- Robert Half Finance & Accounting (San Jose, CA)
- …of tech with strategic investments in high-growth businesses. They're looking for an Accounting Manager to join their team. The role offers unbeatable perks: ... and an equity participation program. Responsibilities: + Manage complex fund bookings, reconciliations, and distributions + Lead quarterly close processes… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Group Manager - SVP** is a senior management level position responsible for accomplishing results through the management ... units and prioritize business development requirements to completion. **Responsibilities:** + Manage fund accounting operations at a site or functional level… more
- Citigroup (Boston, MA)
- …teams drive the implementation of the Global Target Operating Model for Fund Accounting and Administration + Ensure pricing decisions (locational splits) for ... broad US, Lux, Irish, Australian plus many smaller markets fund accounting and admin client base and...expands its relationships with strategic clients. Reporting to the Global Head of Fund Services, the … more
- Stanford University (Stanford, CA)
- …management. SMC is seeking an organized and detail-oriented Performance and Fund Accounting Associate who will report to the Manager of Performance and ... Performance & Fund Accounting Associate **Stanford Management Company,...film screening, or listen to a renowned author or global leader speak. + **A caring culture.** We provide… more
- Insight Global (Nashville, TN)
- …https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements - 7+ years of relevant fund administration or fund accounting experience. - ... in the Nashville, TN area is looking for a Fund Administration Manager to join their team....of Supervisor/Management/Team Lead experience. - Private Equity and Hedge Fund experience- partnership accounting . - Allocations to… more
- T. Rowe Price (Owings Mills, MD)
- …operational functions are aligned to be performed at a consistently high quality across global markets. Fund Administration and Accounting is a centralized ... make a difference. We are a premier asset manager focused on delivering global investment management...to join us and grow your career with us. Fund Accounting Internship Program For 80 years,… more
- T. Rowe Price (Owings Mills, MD)
- …career with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned ... make a difference. We are a premier asset manager focused on delivering global investment management...as needed. Responsible for maintaining a basic understanding of accounting and reporting guidance and company policies that impact… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …under Charlie O'Brien and send me your resume Our client is a massive and historical fund manager with a legacy of investing in innovation to change the world ... for the better. Management Entity Accounting + Oversee quarter-end and annual financial records for...income calculations, and distribution processes. + Supervise the external accounting and invoice processing team. + Lead the internal… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... monthly account closing procedures and ensuring compliance with established accounting procedures and controls *Ensuring all fund ... Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager * **Location:**… more
- JPMorgan Chase (Newark, DE)
- Global Valuation Services is aligned to the Corporate...products + 1 plus year asset Pricing or NAV/ Fund accounting experience, preferred but not required ... Client directed daily customized pricing for production of mutual fund NAVs reported to NASDAQ; Customized daily pricing for...position via the End of Day process. As a Global Valuation Services Pricing Analyst within our dedicated team,… more
- HSBC (New York, NY)
- …that the position will include about 20% travel. This role will directly report to the Global Head of Fund Manager Research. They will be responsible for ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for... Research will attend the alternative investment committee and global research committee which is responsible for determining the… more
- Deloitte (Tampa, FL)
- …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
- Robert Half Finance & Accounting (Santa Clara County, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Accounting Manager Location: Santa Clara County Salary: $160-190k base (stretch) + ... Bonus + Profit Sharing About the Company: A global leader in technology investing, this company manages approximately $50 billion in assets and committed capital.… more
- BlackRock (Wilmington, DE)
- …buy a home, and improve their financial well-being. **Your Team** The Global Accounting and Product Services (GAAPS) division provides operational support ... matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, supervising operational capacity for… more
- JPMorgan Chase (Brooklyn, NY)
- …You will collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations, Private Equity ... live environment. Position Summary: As an Associate in the global onboarding team, you will play a crucial role...collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit,… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management, a leading global alternatives manager , offers innovative solutions backed by vast resources and robust governance. We provide ... Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund...decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller. + Coordinate… more
- Deloitte (Stamford, CT)
- …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...and one national training per year. The team As global leaders in providing professional services to the Investment… more
- Comerica (Dallas, TX)
- Relationship Manager , Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and ... Volunteer Opportunities * "Top 50 Diversity Company" by Diversity Inc. * Global 100 for Most Sustainable Corporations Position Competencies Successful incumbents are… more
- Wellington (Needham, AL)
- …focused. The **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** . This role will require frequent ... comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager . In addition, they will provide support in the following ... support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work...sourcing. * In partnership with the more senior product manager , collaborate with Cross Border strategy & supervision and… more