- The LaSalle Group (Chicago, IL)
- Fund Accounting Manager Location: Chicago Loop | Hybrid (2-3 days/week) Compensation: $120,000 - $145,000 base salary Start Date: August/September Why This Role ... doesn't come along often. What You'll Do: As a Fund Accounting Manager , you'll be the...each engagement. Key Responsibilities: Manage a portfolio of private fund clients, acting as the relationship lead … more
- New Story (Austin, TX)
- …uphold regulatory compliance. Stay current on relevant accounting standards, fund regulations, and best practices; proactively lead implementation of ... The Fund Finance & Operations Manager will lead fund -level portfolio management by analyzing investment...financial models, and managing currency and valuation risks. This team member will also oversee fund operations,… more
- Junonia Partners (Dallas, TX)
- …on schedule is table stakes Position Overview We are actively building a team and are hiring Associates, Managers and Directors; each requiring a similar background ... work is very hands-on, and every member of our team is client-facing. Directors will oversee the work of...that comes with being a part of an individual fund manager, yet we also enjoy having visibility into… more
- iCapital (Greenwich, CT)
- …in Accounting CPA license (achieved or actively pursuing) is preferred Fund accounting experience is preferred Familiar with Oracle NetSuite and/or General ... Fund Related expense division of the Expense Controllership team within Corporate Finance. This role will report to...multitude of funds and work with various internal teams. Lead and coordinate meetings with departments to answer questions… more
- Fidelity Investments (Roanoke, TX)
- …immigration sponsorship for this position. The Team The Alternative Accounting Team is a unit within the Fund Operations division within Fidelity's ... Job Description: The Role As an Alternative Accounting Team Manager , you will have oversight responsibilities covering all aspects of accounting operations… more
- BST & CO CPAS LLP (Latham, NY)
- Job Type Full-time Description About the Client Accounting & Advisory Services Team Client Accounting & Advisory Services (CAAS) is a highly specialized, ... and controls are in place for each client. The Accounting Manager is responsible for supervising a team...financial reporting packages on a monthly or quarterly basis * Lead audit and tax return preparation annually *Supervise, mentor,… more
- US Bank (Boston, MA)
- …the financial services industry and/or product management sector Deep understanding of fund servicing - accounting , administration, transfer agency, eg asset ... managing and launching new products Self-starter, ability to work independently and lead project teams to achieve milestones Strong written and verbal communication… more
- Ashley Northeast (Edison, NJ)
- …including but not limited to banking, financing and insurance relationships. General Accounting Lead and manage the monthly financial close procedure Liaison ... licensee, is seeking a high-impact Director of Finance & Accounting to lead financial operations, shape business...Members in areas like finances, relationships, health, and wellness. Team Member Relief Fund : Offering financial… more
- City of Torrance, CA (Torrance, CA)
- …Supervisor will possess the following: Knowledge of governmental auditing, reporting, and accounting principles and procedures. Lead the preparation of the ... to the City of Torrance today. The City of Torrance is recruiting for an Accounting Supervisor to be part of the Finance Department ! The Department The Finance… more
- Welltower, Inc. (Toledo, OH)
- SUMMARY The Transactions team at Welltower is a dynamic and non-traditional accounting team as we deal with a variety of real estate transactions, such as ... with internal and external parties as needed, and training accounting staff and seniors on the team ....agreements for accounting implications Assist with technical accounting research Prepare or lead the preparation… more
- ATLAS SP (Raleigh, NC)
- … function, including accounts payable, accounts receivable, fixed assets, payroll accounting , and accruals. * Lead the monthly, quarterly, and year-end ... preferred. *Public accounting experience preferred. *10+ years progressive accounting experience. *Previous Hedge Fund /PE Style/Financial Services experience… more
- Gavin de Becker & Associates (Atlanta, GA)
- …Leadership Track (PLT) can make themselves eligible for an accelerated pathway to a Team Lead opportunity. This is a full-time position with benefits, including: ... Team Leader opportunities are earned by merit when accounting for prior relevant experience and GDBA Training Academy...You Are: GDBA's ideal candidate for an Executive Protection Team Lead position possesses one or more… more
- State Street Corporation (Boston, MA)
- …Equities, derivatives and OTC's financial products. Experience in any Trading systems, Accounting Systems or Fund Accounting systems. Experience integrating ... in order to transform and automate solutions for client implementation team in the Alpha front-to-back client onboarding platform. Experience in Artificial… more
- Carolina Handling (Charlotte, NC)
- …including Conveyor and High-Speed Sortation *Telematics Job Summary As a Dock & Door Lead Service Technician, you will report to the Dock & Door Operations Manager ... and be responsible for keeping a team of technicians focused on achieving established goals while...labor revenue and efficiency within the work schedule while accounting for 100% of work time. o Maintain company-supplied… more
- Gen II Fund Services LLC (New York, NY)
- …Preferred: Experience with Desired Attributes: Experience with Sage Intacct or similar fund accounting platforms Understanding of Private Equity Fund ... The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across… more
- Kroger (Montrose, CO)
- …manage ordering appropriate quantities of merchandise and supplies, and insure proper accounting of product received and balance on hand in the Department Manager's ... eligibility, please visit our Benefits Page ! About the Team Jobs at City Market: Thefinal rate of pay...a 401(k) plan and/or participation in a Taft-Hartley pension fund , subject to certain eligibility requirements Group term life… more
- BlackRock, Inc. (Wilmington, DE)
- …are seeking a hard-working professional to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our ... including fund administrators and auditors; and Analyze changes to accounting standards and regulations and implement technology and operational enhancements to… more
- Town of Fort Myers Beach Florida (Fort Myers Beach, FL)
- …understanding of municipal budgeting, forecasting, capital improvement planning, and fund accounting . Solid understanding of Emergency Financial Management. ... and forward-thinking Finance Director to join our executive leadership team and help guide the Town's fiscal future. As...to the Town Manager and Town Council, you will lead all aspects of municipal finance-including budgeting, accounting… more
- LanceSoft (Jersey City, NJ)
- Position: Financial Product Accounting Business Line Analyst Location: Jersey City, NJ (Hybrid) Pay rate: $65/hr. to $70hr. on w2 Job Description: The Business ... Americas Legal Entity and IHC level. The candidate will work as a team member of projects. General responsibilities include: Generate, analyse, and document user… more
- King County, WA (Seattle, WA)
- …of current standards and developing trends in public sector budgeting, government fund accounting , managerial and financial accounting , including Generally ... join the Harborview Bond Program Office (HBPO) Senior Leadership team . The Harborview Bond Program Senior Finance Officer is...process and develop and implement financial plans for multiple fund sources in line with the HBPO strategic vision.… more
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