- Citigroup (Tampa, FL)
- The Fund Accounting Manager is... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary ... investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as...of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants… more
- Citigroup (Columbus, OH)
- …**Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... The Business Support Senior Manager is a senior management level position responsible...Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams.… more
- Manulife (Boston, MA)
- …(TPS) Team, part of the Fund Administration department, is a group of financial professionals responsible for accounting and custody oversight across ... Custodian Bank relationships + Display strong understanding and technical ability around fund accounting activities related to NAV calculation. Analyze impacting… more
- UMB Bank (Chadds Ford, PA)
- …Finance, Investment Banking, Economics, or International Business You have 4 years of Fund Accounting experience or relevant work experience You are an organized ... , pricing, and reconciliation services for our alternative investment fund clients. This group is a growing...pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . Reconcile accounts and… more
- UMB Bank (Ogden, UT)
- …Finance, Investment Banking, Economics, or International Business + You have 4 years of Fund Accounting experience or relevant work experience + You are an ... , pricing, and reconciliation services for our alternative investment fund clients. This group is a growing...pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts… more
- BlackRock (San Francisco, CA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... (PGR)** AMRS PGR is a unit within the Global Accounting and Product Services (GAAPS) group . The...Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and… more
- Robert Half Legal (Nashville, TN)
- …reports, and assist with tender offer filings ✔️ Organize and maintain fund records and keep officer/ manager databases updated Requirements Your Qualifications: ... Description Exciting Opportunity: Mutual Fund ('40 Act) Paralegal - $150K+ ⚖️ Are...This is your chance to join a leading legal group where your contributions will make a significant impact… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… 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 ... customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing...other InvesTech teams, Tax, and the Legal & Compliance Group . **Job Responsibilities** **The ideal candidate for this role… more
- Harbor Group Management (Norfolk, VA)
- …+ Track and post investor commitments and contributions. + Assist the manager of Partnership Accounting with reconciling partnership equity and investment ... Harbor Group Management Company is a multi-billion dollar real...and providing exquisite living experience for our residents. Partnership Accounting - Specialist Onsite - Norfolk, VA Corporate Office… more
- Compass Group, North America (Arden, NC)
- …in as necessary + Prepare cash reports + Maintain the District Petty Cash fund + Maintain ICR Operations Standards + Supply requested information to Controller and ... Regional Manager + Prepare and Maintain Payroll/Personnel Reports + Calculate...Controller and DGM **Preferred Qualifications:** + 4-year degree in accounting preferred + 2+ years of accounting /finance… more
- CBRE (New York, NY)
- …**About The Role:** CBRE IA&R is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global and Pan-European coordination for ... clients providing Fund & SPV Accounting , Investor Reporting, and...+ Gain valuable work experience and learn from your manager and team. + Participate in social events and… more
- Air Combat Command (Mountain Home AFB, ID)
- …in order to update accounts. Conducts research to assist NAF Accounting Office (AO) in balancing accounts receivable. Prepares monthly surcharge calculation. ... Processes daily credit card deposits. Reviews NAF-T reports. Controls petty cash fund . Designated records custodian of lodging files and ADPE. Serves as back-up… more
- City of New York (New York, NY)
- …the financial and payroll systems of the City of New York. The OMB Entity Manager is the primary liaison between FISA and the Mayor's Office of Management and Budget ... this individual will direct the servicing of all General Fund and Capital Fund budget components of...and streamline the InterFund Agreement process. The OMB Entity Manager ensures that user needs and software changes for… more
- Harbor Group Management (Norfolk, VA)
- …efficient processes utilizing technology and innovation. + Support Director of Investment Accounting and Manager of Partnership Accounting with special ... Harbor Group Management Company is a multi-billion dollar real...seeking a degreed Partnership Accountant to join our Partnership Accounting team within the Accounting & Finance… more
- HCA Healthcare (Nashville, TN)
- …**Introduction** Do you have the career opportunities as a(an) Accountant American Group you want with your current employer? We have an exciting opportunity ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...vary by location._** Our teams are a committed, caring group of colleagues. Do you want to work as… more
- Commonwealth of Pennsylvania (PA)
- Liquor Store Assistant Manager 3 - Centre Avenue, Pittsburgh Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5187135) Apply Liquor Store ... Assistant Manager 3 - Centre Avenue, Pittsburgh Salary $53,047.00 -...Position Number 00058787 Union ISSU Bargaining Unit M2 Pay Group LS12 Bureau / Division Code Store #0247 Bureau… more
- State of Indiana (Indianapolis, IN)
- Project Manager Date Posted: Jan 8, 2026 Requisition ID: 468616 Location: Indianapolis, IN, US, 46204 Work for Indiana Begin a fulfilling career with the State of ... you. Role Overview: This position serves as the Project Manager in the Rail Programs Office within the Division...responsibilities at rail-highway intersections and promote the Grade Crossing Fund and Industrial Rail Service Fund programs.… more
- HCA Healthcare (Nashville, TN)
- …Work Program. Health and Group Vendor Relations + Oversee Health and Group benefit vendor relationships. + Monitor and manager vendor's service delivery and ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...accounting knowledge + Bachelor's Degree Required Human Resources Group empowers our people to grow and give purpose… more
- Charles Schwab (Westlake, TX)
- …this role to work on site in the specified location. Our goal in Clearing Mutual Fund Operations is to be the most admired and respected group within the ... cross-functional team that will handle multiple functions within Mutual Fund Operations. We provide a back office mutual ...Mutual Funds Clearing is looking for a Senior Team Manager to manage the relationships of our external Clearing… more