- Fidelity TalentSource LLC (Merrimack, NH)
- …The Tax team, along with the Shareholder Reporting Team, makes up the Fund Administration Group within FFIO.\u00A0 The primary responsibilities of the team ... Job Description:The RoleThe Senior Tax Manager is primarily responsible...tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution calculations, 1120-RIC and Form 8613 tax returns,… more
- Creative Financial Staffing (Columbus, OH)
- …& development as needed. Through program administration and coordination, the Senior Accounting Manager will ensure that the organization has the financial ... Columbus Non-profit!!Sr. Accounting ManagerHybrid schedule in downtown ColumbusPosition Summary:The Senior Accounting Manager will lead all day-to-day finance… more
- Creative Financial Staffing (Des Plaines, IL)
- …client is a rapidly growing educational establishment who are looking to add a Senior Manager , Foundation, Finance and Operations to their team. The company has ... revenue forecasting, and liquidity assessment. Proficient in all aspects of fund accounting and all pertinent GAAP, including Sarbanes-Oxley, FASB, and UPMIFA… more
- Fidelity TalentSource LLC (Boston, MA)
- …subject matter expert on the HR team, working closely with HR partners and senior leaders to provide the consulting and leadership required to deliver pay programs ... Compliance, Enterprise Technology & Global Services, and Fidelity Institutional & Fund and Brokerage Operations and Technology.The TeamThe Human Resources team… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and investor reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager , Fund Administration to discuss and resolve ... rated one of the top places to work in Chicago just created a new Senior Fund Accountant position. Which may seem pretty standard until you get to the best part:… more
- Morgan Stanley (New York, NY)
- …Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...(M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** *MSFS- Hedge Fund /Private Equity- Senior Tax Manager … more
- UCLA Health (Los Angeles, CA)
- Description Serve as Senior Fund Manager for the Division of Hematology / Oncology and provide comprehensive analysis, fiscal and administrative management ... Salary Range: $5,400.00 - $11,466.67/MonthQualifications Required: * Five years of direct Fund Manager experience. * Skill in performing detailed accounting… more
- T. Rowe Price (Owings Mills, MD)
- …contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that ... your career with us. Role Summary: Independently supports an assigned fund accounting, reporting and/or related oversight process(es), and/or assigned product(s), of… more
- Thrivent Financial (Minneapolis, MN)
- …and professional service relationships that handle the following functions - Fund Administration , External Audits, Tax Management, Portfolio Monitoring, ... they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline...+ Experience working with leading private equity systems or fund administration /custody functions. + Ability and eagerness… more
- Charles Schwab (Lone Tree, CO)
- …of the fund accounting team and will work with other fund administration departments on an ongoing basis. The Senior Specialist in this position will ... report to a Senior Manager in the Fund ...report to a Senior Manager in the Fund Accounting Team. This...ability to interact with all levels in the SAM Fund Administration teams and with other external/internal… more
- UCLA Health (Los Angeles, CA)
- Description As our Senior Fund Manager , you will function as an integral member of the finance team in overseeing the Clinical and Transnational Science ... Fiscal Intermediary and UCLA (CTSI & GIM). Additionally, the Senior Fund Manager will complete...and other industry sponsored contracts, grants and clinical trials administration * Skill in performing various accounting transactions such… more
- UCLA Health (Los Angeles, CA)
- …and other Department leaders and in concert with other research administrative staff, the Senior Fund Manager / Training Grant Coordinator will be ... responsible for all phases of pre- and post-award administration for intra/extramurally funded research awards for Departmental Principal Investigators. In this… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & Property ... that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas area, this Accounting...balance sheets and income statement accounts owned by the Senior Accountant - Play a key role in system… more
- UCLA Health (Los Angeles, CA)
- …play a critical part in overseeing all aspects of pre- and post-award administration for research awards. In support of our Principal Investigators (PIs), you will ... expert guidance and counsel on intricate matters related to research administration , including compliance with regulations and standards. We're seeking a… more
- Morgan Stanley (New York, NY)
- …Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...as well as granular tax knowledge in the hedge fund area. The Tax Manager will assist… more
- Raymond James Financial, Inc. (New York, NY)
- …and high-net-worth (HNW) clients.** **Summary** **of** **the** **Position:** The Investment Fund Finance Portfolio Manager manages the underwriting / credit ... approval process and ongoing administration of a portfolio of fund finance...legal agreements | Prepares the following for approval by Senior Loan Committee, Chief Credit Officer and/or Senior… more
- UCLA Health (Los Angeles, CA)
- Description Under the general direction of the CAO and Senior Fund Managers, this position will manage all administrative and financial support functions for the ... Dean's Office funds, funds from other university units, and gift and endowment funds. The Fund Manager will be responsible for all fund activities from… more
- Thomas Edison State University (Trenton, NJ)
- **Capital Projects Fund Grant & Compliance Manager ** **X98** **New Jersey State Library** The New Jersey State Library, affiliated with Thomas Edison State ... federal Capital Projects Fund (CPF) guidelines and federal and state grant administration policies and practices, the CPF Grant & Compliance Manager will be… more
- US Bank (Milwaukee, WI)
- …clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' Relationship ... assets. Job duties include maximizing client retention and expanding US Bancorp Fund Services' product development and services. Monitor client asset levels and… more
- UCLA Health (Los Angeles, CA)
- Description The Department of Urology is seeking to hire a full time Senior Fund Manager . Under the general direction of the Department Chair, Chief ... staff, you will bear primary responsibility for all post-award administration for intra/extramurally funded research awards for Departmental Principal Investigators… more
