- 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
- Creative Financial Staffing (San Antonio, TX)
- …one of the nation's greatest to work for in their industry! The Grant Accounting Manager oversees post-award grant accounting operations and the management ... discount program, and eligibility for Public Service Loan Forgiveness (PSLF) Grant Accounting Manager Responsibilities: Provide daily guidance and support to the… more
- Creative Financial Staffing (Houston, TX)
- …partnered with a top-tier foundation headquartered in Houston, TX. Perks of the Accounting Manager role? Competitive Compensation Package - up to 16.5% Match ... M & F if you choose Overview of the Accounting Manager role: Accounting for...cash accounts daily. Monitor and review actionable items on fund correspondence Preparing and reviewing monthly investment report Reviewing… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …including risk assessment and control evaluationSubject matter expertise in Corporate Accounting , Fund Accounting , Audit functional areas preferred ... interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and...to subset of Fidelity s Corporate Functions, including Corporate Accounting and Corporate Tax and the Fund … more
- Fidelity TalentSource LLC (Merrimack, NH)
- …asset manager , audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsExtensive working experience using ... for alternative investment products? In this role the Senior Manager , Shareholder Reporting will prepare, review, and coordinate the...Geneva platform for partnership accounting and reporting preferredAdvanced accounting and operational… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:Job TitleSenior Manager , Asset Management Treasurers Office - Valuation Oversight The RoleAs a Senior Manager of Valuation Oversight in Asset ... documentation. You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …s degree or equivalent with 10+ years of financial services experience with a mutual fund operation, custodian bank or asset manager with a focus on financial ... of alternative investment classes (eg, direct loans, real estate, digital currency, fund -of-funds) as well as relevant accounting and reporting standards (US… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …Expertise and Skills You Bring10+ years of financial services experience with a mutual fund operation, custodian bank or asset manager with a focus on financial ... superior products and accommodate new requirements as well as new investment and fund productsEnsure controls are in place to support accurate /timely completion of… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …RoleAs a member of this team, you will be reporting to the Derivatives Manager , will support the operational activities for the various products managed by the team. ... Work Impacts the OrganizationFidelity Funds & Investment Operations (FFIO) provides accounting and investment management support services for Fidelity mutual funds… more
- Spanish Peaks Regional Health Center (Walsenburg, CO)
- …compilation and analyzing financial functions in accordance with Generally Accepted Accounting Principles (GAAP). Assures total process flow; assurance of procedures ... appropriate collection processes to protect the facility in managing accounting processes. Essential Job Functions : * Promotes the...to perform all functions of the VA Business Office manager , to include VA, Medicaid, and Private Pay billing… more
- Fidelity TalentSource LLC (Boston, MA)
- …Middle Office team handles all aspects of support for Fidelity s hedge fund investment manager client base. This includes trade processing, client service, ... for an outstanding opportunity for education and exposure to Prime Brokerage, hedge fund client support, stock loan, and custody services? You will own aspects of… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …asset manager , audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsWorking experience using Geneva ... platform for partnership accounting and reporting preferredAccounting and operational knowledge for alternative...our talent. Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. In fact, we… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with ... footnotes, as well as the fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax and Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $150-180k + ... businesses and providing employees with comprehensive exposure to the fund lifecycle. Key Responsibilities: + Maintain Fund ...+ 5+ years of work experience in a public accounting firm and venture capital, private equity, or other… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …to IPO and beyond to leave a lasting impact. Located in Menlo Park, as Fund Accounting Manager , you'll collaborate with the finance team, partners, and ... team leads, merging traditional accounting with strategic initiatives. Enjoy a HYBRID schedule, benefits...quarterly and year-to-date capital allocations. + Guide and mentor accounting staff, aiding in their development and training. +… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …inception through IPO and beyond, leaving a lasting impact. Based in Menlo Park, the Fund Accounting Manager will work closely with the finance team, ... partners, and team leads, blending traditional accounting with strategic initiatives. This HYBRID role offers a...quarterly and year-to-date capital allocations. + Mentor and develop accounting staff. + Conduct and document technical research for… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction ... of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, ... of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/ Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half is the world's first… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Group Manager - SVP** is a senior management level position responsible for accomplishing results through the management ... units and prioritize business development requirements to completion. **Responsibilities:** + Manage fund accounting operations at a site or functional level… more
