- Hidden Villa (Los Altos Hills, CA)
- …forecasting. Prepare and present financial packets for the Board and staff. Manage fund accounting , including restricted and endowed funds. Provide advice for ... in mission-focused nonprofit organizations and their work. Experience with nonprofit fund accounting and familiarity with multi-program organizations. Advanced… more
- University of Wisconsin - Stout (Menomonie, WI)
- …4.Familiarity with UW System financial and human resources platforms. 5.Knowledge of fund accounting in a higher education environment. 6.Knowledge of fleet, ... Director for Facilities Management serves as the principal business manager for the department, overseeing administrative operations, budgeting, procurement, fleet… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Fund Accounting Manager / Senior Manager - Credit Fund A leading investment firm focused on healthcare is seeking an experienced ... Fund Accounting Manager or Senior ...Fund Accounting Manager or Senior Manager to...expense allocation, and fair valuation. + Review complex equity accounting and royalty income recognition . + Support… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Please apply here and ping me on LinkedIn too - Jeffrey Abrams Fund Accounting Manager OR Senior Manager - Venture Capital Firm Our client is a ... the last 5 years. The firm is seeking a Senior Accounting Manager to join...fund administrators, auditors, and tax advisors. + Review accounting journals, ledgers, and other transactions for both … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to Jonathan Christian (JC) del Rosario - I'd love to connect! Fund Accounting Manager / Senior Manager - Venture Capital A leading venture capital ... firm with nearly $6B in AUM is seeking a Fund Accounting Manager or Senior Manager to join its growing finance team. This high-impact role partners… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Fund Accounting Manager / Senior Manager - Venture Capital A leading venture capital firm is seeking a Senior Accounting ... fund administrators, auditors, and tax teams. + Oversee accounting for fund investments, expenses, and capital activity. + Manage investor communications and… more
- Grant Thornton (Philadelphia, PA)
- As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... and workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior... required + Minimum 5 years of experience in fund accounting , with a strong focus on… 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 ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… 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
- Henry Ford Health System (Detroit, MI)
- …and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager , but using a high level of autonomy, ... SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior ...assists the Fund Accounting Manager and Research… more
- Citigroup (Columbus, OH)
- The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and welcomes candidates who bring fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge Fund Controller ... role involves managing a substantial portion of the hedge fund accounting operations and presents a clear...high-performance team culture. + Communicate complex fund accounting issues clearly and effectively to senior … more
- Charles Schwab (Lone Tree, CO)
- …and regulatory reporting. The Financial and Regulatory Reporting Team is looking for a Senior Manager to support their growing team. In this role, you will ... reporting cycles, authorizing filings, and keeping abreast of reporting changes. The Senior Manager will collaborate closely with external vendors, Portfolio… more
- Charles Schwab (Lone Tree, CO)
- …funds (ETFs), and alternative products. The Tax Team is looking for a Senior Manager to support their growing team. This individual is responsible ... and regulations are satisfied for these products. As a Senior Manager you will be responsible for...including, but not limited to portfolio managers, product managers, fund accounting , trade operations, independent auditor, and… more
- TIAA (Frisco, TX)
- TIAA's Corporate Controller group is looking for a Senior Manager for the Statutory Financial Reporting team. The Statutory Financial Reporting Team is ... Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story… more
- T. Rowe Price (Owings Mills, MD)
- …matter to you . About this Position We are seeking an adaptable and innovative tax senior manager to join our Investment Tax team. You will join a team committed ... funds and ETFs. You will also apply taxation of financial products knowledge to fund holdings. We utilize an external tax service provider which will require your… more
- Citigroup (Jersey City, NJ)
- …together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position responsible ... We are seeking a highly experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development team. This… more
- Robert Half Finance & Accounting (Hartford, CT)
- … fund administrators, and senior management, supporting both fund -level and balance-sheet accounting activities. Key Responsibilities: + Manage the ... Description Investment Accounting Manager (Credit & Fixed Income...credit funds in Geneva (shadow books) in coordination with fund administrators + Oversee daily finance reporting including performance,… more
- Robert Half Finance & Accounting (Guilford, CT)
- Description POSITION: ACCOUNTING MANAGER LOCATION: GUILFORD, CT (HYBRID - 4 Days in Office, 1 Day Remote) RECRUITER CONTACT: KELLEIGH MARQUARD - ... Kelleigh.Marquard@Roberthalf Wonderful opportunity for a proven Non-Profit Senior Accounting Professional to support the CFO...the CFO of a thriving Social Services organization. The Accounting Manager will oversee and manage the… more
- TIAA (New York, NY)
- …will achieve results through idea generation and collaboration with distribution, senior investment management, asset class product leads, legal & compliance, ... Familiarity with legal documentation of private funds, securitizations or other fund finance products. + Experience and proficiency building financial models… more
