- Unknown (Chicago, IL)
- …and financial reporting. This leadership position also involves setting and executing the fund accounting strategy, providing senior oversight of various ... as experience in managing third-party administrators. A background at a top-tier investment manager , fund administrator, or public accounting firm is… more
- Unknown (Detroit, MI)
- …individual with a strong background in financial management, regulatory compliance, tax accounting , investment valuation, and fund accounting . The VP, ... successful candidate will be a key member of the senior leadership, responsible for driving the organization's financial success...have a minimum of 10 years' of experience in accounting , finance, and income tax, with a focus on… more
- Unknown (Miami, FL)
- …with a Master's degree preferred, and at least 10 years of experience in a senior finance or accounting position. The CFO will be expected to embody the ... Esteemed organization working with donors to contribute to social causes Industry Fund -Raising Type Non Profit Founded 1967 Employees 11-50 Categories B2C Non-Profit… more
- Unknown (Atlanta, GA)
- …and excellence in education. Proficiency in Microsoft Office is necessary, and experience with fund accounting software is a plus. The CFO will also be involved ... This role is pivotal in overseeing all financial operations, including accounting , reporting, budgeting, audits, and cash flow management. The successful candidate… more
- Unknown (New York, NY)
- …a decentralized, consensus-driven environment are essential. While not mandatory, expertise in fund accounting and experience in a not-for-profit or academic ... Dean and Chief Financial Officer (CFO) to join its senior leadership team. The successful candidate will be responsible...company should have a graduate degree in business administration, accounting , or a related field, with at least 10… more
- Unknown (Miami, FL)
- …quantitative research, data science or systematic trading, ideally at a leading hedge fund , proprietary trading firm or asset manager , and possess experience ... Research Talent Development About the Company Globally focused investment company Industry Accounting Type Privately Held About the Role The Head of Quantitative… more
- Unknown (Boston, MA)
- …fundraising cms online giving nptech crm saas social good foundations fund accounting higher education healthcare analytics crowdfundraising financial management ... Candidates for this role should have experience as a senior sales executive, with a background in technology, education,...values in a transparent and inclusive work environment. Hiring Manager Title President & General Manager of… more
- Unknown (Boston, MA)
- …Investment Banking Specialties investment management custodian etf financial products fund accounting relationship management research trading and investment ... modeling for various client channels, and will work closely with senior investment strategists to design and monitor liability-based solutions for institutional… more
- Unknown (Little Rock, AR)
- …driving record, and the ability to travel extensively are also necessary. Hiring Manager Title Senior Vice President/Chief Mission Officer Travel Percent Less ... the Company Mission-driven provider of education & employment services Industry Fund -Raising Type Non Profit Founded 1927 Employees 501-1000 Specialties non profit… more
- Citigroup (Columbus, OH)
- The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …explore how this opportunity can elevate your career. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're seeking an ... experienced Accounting Manager or Senior Accounting Manager to join...and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused investment ... hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager ...fund accounting , audit, or tax (public accounting at Senior Associate level also considered).… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …your next career move. What You Bring + 3+ years of experience in private equity fund accounting , audit, or tax ( Senior Associate level in public ... with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a...accounting also considered). + Bachelor's degree in Accounting , Business, Economics, or a related field (strong GPA… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Relations to respond to LP inquiries Requirements + 3+ years of experience in fund accounting , public audit, or tax (private equity or similar experience ... and other differentiated real assets. Key Responsibilities + Maintain fund and GP general ledgers, including expenses, accruals, intercompany...preferred) + Open to Senior Associates transitioning directly from public accounting … more
- JPMorgan Chase (Boston, MA)
- …management will thrive. You will support institutional clients and focus on fund accounting and administration activities. You will engage with stakeholders ... impact on our operations and safeguard our firm's integrity. As a Control Manager within JPMorganChase, you will lead the charge in identifying and mitigating… more
- Manulife (Boston, MA)
- …Custodian Bank relationships + Display strong understanding and technical ability around fund accounting activities related to NAV calculation. Analyze impacting ... compliance, developing accounting policies, and providing accounting /custody guidance. The TPS Manager plays a...+ At least 10 years' experience in the mutual fund accounting , operations, or financial services industry… more
- Robert Half Finance & Accounting (Latham, NY)
- Description We are looking for an experienced Accounting Manager to oversee financial operations and reporting for a dynamic organization in Latham, New York. ... accounting systems. * Serve as a backup to senior accounting leadership, ensuring continuity in operations...ledger management, and journal entries. * Experience with grant accounting and restricted fund reporting. * Familiarity… 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 ... a high degree of customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing and overseeing the financing… more
- Charles Schwab (Lone Tree, CO)
- …dynamic team. This will be an individual contributor role and will report to a Senior Manager People Leader on the team. Primary responsibilities of the ... funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play...dissemination of information to Portfolio Managers, Traders, Middle Office, Fund Accounting , Tax, and Valuation teams. Ability… more
- Neuberger Berman (New York, NY)
- …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... **Position Overview** The Fund Onboarding Team is responsible for managing the...Prepare management reports, track progress, and deliver presentations to senior management and key stakeholders, ensuring transparency and accountability… more
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