- Citigroup (Tampa, FL)
- …**Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa Florida ... The Tax Group Manager is a senior management...The Tax Group Manager is a senior management level position responsible...CFA / MBA + Experience within financial markets and fund accounting + Experience in financial services,… more
- Brookfield Properties (Charleston, SC)
- … Fund AccountingFLSA Status: ExemptSupervise Others: Yes Primary Responsibilities: The Fund Accounting Manager is primarily responsible for day-to-day ... well as the supervision, guidance, and training of the Fund Accountants. The Manager will also be...+ Act as a backup to the Vice President, Fund Accounting . + Responsible for new … more
- BlackRock (Wilmington, DE)
- **About this role** **Veterans Transition Program-Associate Alternatives Fund Accounting ** We recognize that veterans bring a unique and valued perspective to ... matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, monitoring operational capacity for new… 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
- BlackRock (Boston, MA)
- …industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem ... stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role,… more
- KeyBank (Louisville, OH)
- …projects succeed. **ABOUT THE JOB** This is a great opportunity for an experienced Fund Manager who is assertive, possesses a strong initiative and works well ... all types of a limited partnership's tax credit investments and related entities. The Fund Manager will liaise with other departments within the bank as needed.… more
- UMB Bank (Ogden, UT)
- …Investment Banking, Economics, or International Business + Five years of fund accounting experience. **Compensation Range:** $38,910.00 - $124,170.00 _The ... The **Alternative Investments Team** provides accounting , pricing, and reconciliation services for our alternative..., pricing, and reconciliation services for our alternative investment fund clients. This group is a growing… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank hedge fund ... JP Morgan Asset Management, a leading global alternatives manager , is seeking a proactive analyst to join...Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions… more
- Neuberger Berman (New York, NY)
- NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...product of its kind in the NB Private Markets group . This role will report to the SVP and… more
- Cypress Creek Renewables (Washington, DC)
- …also work closely with the Fund and Asset Management teams. The Accounting Manager must be comfortable working independently and a hybrid schedule. ... and storage projects across the country. Fostering a diverse group of innovative thinkers from all backgrounds, Cypress people... Manager role will manage the full cycle accounting functions for various Fund and Project-level… more
- Communities Connected for Kids (Port Saint Lucie, FL)
- **Description** As an Accounting Manager at Communities Connected for Kids, you will work with other dedicated professionals who share your passion for helping ... child welfare, Medicaid, and/or FSFN. Apply for this job (https://careers-cck.icims.com/jobs/44238/ accounting - manager /job?mode=apply&apply=yes&in\_iframe=1&hashed=-336026254) **Need help finding the right job?**… more
- Robert Half Finance & Accounting (Washington, DC)
- …capital sectors Active Certified Public Accountant (CPA) with prior experience in the tax group of a public accounting firm is preferred Proficiency in tax ... global investment firm, is searching for their new Tax Manager . This high profile Tax Manager role...of partnership tax returns for numerous entities, including supporting accounting and records. * Collaborate closely with external tax… more
- The County of Los Angeles (Los Angeles, CA)
- …, expenditures and accounts payable, revenue and accounts receivable, cost and fund accounting , budgetary support, accounting systems, auditing, ... Accountant or may report to an administrative supervisor or manager . Incumbents supervise accounting technical and clerical...coursework below and include the following information (you may group courses taken based on the semester or quarter… more
- Air Education and Training Command (Goodfellow AFB, TX)
- …in order to update accounts. Conducts research to assist NAF Accounting Office (AO) in balancing accounts receivable. Prepares monthly surcharge calculation. ... credit card deposits. Reviews NAF Transformation (NAF-T) reports. Controls petty cash fund . Assists supervisor in overseeing lodging awards program as directed by… more
- Warner Music Group (New York, NY)
- **Job Description:** **At Warner Music Group , we're a global collective of music makers and music lovers, tech innovators and inspired entrepreneurs,** ... creative spirit of a** **nimble independent.** At Warner Music Group , we're a global collective of music makers and...creative spirit of a nimble independent. **Job Title:** ** Manager , Corporate FP&A** **A little bit about our team:**… more
- Vighter Medical Group (Laredo, TX)
- Sector Program Manager , Laredo Sector, Laredo, TX Job Details Job Location Laredo BPS, Laredo, TX - Laredo, TX Position Type Full Time Education Level Bachelor's ... Day Job Category Health Care Description Title: Sector Program Manager Locations: Yuma, AZ; Tucson, AZ; San Antonio, TX;...write English fluently. Education : + Bachelor's degree in accounting , business, finance or other discipline related to the… more
- Citigroup (Boston, MA)
- …**Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Boston Massachusetts ... The Financial Administration Senior Manager , Vice-President ("VP") oversees production of various Securities...("CPA") is a plus + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE… 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...with the support of our robust Washington National Tax group . Tax Manager build relationships as they… more
- Harbor Group Management (New York, NY)
- Harbor Group Management Company is a multi-billion dollar real estate investment and property management firm. As we continue to grow, we are looking for passionate, ... individuals with an entrepreneurial spirit and great communication skills. Harbor Group is dedicated to outstanding customer service and providing exquisite living… more
- Johns Hopkins University (Baltimore, MD)
- …hubs, and professional services such as mentorship, pro bono legal and accounting services, and educational programming. We are seeking a **_Portfolio Operations ... Reporting to the Director Portfolio Operations, the Portfolio Operations Manager will leverage their scientific acumen, operational expertise, and familiarity… more
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