- Golub Capital (Chicago, IL)
- Position Information Hiring Manager : Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is responsible ... Compliance, Technology Solutions and Valuation Teams. Position Responsibilities The Senior Manager will focus on providing leadership...with other senior leaders of the BDC Fund Accounting team to oversee: (1) the… more
- Oliver James (Boston, MA)
- FUND OPERATIONS REPORTING MANAGER - Boston, MA ROLE SUMMARY: This position supports the Senior Debt CLO platform by overseeing key reporting and analytics ... clear communication style REQUIRED BACKGROUND: Bachelor's degree in Finance, Accounting , Economics, Business, or related discipline; advanced credentials (CFA/MBA)… more
- State Street Corporation (Boston, MA)
- …mutual fund complexes, and sub-advisory arrangements Familiarity with ETF operations, fund accounting , and regulatory reporting. Are you the right candidate? ... initiatives are clearly articulated and aligned with fiduciary expectations. As North America Fund Governance Manager , Vice President, you will: Serve as a point… more
- EisnerAmper LLP (Iselin, NJ)
- …collaboratively with Outsourced Accounting team members, and be supervised by the Accounting Manager . You will be responsible for a variety of accounting ... autonomy to reach your goals. We are seeking a Senior Accountant to join the Outsourced Accounting ...reports, analyzing unusual items on financial reports and notifying Accounting Manager when necessary Preparation for and… more
- Crestline Investors, Inc. (Fort Worth, TX)
- …York City, London, Toronto and Tokyo. We are seeking a detail-oriented and experienced Senior Fund Accountant who will primarily be responsible for accounting ... for various private funds strategies. The position will report to the Accounting Manager over these strategies. Job Responsibilities: Manage and monitor… more
- Norfolk Public School District (Norfolk, VA)
- …accounts receivable and capital assets. SUPERVISION Under the general supervision of the Senior Director of Accounting , the incumbent will assist in the ... This position serves in an acting capacity during the absence of the Senior Director of Accounting , with responsibility for carrying out essential functions… more
- Guidehouse (Fairview Heights, IL)
- Job Family: Finance & Accounting Consulting Travel Required: Up to 10% Clearance Required: Ability to Obtain Secret What You Will Do: - Advise internal senior ... government clients on financial strategy - Serve as the senior finance SME for our USTRANSCOM work - Work...Identify and drive projects aimed at improving working capital fund What You Will Need: - Must be able… more
- The Scion Group (Chicago, IL)
- …for your preferred location during the hiring process. IND-B #wearehiring #werehiring Financial Reporting / Fund Accounting / Fund Accounting Manager ... Financial Reporting Manager will work with our Fund Accountant and Senior Fund ...of changes in accounting standards. Manage the Fund Accountant and Senior Fund … more
- Gen II Fund Services LLC (New York, NY)
- NYC-based fund accounting administration firm is looking for a Control Manager for our Client Service Risk and Control Group. As a Control Manager , you ... across the organization as needed Provide regular reporting to senior management Risk Measurement and Control Assessment Identify and...level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work… more
- EisnerAmper LLP (New York, NY)
- …3+ years of progressive financial service tax experience Experience working with asset manager clients (private equity, hedge funds, fund to funds and/or venture ... part of one of the largest and fastest growing accounting and advisory firms in the industry You will...clients. About EisnerAmper: EisnerAmper is one of the largest accounting , tax, and business advisory firms, with approximately 450… more
- Liberty Utilities Co. (Londonderry, NH)
- …both the goal outcome and how we achieve it. Purpose The Project Manager will lead various programs and projects, including applications and rulemakings at the ... decisions in determining the best course of action for the company. The project manager will also work to develop new models. Clearly explain and describe the… more
- Greystar Worldwide, LLC (Savannah, GA)
- …Chart of Account codes, and managing communication between the vendor/contractor, accounting , and the client/owner as needed. Controls expenditures by staying within ... budget and manages the balance and maintenance of the petty cash fund . Oversees the lease enforcement process by approving prospective resident applications,… more
- Bank of America (Charlotte, NC)
- …underwriting standards and guidelines. **This position may be filled as a Credit Manager and or a Senior Credit Underwriter** Responsibilities: *The purpose of ... communications skills to work constructively with business partners and clients. The Credit Manager (CM) is aligned with the Credit Executive (CE) in their goal of… more
- New York Genome Center (New York, NY)
- Job Description The Grants & Finance Manager is integral to fostering an environment and culture conducive to advancing genomics-related research excellence within ... program management and help setup spending plans that will maximize restricted fund spending. The incumbent will liaise with departmental counterparts at a faculty… more
- J Harlan Group, LLC (New York, NY)
- …of Investor Relations at a prominent NYC Private Equity - Investment Manager . An exciting opportunity to join this fast-growing and dynamic investment organization ... that is experiencing exceptional growth! As a Senior Member of the firm's BDIR team you will...It will also include the creation and maintenance of fund materials to support the communication effort. This role… more
- Michael Page (Austin, TX)
- …investments About Our Client Our Client is a large respected real estate investment manager who have a large presence in the greater Southeast Region of the US. ... for an existing portfolio of multifamily and campus housing properties. The Senior Associate Asset Management ensures achievement of the financial and operating… more
- Selby Jennings (New York, NY)
- …Role: Our client, a global financial institution, is seeking an experienced Portfolio Manager to join their Sponsor Finance team. This individual will be responsible ... for managing a portfolio of complex fund finance transactions, including Subscription Financing, NAV...and reporting tools. Qualifications: * Bachelor's degree in Finance, Accounting , Economics, or a related field; MBA or CFA… more
- cBEYONData (Arlington, VA)
- …expenditures Deep functional knowledge of DoD FM Systems environments ie, General Fund Enterprise Business System (GFEBS), Defense Enterprise Accounting and ... and secure environment. Responsibilities : Apply knowledge of DoD financial management, accounting , audit, and financial systems as part of a team providing business… more
- City of Minneapolis, MN (Minneapolis, MN)
- …with clients for continuous monitoring and resolving disputes before involving senior management Maintain project tracking in audit software Serve as detail ... policy and process analysis, finance, public administration, business administration, accounting or equivalent MINIMUM EXPERIENCE: 3-5 years of audit...consideration. This list will be certified to the hiring manager who may use the list to fill a… more
- State Street Corporation (Boston, MA)
- …range of products and services across the asset servicing industry, including custody, accounting transfer agency and fund administration, for mutual fund ... strategic solutions to our business colleagues in respect of our global asset manager and owner, insurance company, official institution and central bank clients. As… more
