- 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
- CBRE (New York, NY)
- …**About The Role:** CBRE IA&R is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global and Pan-European coordination for ... clients providing Fund & SPV Accounting , Investor Reporting, and...+ Gain valuable work experience and learn from your manager and team. + Participate in social events and… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, ... As part of Neuberger Berman Group 's Controllers organization, the Vice President role will...responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types,… more
- State of Colorado (CO)
- Indirect Costs and Federal Reporting Manager / Controller III - Hybrid Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/5146499) Apply Indirect ... Costs and Federal Reporting Manager / Controller III - Hybrid Salary $111,000.00 -...Federal Reporting work unit serves as the statewide cost accounting authority and contact with the federal government, legislature,… more
- City of Cincinnati (Cincinnati, OH)
- DIVISION MANAGER (RECREATION/CHIEF FINANCIAL OFFICER) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/5131071) Apply DIVISION MANAGER ... the Director of Recreation in the administration of the Budgeting, Accounting , Investments, IT, and Financial units; shares responsibility for financial planning,… more
- City of New York (New York, NY)
- …the financial and payroll systems of the City of New York. The OMB Entity Manager is the primary liaison between FISA and the Mayor's Office of Management and Budget ... this individual will direct the servicing of all General Fund and Capital Fund budget components of...and streamline the InterFund Agreement process. The OMB Entity Manager ensures that user needs and software changes for… more
- HCA Healthcare (Nashville, TN)
- …**Introduction** Do you have the career opportunities as a(an) Senior Accountant Atlantic Group you want with your current employer? We have an exciting opportunity ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...vary by location._** Our teams are a committed, caring group of colleagues. Do you want to work as… more