- Tris Pharma (Monmouth Junction, NJ)
- …proficiency with financial modeling and demonstrated understanding of fundamental corporate finance and accounting topics Exceptional intellectual curiosity ... in our Monmouth Junction, NJ facility for a Senior Manager , Business Development.The primary role of the Senior ...or comparable experience within an investment bank, venture capital fund or consulting firm Ability to explain complex concepts… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …of Fidelity s Corporate Functions, including Fidelity Real Estate Company, Corporate Accounting , Corporate Treasury, Procurement, and Enterprise Human ... interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and...environment.\u00A0 The Businesses We SupportYou will primarily support the Fund Administration team within Fidelity's Fund and… more
- Creative Financial Staffing (Houston, TX)
- …for go-getter mentality. Someone who loves to learn and be challenged. Overview of the Accounting & Finance Manager : Perform the review of monthly and quarterly ... to US fund level entities and underlying investments. Assist with corporate level budgeting and forecasting. Assist with the review and processing of payroll… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …services experience with an asset manager or custodian bank, preferably in mutual fund operations with exposure to Corporate Actions2+ years of Corporate ... Job Description:The RoleThe Corporate Actions Analyst is responsible for the daily...requiredA solid understanding of the custody industry and mutual fund operationsAn understanding of processes and information flow utilizing… more
- Fidelity TalentSource LLC (Westlake, TX)
- …s Corporate Functions, including Fidelity Real Estate Company (FREC), Corporate Accounting , Corporate Treasury, Procurement, and Enterprise ... interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and...compliance programs (eg SOC 1 type 2 and SOX 404) Fund accounting and operations knowledge, specifically related… more
- Creative Financial Staffing (Northbrook, IL)
- … Manager Our client, a growing publicly traded company is looking to hire a Corporate Accounting and Consolidations Manager . This role will sit in the ... corporate accounting /consolidations group and manage a small team. It will...progress into other roles.Why Work for the Company/take the Accounting and Consolidations Manager role: Stable and… more
- Fidelity TalentSource LLC (Westlake, TX)
- …with technical and business partners.\u00A0How Your Work Impacts the OrganizationFidelity Fund & Investment Operations (FFIO) provides accounting and investment ... financial statements, dividend estimates and tax returns, monitoring delivery of fund trades to custodian banks, processing corporate actions, collecting… more
- Creative Financial Staffing (Baltimore, MD)
- …boasts a laid back and fun work environment and great benefits Reports to the Accounting Manager Job Duties of the Staff Accountant: Responsible for assisting in ... Staff Accountant on a contract to hire basis who is skilled in grant accounting and compliance Schedule: 8:30am-5pm M-F. 100% in office in Baltimore city. Candidates… more
- Robert Half Finance & Accounting (Denver, CO)
- Description Robert Half has partnered with a private equity firm in Denver in search of a Fund Accounting Manager ! The Fund Accounting Manager ... is paying $100,000-$120,000 + bonus! The Fund Accounting Manager will be responsible for the...and distributions, and management fee calculations. + Review all corporate -related accounting processes including T& E, A/P,… more
- Aston Carter (Sandy, UT)
- Must Haves: + Fund Accounting Experience is a huge plus + Full Cycle Accounting experience + Financial Reporting Description: + A manager will oversee ... more employees, as assigned. Such team may include + Fund Controller, Senior Associate, Associate, and/or Interns. + Manage...support and relationship with both a staff and a manager . + This should include scheduling regular trips with… more
- Henry Ford Health System (Detroit, MI)
- …and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager , but using a high level of autonomy, ... assists the Fund Accounting Manager and Research...Microsoft Excel and Microsoft Word. Additional Information + Organization: Corporate Services + Department: Fund Accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Corporate Accounting Manager San Francisco - 3 days in $150-180k + ... 401K About the Company: Our client Is a leading fund of funds managing nearly $17B AUM. The client...of public audit at Manager or Sr. Manager level** + Degree in Accounting , Business,… more
- Robert Half Finance & Accounting (Denver, CO)
- …financial notices, and fund distribution calculations. + Oversight of corporate accounting functions, encompassing expense reports, accounts payable, and the ... company in the real estate industry to find an Accounting Manager . This is a full time,... accounting experience + 1-2 recent years of fund accounting experience - ideally PE funds… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are offering an exciting opportunity for a Fund Accounting Manager in the Real Estate & Property industry based out of Dallas, Texas. As part ... customers and stakeholders, such as JV partner representatives, other corporate departments, and Senior Leadership. * Participate in various...field preferred. + Must have a background in investment fund accounting + Real Estate exposure is… more
- Raymond James Financial, Inc. (New York, NY)
- …and high-net-worth (HNW) clients.** **Summary** **of** **the** **Position:** The Investment Fund Finance Portfolio Manager manages the underwriting / credit ... approval process and ongoing administration of a portfolio of fund finance transactions with a keen eye towards maintaining high credit quality standards and a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements Key Requirements: + Seven or more years of relevant corporate accounting experience within financial institutions, preferably with exposure ... your resume. Our client is a prominent Asia focused fund of funds that helps institutional investors navigate private...liaising with external service providers, researching technical tax and accounting matters, and aiding in the audit and tax… more
- Huntington National Bank (Clayton, MO)
- Description Summary: The CIC Syndications Fund Manager will support closing new Syndicated Tax Credit Funds and the ongoing management of a portfolio of closed ... Syndicated Tax Credit Funds. Each fund is a limited liability company that is managed...Huntington Community Development Corporation for the benefit of third-party corporate investors who are co-invested with Huntington. Duties and… more
- Manulife (Boston, MA)
- …equivalent work experience + 5 - 7 years of increasing responsibility in the Fund Accounting / Fund Administration industry. + Standout colleague. + Self ... Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects in certain… more
- Comerica (Dallas, TX)
- Relationship Manager , Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and ... support of the team and community involvement. * Maintain knowledge of corporate banking, credit and non-credit products, trust, real estate, treasury management and… more
- K1 (Manhattan Beach, CA)
- …+ Review and monitor fund expense budget and payments + Manage internal corporate card expense review and approval process Requirements: + 1-4 years of public ... the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to...This position requires an understanding of internal and external accounting processes; an ability to align with and support… more
