- Robert Half Finance & Accounting (Fort Worth, TX)
- …have partnered with a well known and recognized global financial services organization for an experienced Fund Accounting Manager . In this role, you will ... or combination of both within the financial services, private equity, alternative investments, fund accounting or fund administration industry sectors and… more
- BlackRock (New York, NY)
- …suite. This role is ideal for a candidate with deep expertise in US private market fund accounting and a passion for enabling fund administrators to deliver ... **About this role** We are seeking a strategic and experienced Senior Product Manager to help shape...Define and evolve the product strategy and roadmap for fund accounting capabilities, with a focus on… more
- Robert Half Management Resources (New York, NY)
- Description We are looking for an experienced Senior Accountant or Accounting Manager to join our team on a contract basis in New York, New York. The ideal ... and private equity funds. * Provide insights and support for fund accounting activities, ensuring compliance with industry standards. * Assist in maintaining… more
- Robert Half Finance & Accounting (Wichita, KS)
- …and a team of experienced professionals, they are seeking a strategic and driven Fund Manager to join a high-impact team. As the Fund Manager ... investment firm specializing in real estate acquisitions, asset management, and fund development across premium hotel and resort properties. With a strong… more
- Robert Half Finance & Accounting (Sellersburg, IN)
- Description We are looking for an experienced Accounting Manager to join our team in Sellersburg, Indiana. This role is pivotal in overseeing financial ... change funds, ensuring accurate documentation and oversight. * Manage the revolving fund checkbook, ensuring all entries are balanced and precise. * Oversee payroll… more
- KeyBank (Louisville, OH)
- …development projects succeed. **ABOUT THE JOB** This is a great opportunity for an experienced Fund Manager who is assertive, possesses a strong initiative ... Credit (LIHTC) financing. With a national presence and an experienced team of more than 50 professionals serving clients...limited partnership's tax credit investments and related entities. The Fund Manager will liaise with other departments… more
- Manulife (Boston, MA)
- We are seeking an experienced and dynamic project manager to join our fund solutions operations team, which is committed to supporting middle and back-office ... and large-scale projects that enhance the efficiency and effectiveness of our fund operations and support business strategic initiatives. In addition to project… more
- US Bank (Boston, MA)
- …of the financial services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry - Business ... what you excel at-all from Day One. **Job Description** Looking for experienced candidates who have "Business Development Company and/or "Registered Closed End … more
- Manulife (Boston, MA)
- We are seeking a dynamic and experienced **Director of Fund Administration** to join our **Treasury & Portfolio Services** team! In this critical leadership ... opportunity! **Position Responsibilities:** + Lead a team of Managers within the Fund Administration department focused on accounting and custody oversight… more
- BlackRock (Wilmington, DE)
- …and planning / evaluating technology enhancements. **Experience** + 3-5+ years of investment / fund accounting / public accounting (audit) work experience or ... **About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships and recognizes… more
- Quality Technology Services, LLC (Overland Park, KS)
- …you to join us on this exciting journey. We are seeking a dynamic and experienced **Senior Manager of International Accounting ** to work from our **Overland ... business partners. Reporting to a US-based Vice President of Accounting , this highly visible role will partner across European...Gift Program + QTS Scholarship for Employee Dependents + QTS Crisis Fund + Wellness Program + Tuition Reimbursement… more
- Hudson Valley Community College (Troy, NY)
- …Grants and continue to build on decades of successful service to our community. Manager of Grants Accounting HV-MC-52025 In order to be considered an applicant ... Capital Region of New York State. Hudson Valley seeks experienced , dynamic, capable, creative and caring individuals who would...setting are preferred. Nature and Scope of Duties The Manager of Grants Accounting is responsible for… more
- Robert Half Finance & Accounting (Richmond, VA)
- …with the Investment Company Act and regulatory filing processes. * Knowledge of fund accounting and the investment management industry is preferred. * Excellent ... Description We are looking for an experienced Financial Administration Manager to lead...a skilled individual with a strong background in finance, accounting , and leadership who can oversee complex projects while… more
- Robert Half Finance & Accounting (Tysons Corner, VA)
- …Accountant to join their team in Tysons Corner, Virginia. Reporting directly to the Accounting Manager , the Senior Accountant will play a vital role in ... journal entries, including purchases, sales, and other transactions, in the fund accounting system. + Perform cash reconciliations to ensure accuracy and… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Private Markets Investment Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit ... secondary private market comingled fund opportunities* Understanding of fund structures, accounting treatment and valuations* Experience in calculating… more
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- JPMorgan Chase (Boston, MA)
- …clients into our Operations infrastructure for OTCs/CFDs and migrating clients to new Fund Accounting platforms. Your work will ensure a seamless transition and ... operational readiness for our clients. As a project manager on the Securities Services Complex Assets Client Onboarding...the onboarding of OTCs/CFDs/FFX to JPM Middle Office & Fund Accounting platforms. You will be part… more
- Commonwealth of Pennsylvania (PA)
- Liquor Store Assistant Manager 3 - Bethlehem Pike, Flourtown Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4951330) Apply Liquor Store ... Assistant Manager 3 - Bethlehem Pike, Flourtown Salary $51,873.00 -... in store operations, including merchandise management, sales, cash accounting , and record maintenance. + Help ensure compliance with… more
- Commonwealth of Pennsylvania (PA)
- Liquor Store Assistant Manager 1 - 724 South St, Philadelphia Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4940813) Apply Liquor Store ... Assistant Manager 1 - 724 South St, Philadelphia Salary $44,166.00... in store operations, including merchandise management, sales, cash accounting , and record maintenance. + Help ensure compliance with… more
- Deloitte (San Juan, PR)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... career for you! What you'll do As a Tax Manager , you will draw on experience in accounting...you will motivate, mentor, supervise, and train new and experienced -level Tax Consultants and Tax Seniors; begin taking on… more