- Oregon State University (Corvallis, OR)
- …an organization's total accounting functions; knowledge of governmental and fund accounting ; analyzing and interpreting financial data; applying audit ... and academic units. This position will report to a manager within Financial Strategic Services. To be successful in...of Cost Accounting Standards and governmental and fund accounting . + Knowledge of Banner, Workday… more
- Neuberger Berman (New York, NY)
- …management firm with $538 billion in assets under management. The private investment group of the firm, NB Private Markets, is a leading and growing investor ... Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary … 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 ... 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 (Tampa, FL)
- The Fund Accounting Manager is... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary ... investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as...of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants… 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …Accepted Accounting Principles (GAAP), as prescribed by the Governmental Accounting Standards Board (GASB), and Governmental Fund Operating Standards ... Budget Manager Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/5150163) Apply Budget Manager...+ Eligible for Consideration - You are among a group of applicants who MAY be selected for this… more
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