entities and distribution schedules in the accounting system. + Track and post fund and investor commitments and ... Harbor Group Management Company is a multi-billion dollar real...Complete month-end workpapers for alternative assets. + Assist the manager of Partnership Accounting with reconciling partnership… more
- Compass Group, North America (Arden, NC)
- …in as necessary + Prepare cash reports + Maintain the District Petty Cash fund + Maintain ICR Operations Standards + Supply requested information to Controller and ... Regional Manager + Prepare and Maintain Payroll/Personnel Reports + Calculate...Controller and DGM **Preferred Qualifications:** + 4-year degree in accounting preferred + 2+ years of accounting /finance… more
