- Fidelity TalentSource LLC (Merrimack, NH)
- …excise tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution calculations, 1120-RIC and Form 8613 tax returns, and ... another business-related fieldCPA or MST desired7+ years of experience in mutual fund tax operations, or related tax-specialtyStrong knowledge of Subchapter M, and… more
- Creative Financial Staffing (Minneapolis, MN)
- 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 add an ... additional Senior Fund Accountant to the team!Company Highlights:- 1 day flexible...from within Position Overview: We are seeking a Senior Fund Accountant to join our client's team. In this… 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 company: ... on delivering exceptional value and positive urban impact Responsibilities of the Fund Accounting Manager: Oversee the management of one team member while… more
- Creative Financial Staffing (Annapolis, MD)
- Seeking a Dynamic Fund Accountant Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, ... trajectory, offering a clear path to becoming a Senior Fund Accountant. Amazing Company Culture: From happy hours and...cares about your work-life harmony. Your Role: As a Fund Accountant, you'll immerse yourself in the financial intricacies… more
- Creative Financial Staffing (Houston, TX)
- …ready 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 ... as they grow through acquisitions Work-life balance is highly valued Job Summary: Fund Accounting Manager reports to the Chief Accounting Officer and must be able… more
- Creative Financial Staffing (Columbus, OH)
- …consistently aligned with grant and program budgets throughout the grant/ fund period. Oversees net asset accounts, unrestricted, board-designated, and ... environment Strong knowledge of QuickBooks with 2 years minimum experience using fund accounting software Must be self-motivated, show great initiative, work well… more
- Fidelity TalentSource LLC (Westlake, TX)
- Job Description:The Role The Fidelity Fund and Investment Operations (FFIO) technology team is looking for a best-in-class Engineer to collaborate and deliver the ... great teammateExperience in the financial services industry, preferably in the Mutual Fund environment, is a plus.Project / People Management is a plus.The… more
- George Washington University (Washington, DC)
- …Alumni Relations (DAR) is seeking a Director of Constituent Engagement and Annual Fund at the George Washington University. This position will support the School of ... and Constituent Engagement. The Director of Constituent Engagement and Annual Fund for GW Engineering will ensure fundraising initiatives linked to current-use… more
- Fidelity TalentSource LLC (Boston, MA)
- …and process and to design and launch an open architecture multi-GP evergreen fund . SAI is a dynamic and innovative group currently extending our deep expertise ... GPs, vintages, sectors and companies ensuring a balanced and resilient portfolio. Fund and Deal Sourcing/Evaluation. Collaborate with external partners and SAI s… more
- Fidelity TalentSource LLC (Westlake, TX)
- …issue resolutions. Ensures daily business operations -- trade processing and correction, fund and sweep translation, and cash position and reconciliation -- are not ... and Support Analyst (or closely related occupation) supporting and maintaining Mutual fund accounting suite of applications. Or, alternatively, Master s degree (or… more
- Fidelity TalentSource LLC (Durham, NC)
- …management and asset movement capabilities within Fidelity's Brokerage Technology (FBT) Open & Fund an Account group with the Fidelity s Fund and Brokerage ... a highly motivated squad leader within the Open and Fund an Account Product Area.\u00A0\u00A0\u00A0\u00A0 As a squad leader...Product Area.\u00A0\u00A0\u00A0\u00A0 As a squad leader within Open & Fund , you blend a deep level of expertise with… more
- Fidelity TalentSource LLC (San Francisco, CA)
- …include signatories of the Giving Pledge, prominent business owners, investment fund founders and partners, social entrepreneurs, and professional athletes and ... segment also includes major global corporations using a donor-advised fund as part of their philanthropic strategy.\u00A0\u00A0Understanding investment strategies… more
- 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 ... CONTROLLER *National Industry Leader *Very Stable *Premium Benefits Package *Enjoy a work/life balance Timing is everything: Whether you are aggressively in a job search or simply passive for the ideal position we would like to have the chance to share our… more
- Creative Financial Staffing (Houston, TX)
- …accounting and reporting packages, including portfolio companies, intermediate holding and fund level entities and management company in accordance with various ... to ensure accuracy, consistency and timeliness in financial reports. Monitor fund level investment activity, liquidity and available commitments, and initiate… more
- Fidelity TalentSource LLC (Durham, NC)
- Job Description:Fidelity Charitable helps donors maximize their generosity through our donor-advised fund . We are the nation s top maker of grants to nonprofit ... Charitable business units as needed\u00A0 The Team\u00A0The Fidelity Charitable Gift Fund (\u201CFidelity Charitable\u201D) is a public charity that sponsors the… more
- Dexian - DISYS (Atlanta, GA)
- POSITIONThe Mutual Fund Financial Reporting Associate will be responsible for the overall management, staffing, organization and development of a team. He/she will ... be responsible for identifying complex fund issues and managing the delivery of services to...to financial reportingDevelop and implement internal project plan for fund and client eventsDevelop and implement production calendar for… more
- Fidelity TalentSource LLC (Durham, NC)
- …Team Fidelity Charitable is the brand name for the Fidelity(R) Charitable Gift Fund , an independent public charity, established in 1991 with the mission to further ... offers the Fidelity Charitable Gift FundSM, the nation's largest donor-advised fund . Since 1991, the Gift Fund has introduced tens of thousands of donors to the… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …of Fidelity s Corporate Functions, including Corporate Accounting and Corporate Tax and the Fund Billing & Expense team within Fund Operations within Fidelity ... risk assessment and control evaluationSubject matter expertise in Corporate Accounting, Fund Accounting, Audit functional areas preferred The Value You Deliver The… more
- Fidelity TalentSource LLC (Westlake, TX)
- …s US 1940 Act products and certain institutional products. Your understanding of mutual fund operations will enhance your ability to adapt quickly to the role. You ... equivalent field preferred).5+ years of financial services experience with a mutual fund operation with a focus on legal regulatory reporting.Prior experience with… more
- Fidelity TalentSource LLC (Westlake, TX)
- …support the day-to-day operations of the Fidelity Charitable Pooled Income Fund (PIF). Day-to-day operations of PIF include: account maintenance, facilitating ... will support the operational excellence of the Pooled Income Fund . As time permits, the Analyst may be asked...daily operational expertise and support for the Pooled Income Fund , including handling donor escalations and processing and/or quality… more
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