- 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 for performing...tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution calculations, 1120-RIC and Form 8613 tax returns,… more
- Creative Financial Staffing (Minneapolis, MN)
- Senior Fund Accountant Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing and are now ready to ... add an additional Senior Fund Accountant to the team!Company Highlights:-...insurance benefits- 4 Weeks PTO plus sick days- Collaborative group with history of promoting employees from within Position… more
- Fidelity TalentSource LLC (Westlake, TX)
- Job Description:The RoleAs a Fund Operations Manager, you will lead a team of analysts performing daily/monthly review of components of NAV (Net Asset Value), Mil ... rates and fund yields. If you enjoy working in a dynamic,...in and execute strategy and initiatives set forth by senior leadershipRecommend changes to systems, processes, responsibilities, reporting, etc.Coordinate… 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 ... success in the last few years' and are seeking a candidate with a similar Finance background to join their team as they continue their expansion. Reasons to Work… more
- Beacon Hill Staffing Group, LLC (Cleveland, OH)
- Senior Accountant - Financial ServicesJoin Our Dynamic Team in Downtown Cleveland! (HYBRID ROLE)Position Overview: As a Senior Accountant, reporting directly to ... the CFO, you'll play a crucial role in our finance team.Responsibilities:Record daily cash activity and manage quarterly invoicing.Collaborate on fundings,… more
- Fidelity TalentSource LLC (Westlake, TX)
- Job Description:The RoleOperations & Services Group (OSG) provides superior customer service to Fidelity's Institutional Products Group 's businesses through ... over the counter, listed equities, options, bonds, and mutual fund transactions daily. The Alternative Investment Service Associate is...Work in 2024. And you don t need a finance background to succeed at Fidelity\u2014we offer a range… more
- Creative Financial Staffing (South Bend, IN)
- …providing excellent service to their customers. They are seeking a talented and experienced Senior Accountant to join the finance team. This Senior ... great opportunity to collaborate with a passionate & knowledgeable team. Job Title: Senior Accountant Organization Overview: Our client is a mission-driven group … more
- Fidelity TalentSource LLC (Westlake, TX)
- …throughout the Financial Services industry.\u00A0 These accounts may include mutual fund and brokerage accounts, as well as retirement and non-retirement accounts ... develop an excellent work environment The TeamMembers of this group obtain an essential understanding of the financial services...Work in 2024. And you don t need a finance background to succeed at Fidelity\u2014we offer a range… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …delivering tangible business results. The Team The Operations & Services Group (OSG) provides superior customer service to Fidelity s brokerage businesses ... thousands of over-the-counter, listed equities, options, bonds, and mutual fund transactions daily. OSG has a need for a...Work in 2024. And you don t need a finance background to succeed at Fidelity\u2014we offer a range… more
- Fidelity TalentSource LLC (Boston, MA)
- …that effectively balances the time-sensitive, urgent needs of the group and longer-term, broader business consideration.Monitor and manage risks associated ... capabilities, and present investment risk management issues and concerns to senior management.Play a leading role in investment risk related discussions with… more
- Morgan Stanley (New York, NY)
- …equity, real estate and credit funds. Previous experience in corporate credit or fund finance is required. *_Daily responsibilities would include:_* . Review ... workforce (M/F/Disability/Vet). **Job:** **Investment Banking/Sales/Trading/Research* **Title:** *Corporate Lending & Fund Finance Asset Management - Vice President… more
- Manulife (Boston, MA)
- …reporting before publication to investors. + Act as a liaison between the internal finance group and the administrator to ensure timely issuance of financial ... funds and separately managed accounts. Reporting to the Private Asset Management (PAM) Fund Director, the Senior Analyst, Private Market Operations will oversee… more
- Deloitte (Columbus, OH)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...with the support of our robust Washington National Tax group . Tax Seniors build relationships as they coordinate and… more
- Banc of California (Los Angeles, CA)
- …to work independently with limited day-to-day supervision. **Responsibilities** + Manage a small group of client managers + Maintain and monitor a small portfolio of ... accordingly + Actively participate in portfolio review sessions with senior management + Collaborate with origination team on new...+ 10+ years lending/credit experience + Bachelor's degree in Finance or Accounting + Proficient with Word and Excel… more
- Manulife (Boston, MA)
- …**Working Arrangement** Hybrid **Job Description** **The opportunity** Seeking a dynamic senior analyst to take on challenging financial, accounting, and economic ... reporting requirements. Requires interaction with internal John Hancock Groups ( Fund Administration, Legal, Investment Operations, etc.) to ensure the accuracy,… more
- Deloitte (Philadelphia, PA)
- …fast-paced environment, we have the career for you! What you'll do As a Tax Senior you will work within an engagement team and draw on experience in accounting and ... and the changing demands of their investors/customers. Our US tax industry group is comprised of more than 1,400 partners, principals, and employees providing… more
- Cypress Creek Renewables (Durham, NC)
- Vice President (VP)/ Senior Director of Finance at Cypress Creek Renewables (View all jobs) (https://ccrenew.com/careers/) Durham, NC The Company Cypress Creek ... and storage projects across the country. Fostering a diverse group of innovative thinkers from all backgrounds, Cypress people...on behalf of third-party customers. Overview The Vice President (VP)/ Senior Director of Finance for Solutions will… more
- Deloitte (Costa Mesa, CA)
- …determination, and identifying necessary federal, international and state investor reporting. Tax senior managers in our Hedge Fund Tax practice perform ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...with the support of our robust Washington National Tax group . Tax senior managers build relationships as… more
- Churchill (New York, NY)
- …PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital Location: ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- Citigroup (Columbus, OH)
- …**Education:** + Bachelor's degree/University degree or equivalent experience **Job Family Group :** Operations - Transaction Services **Job Family:** Fund ... **Job Summary** The Financial Administration Senior Analyst, Assistant Vice-President ("AVP") oversees the preparation of monthly, semi-annual and annual reports for… more
