- Creative Financial Staffing (Houston, TX)
- …opportunities as they grow through acquisitions Work-life balance is highly valued Job Summary: Fund Accounting Manager reports to the Chief Accounting ... team?Perks of the Senior Accountant: Hybrid Schedule Private Equity Fund - They are on their THIRD fund...Responsible for all phases of monthly, quarterly, and annual accounting processes and investment accounting operations. Responsible… more
- Creative Financial Staffing (Boston, MA)
- Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the ... on delivering exceptional value and positive urban impact Responsibilities of the Fund Accounting Manager : Oversee the management of one team member while… more
- Fidelity TalentSource LLC (Westlake, TX)
- …maintenance, securities' pricing, and NAV, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping ... Job Description:The RoleAs a Fund Operations Manager , you will lead...Fund and Investment Operations (FFIO) business unit, the Fund Operations division provides accounting and pricing… more
- Creative Financial Staffing (Columbus, OH)
- … Accounting ManagerHybrid schedule in downtown ColumbusPosition Summary:The Senior Accounting Manager will lead all day-to-day finance operations and ... & development as needed. Through program administration and coordination, the Senior Accounting Manager will ensure that the organization has the financial… more
- Fidelity TalentSource LLC (Merrimack, NH)
- Job Description:The RoleThe Senior Tax Manager is primarily responsible for performing detailed reviews of the workpapers for Regulated Investment Companies, ... excise tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution calculations, 1120-RIC and Form 8613 tax returns, and… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …in order protect the interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and deepening their trust in ... the control environment.\u00A0 The Businesses We SupportYou will primarily support the Fund Administration team within Fidelity's Fund and Investment Operations… more
- Creative Financial Staffing (Minneapolis, MN)
- …review reconciliations, and conduct due diligence reviews. Complete monthly investor accounting reconciliations and deliverables for stakeholders. Supervise fund ... Senior Fund Accountant Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing and are now ready to… more
- Creative Financial Staffing (Houston, TX)
- …for go-getter mentality. Someone who loves to learn and be challenged. Overview of the Accounting & Finance Manager : Perform the review of monthly and quarterly ... implementation of business processes and reporting enhancements, Preferred Qualifications for the Accounting & Finance Manager : CPA Bachelor's degree in … more
- Creative Financial Staffing (Houston, TX)
- Why should you consider this Accounting Manager role? Join a prestigious private investment and management firm headquartered in Houston. Work with an expansive ... to work from home on Mondays & Fridays. Key Responsibilities of the Accounting Manager : Perform/oversee the investment accounting process, including capital… more
- Creative Financial Staffing (Pittsburgh, PA)
- …value by creating processes or procedures to create efficiencies OVERVIEW OF THE ACCOUNTING ANALYST ROLE: Work with FP&A Manager providing financial expertise ... and policies to make improvements Manage grants projects and reconcile grant fund balances PREFERRED QUALIFICATIONS FOR ACCOUNTING ANALYST ROLE: Accounting… more
- Creative Financial Staffing (Des Plaines, IL)
- …analysis, revenue forecasting, and liquidity assessment. Proficient in all aspects of fund accounting and all pertinent GAAP, including Sarbanes-Oxley, FASB, and ... educational establishment who are looking to add a Senior Manager , Foundation, Finance and Operations to their team. The...is required. CPA or advanced experience in charitable foundation fund accounting required. Five (5) years of… more
- Fidelity TalentSource LLC (Westlake, TX)
- …of control compliance programs (eg SOC 1 type 2 and SOX 404) Fund accounting and operations knowledge, specifically related to alternative investments, ... interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and...The TeamOur team provides Business Unit Risk support across Fund Operations groups within Fidelity Fund and… more
- Creative Financial Staffing (Northbrook, IL)
- Accounting and Consolidations Manager Our client, a growing publicly traded company is looking to hire a Corporate Accounting and Consolidations Manager . ... progress into other roles.Why Work for the Company/take the Accounting and Consolidations Manager role: Stable and...5%, additionally, we invest 4% into your retirement saving fund after your first year of continuous employment. Smart… more
- Creative Financial Staffing (Newton, MA)
- …analysis. * Assist team members as required to ensure smooth operations. Tax Manager Qualifications: Bachelor's degree in accounting , finance or equivalent MST ... in North America in their search for a Tax Manager . The Tax Director is actively seeking a promising...on transactional strategies and develop a thorough understanding of fund structures, working closely with the investment team and… more
- Tris Pharma (Monmouth Junction, NJ)
- …an immediate opening in our Monmouth Junction, NJ facility for a Senior Manager , Business Development.The primary role of the Senior Manager , Business ... pharmaceutical company or comparable experience within an investment bank, venture capital fund or consulting firm Ability to explain complex concepts and synthesize… more
- CohnReznick LLP (New York, NY)
- …everything they do! We currently have an exciting career opportunity for an Assurance Manager to join the team in our New York City office.YOUR TEAM. This position ... Financial Services Group. The Financial Services Group provides services to private equity, hedge fund , broker dealer, fund to funds, and real estate fund … more
- Creative Financial Staffing (New York, NY)
- …(from a financial perspective) across the organization including uniform reporting and fund tracking Manage accounting function related to grants management, ... of 990 Schedule B Experience Preferred for the Finance Grants Manager : 5+ years of Accounting experience in a non-profit setting experience working with ERP… more
- Creative Financial Staffing (Norwalk, CT)
- …experience in administration and supervision. Demonstrated experience in nonprofit fund accounting . Demonstrated knowledge and experience in managing ... Finance Manager CFS is partnering with a local non-profit...bi-weekly payroll Responsible for coordination of donor database and accounting program, including maintenance of database tables required for… more
- Fidelity TalentSource LLC (Boston, MA)
- …risk management.Knowledge of accounting practices and financial services industry. Fund accounting and operations knowledge, specifically related to ... coaching team members. The Expertise and Skills You BringBachelor's degree in accounting or related field, CPA a plus6+ years industry experience, including audit… more
- CohnReznick LLP (Los Angeles, CA)
- …in everything they do!We currently have an exciting career opportunity for an Assurance Manager to join the team in our Los Angeles or Woodland Hills, office in ... the capital markets ecosystem and use it to deliver the comprehensive transaction, fund , and portfolio company audit, tax, and value creation solutions. As a result… more
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