- Creative Financial Staffing (Columbus, OH)
- …Several years of Accounting experience at a Controller or similar level Non-Profit, Grant of Fund experience is a Plus Bachelor's Degree #INAPR2024#LI-TM4 ... statements and presentations to Board Committees and the Board of Directors Provides status of financial condition...and the Board of Directors Provides status of financial condition by collecting, interpreting, and reporting financial… more
- Creative Financial Staffing (Columbus, OH)
- …knowledge of QuickBooks with 2 years minimum experience using fund accounting software Must be self-motivated, show great initiative, work well autonomously ... place to support effective program implementation and ensure the quality of financial reporting both internally and externally. Position Responsibilities: Oversees… more
- Fidelity TalentSource LLC (Westlake, TX)
- … of service levels The Expertise and Skills You Bring5+ years of fund operations experienceStrong strategic problem solving skillsAbility to value and ... Fund Operations Manager, you will lead a team of analysts performing daily/monthly review of components...department performs the daily pricing and bookkeeping for retail funds and institutional funds within FFIO. Would… more
- ABF Freight (Columbus, OH)
- Now is your chance to join one of the country's largest and most trusted LTL carriers: ABF Freight is looking for new team members across the country!ABF Freight(R), ... company, is an exceptional company where driven people have rewarding careersOur pace of expansion means we're looking for people with The Skill & The Will… more
- Creative Financial Staffing (Boston, MA)
- …mixed-use projects Focus on delivering exceptional value and positive urban impact Responsibilities of the Fund Accounting Manager: Oversee the management of ... tasks as required to support operational efficiency and accuracy Background expected of the Fund Accounting Manager: 5+ years of experience Real Estate… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …to an ever-changing regulatory and technological environmentThe TeamThe Tax Team is part of the Fidelity Fund and Investment Operations (FFIO) business unit, ... up the Fund Administration Group within FFIO.\u00A0 The primary responsibilities of the team include providing tax compliance services for US 40-Act mutual … more
- Everence (Goshen, IN)
- …developing, executing, and overseeing marketing strategies (including tactical implementation) for Praxis Mutual Funds , a fund family of Everence, to target ... audiences. In collaboration with the Praxis Director of Sales and other partners, this position will utilize multi-channel, multi-touch marketing approaches to help… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …tax work. The Fund Administration team is responsible for a number of critical functions including but not limited to shareholder reporting, proxy voting, new ... monitoring, and mitigating risks in order protect the interests of the firm and our customers. The Risk Manager...environment.\u00A0 The Businesses We SupportYou will primarily support the Fund Administration team within Fidelity's Fund and… more
- Fidelity TalentSource LLC (Smithfield, RI)
- …The team interacts with each business division and is focused primarily on the competitiveness of fund fees and the profitability of the mutual fund ... business.Primary responsibilities include:Lead person for Intermediary distribution channel portion of Fund Profitability results; work with finance and… more
- Creative Financial Staffing (Minneapolis, MN)
- …enhancements within a dynamic work environment. Roles and Responsibilities: Perform end- of -day close procedures for Funds and manage day-to-day accounting ... Senior Fund Accountant Company Overview: Our client is a...Weeks PTO plus sick days- Collaborative group with history of promoting employees from within Position Overview: We are… more
- Fidelity TalentSource LLC (Boston, MA)
- …experienceBachelor s degree requiredOperational Due Diligence experience at a bank, asset allocator, fund of funds , or other investment platform is ... private real estate; and investment advisors managing alternatives products and funds .Evaluate control environments of potential investment advisors and… more
- Creative Financial Staffing (Annapolis, MD)
- …Role: As a Fund Accountant, you'll immerse yourself in the financial intricacies of our close-ended and open-ended funds . Your days will be filled with: ... Seeking a Dynamic Fund Accountant Are you ready to take your...leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe,… more
- George Washington University (Washington, DC)
- …Division of Development and Alumni Relations (DAR) is seeking a Director of Constituent Engagement and Annual Fund at the George Washington University. This ... Vice President for Development and Constituent Engagement. The Director of Constituent Engagement and Annual Fund for...The Director of Constituent Engagement and Annual Fund for GW Engineering will ensure fundraising initiatives linked… more
- Creative Financial Staffing (Houston, TX)
- …to join this amazing team?Perks of the Senior Accountant: Hybrid Schedule Private Equity Fund - They are on their THIRD fund ! Exciting work - never boring ... Company pays 100% of health insurance premiums for employee, spouse, and family...through acquisitions Work-life balance is highly valued Job Summary: Fund Accounting Manager reports to the Chief Accounting Officer… more
- Creative Financial Staffing (Oak Brook, IL)
- Fund Analyst Key Responsibilities: * Monthly NAV calculation, including relevant input from asset management, treasury, and accounting. * Calculation of monthly ... analysis for planning, forecasting, trending, and variance analysis. * Analysis of legal documents for decision-making. * Benchmarking, trend, and variance analysis,… more
- Fidelity TalentSource LLC (Boston, MA)
- …and practices, particularly those related to Subchapter KFamiliarity with private credit, fund of funds , real estate, derivates, information reporting, ... on structuring, acquisitions, and general tax compliance for a wide range of investment funds and products. The ideal candidate will have a background in… more
- Fidelity TalentSource LLC (Boston, MA)
- …building, interpersonal and influencing skills to achieve alignment within teamsUnderstanding of fund investment operations data including reference, accounting, ... interest to learn The TeamWe are a small team that is part of the Fund Administration business unit within Fidelity Fund Investment Operations that… more
- Creative Financial Staffing (Des Plaines, IL)
- …flow analysis, revenue forecasting, and liquidity assessment. Proficient in all aspects of fund accounting and all pertinent GAAP, including Sarbanes-Oxley, ... database for financial record management, including creation and maintenance of GL chart- of -accounts, new projects/ funds ...is required. CPA or advanced experience in charitable foundation fund accounting required. Five (5) years of … more
- Fidelity TalentSource LLC (Merrimack, NH)
- …mutual fund operations with exposure to Corporate Actions2+ years of Corporate Actions experience or experience navigating Accounting System entriesBachelor s ... Degree encouraged, but not requiredA solid understanding of the custody industry and mutual fund ...responsible for coordinating corporate action executions, ensuring the collection of income to the Funds , resolving position… more
- Creative Financial Staffing (San Antonio, TX)
- …the Senior Grant Accountant: Monitor and approve project expenditures, including monthly assessments of fund activity to prevent overruns. Manage the timely and ... a nonprofit organization can be fulfilling in a variety of ways. If you have a servant's heart and...and respond to audit inquiries. Monitor and analyze restricted fund accounts. The Senior Grant Accountant should be able… more
