- Grant Thornton (Dallas, TX)
- …member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Experienced Manager will be responsible for overseeing the ... funds, and real estate funds. You will collaborate with Fund Accountants and cross function experienced professionals....and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund + Coordinate and… more
- Robert Half Management Resources (New York, NY)
- Description We are looking for an experienced Senior Accountant or Accounting Manager to join our team on a contract basis in New York, New York. The ideal ... and private equity funds. * Provide insights and support for fund accounting activities, ensuring compliance with industry standards. * Assist in maintaining… more
- Deloitte (Charlotte, NC)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- US Bank (Boston, MA)
- …of the financial services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry - Business ... what you excel at-all from Day One. **Job Description** Looking for experienced candidates who have "Business Development Company and/or "Registered Closed End … more
- Manulife (Boston, MA)
- We are seeking a dynamic and experienced **Director of Fund Administration** to join our **Treasury & Portfolio Services** team! In this critical leadership ... opportunity! **Position Responsibilities:** + Lead a team of Managers within the Fund Administration department focused on accounting and custody oversight… more
- Quality Technology Services, LLC (Overland Park, KS)
- …you to join us on this exciting journey. We are seeking a dynamic and experienced **Senior Manager of International Accounting ** to work from our **Overland ... business partners. Reporting to a US-based Vice President of Accounting , this highly visible role will partner across European...Gift Program + QTS Scholarship for Employee Dependents + QTS Crisis Fund + Wellness Program + Tuition Reimbursement… more
- Robert Half Finance & Accounting (Richmond, VA)
- …with the Investment Company Act and regulatory filing processes. * Knowledge of fund accounting and the investment management industry is preferred. * Excellent ... Description We are looking for an experienced Financial Administration Manager to lead...a skilled individual with a strong background in finance, accounting , and leadership who can oversee complex projects while… more
- Robert Half Finance & Accounting (Tysons Corner, VA)
- …Accountant to join their team in Tysons Corner, Virginia. Reporting directly to the Accounting Manager , the Senior Accountant will play a vital role in ... journal entries, including purchases, sales, and other transactions, in the fund accounting system. + Perform cash reconciliations to ensure accuracy and… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Private Markets Investment Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit ... secondary private market comingled fund opportunities* Understanding of fund structures, accounting treatment and valuations* Experience in calculating… more
- JPMorgan Chase (Boston, MA)
- …clients into our Operations infrastructure for OTCs/CFDs and migrating clients to new Fund Accounting platforms. Your work will ensure a seamless transition and ... operational readiness for our clients. As a project manager on the Securities Services Complex Assets Client Onboarding...the onboarding of OTCs/CFDs/FFX to JPM Middle Office & Fund Accounting platforms. You will be part… more
- Commonwealth of Pennsylvania (PA)
- Liquor Store Assistant Manager 1 - Center Valley Pkwy, Center Valley Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4937642) Apply Liquor ... Store Assistant Manager 1 - Center Valley Pkwy, Center Valley Salary... in store operations, including merchandise management, sales, cash accounting , and record maintenance. + Help ensure compliance with… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Private Credit Portfolio Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit ... State NY Zip Code 10007 Duties Description Description:The New York State Insurance Fund (NYSIF), with over $20 billion of assets under management, is seeking an… more
- Deloitte (Columbus, OH)
- …such as MST, MAcc, JD, or LLM + Prior Big 4 experience + Knowledge of fund accounting and general ledger accounting + Experience reviewing partnership and/or ... June 1, 2025 What You'll Do As a Tax Manager in our Private Wealth Tax practice, you will...Additionally, you will train, mentor, and supervise new and experienced Tax Consultants and Tax Seniors; you will begin… more
- Deloitte (Columbus, OH)
- …projects including scheduling, budgeting, client correspondence, and billing + Knowledge of fund accounting and general ledger accounting + Experience ... have an exciting opportunity for you as a Tax Manager on our growing team! Recruiting for this role...the organization + Training, mentoring, and supervising new and experienced Tax Consultants and Tax Seniors + Taking on… more
- Robert Half Accountemps (Boston, MA)
- …regulations and standards. The ideal candidate will bring expertise in mutual fund accounting and financial reporting, coupled with strong organizational and ... and the financial reporting team. * Collaborate with the Fund Administration Manager on board book preparation...to detail. * 5 to 7 years of mutual fund accounting experience, including 3 to 5… more
- City of Norfolk, Virginia (Norfolk, VA)
- Debt Manager Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4844805) Apply Debt Manager Salary $78,434.00 - $127,898.00 Annually Location ... financial future while benefiting from a dynamic, supportive work environment. The Debt Manager leads the Debt and Cash Management Division, a critical component of… more
- Travel + Leisure Co. (Orlando, FL)
- …in developing team members + Self-starter, ability to prioritize and act quickly, experienced , proven project manager + Excellent oral and written communication ... Travel + Leisure Co. is currently seeking a Treasury Manager , in Orlando, Florida. This is a broad and...3 Treasury associates responsible for HOA and Club reserve fund investments, and ensure compliance with HOA, Club and… more
- Deloitte (Hartford, CT)
- …management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your interest? ... and Investment Management practice. What You'll Do As a Manager , you will work within an engagement team and...within an engagement team and draw on experience in accounting and taxation to provide tax consulting and compliance… more
- UMB Bank (Phoenix, AZ)
- …create a change in their financial service needs. The **Sr.** **Portfolio Manager ** is responsible for assisting loan officers in the portfolio management activities ... talk to you if:** + Bachelor's degree in Business, Accounting , Finance or related fields. + 5+ years commercial...be self-starter, show initiative, and transfer knowledge to less experienced peers. + Demonstrates strong proficiency in Word, Excel,… more
- Lockheed Martin (Palmdale, CA)
- …**We are** _Lockheed Martin_ This position will support the ADP Senior Business Manager for Hypersonics, JADO/ABMS, Mobility I&D, and Skunk Works Integration as the ... Cost Performance Reports \(CPR\), Integrated Program Management Report \(IPMR\), Contract Fund Status Reports \(CFSR\), etc\.\) * Experience with Federal Acquisition… more