- CBRE (New York, NY)
- Fund Accounting Director Job ID 138849 Posted 06-Oct-2023 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... an exciting career with CBRE? About The Role: We are looking for a Fund Director for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
- Rush University Medical Center (Chicago, IL)
- …intent are stored and confirms this by leading the monthly reconciliation process with Fund Accounting . The director manages two subordinate positions and ... 8 Hr (8:30:00 AM - 5:00:00 PM) **Summary:** The Director of Gifts and Records Management is a critical...standards to ensure accurate financial reporting for Philanthropy and Fund Accounting ; works with RUSH Treasury to… more
- Michigan Technological University (Houghton, MI)
- …Michigan Tech Fund Accounting Apply now ... Full Time / Part Time: Full Time Categories: Finance, Accounting Title Associate Controller, Michigan Tech Fund ...(FSO) department and reports to the Controller and Executive Director of FSO. The Financial Services and Operations (FSO)… more
- CBRE (Los Angeles, CA)
- Senior Fund Accounting Controller Job ID 162224 Posted 10-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... and growing environment. Contributors in this role assist the Director in coordinating fund reporting by working...in accounting or finance and 9+ years fund accounting experience or equivalent combination of… more
- Manulife (Boston, MA)
- …+ Help manage issues identified during the reporting process with multiple custodian banks, fund accounting agents, and internal Fund Administration teams + ... in JH Fund Administration along with the Funds' advisors, subadvisors, accounting agents, custodian banks and other service agents, this role provides support to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Bachelor's degree in accounting or finance required. + 9+ years fund accounting experience or equivalent combination of education and experience required. ... more Job Description: Contributors in this role assist the Director in coordinating fund reporting by tracking...fund -level accounting preferred with real estate accounting or fund accounting software… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services- Regulatory Reporting - Associate/ Director * **Location:**… more
- Robert Half Finance & Accounting (Oakland, CA)
- Description VC Portfolio Accounting Team Fund Accountant Prefers to...up discussion on it + 3rd round - with Director of Finance and other team member + 4th ... of general ledger, including journal entries, and monthly reconciliations. + Calculate fund performance metrics. + Assist in audits, review of tax returns, K-1s,… more
- Robert Half Finance & Accounting (Fort Lauderdale, FL)
- …Relations. The candidate will report to the Controller and Director of Accounting . Candidate will be responsible for fund accounting and reporting. ... This company is growing their presence in the Chicago area. Role will report to Director of Accounting Primary Responsibilities + Responsible for a set of funds… more
- Robert Half Finance & Accounting (San Mateo, CA)
- Description Keys: + 4+ years of accounting experience, preferably with hedge fund clients + Cross-functional collaboration with traders and middle office ... Michael Lauer via LinkedIn Requirements Keys: + Bachelors in Accounting , Finance, Economics, or related + 2+ years of...(VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Assistant Director - Accounting - Real Estate to help lead our Private Debt fund reporting area. In this role, you'll ... providing systems solutions, valuation services, leverage, and audit services. + Assess accounting and tax implication during structuring of investments and fund … more
- UCLA Health (Los Angeles, CA)
- …developing and maintaining systems and workflows to ensure the accuracy and timeliness of accounting records. The Accounting Director will also work closely ... take your career to the next level as a Director of Accounting at our Venice Family...Audit, Compliance, General Ledger and Financial Reporting experience * Fund or Not-for-Profit accounting experience * Advanced… more
- Foundation Communities (Austin, TX)
- Position Description : The Director of Tax Accounting will report directly to Chief Financial Officer (CFO), and should be experienced in all aspects of ... financial and tax management, including non-profit, partnership and corporate accounting , regulatory and financial reporting, budget and forecast preparation, as… more
- State of Massachusetts (Boston, MA)
- …expenses, fund equity accounts and department balances. * Maintain all inter fund accounts to ensure accounting stability. * Oversee and/or process all ... **Education* **Organization:** **Mass College of Art and Design* **Title:** * Director of Accounting Services* **Location:** *Massachusetts-Boston-621 Huntington… more
- HCA Healthcare (San Antonio, TX)
- …We want your knowledge and expertise! **Job Summary and Qualifications** Seeking an Accounting Director is responsible for the timely production of accurate ... **Introduction** Do you have the career opportunities as a(an) Director of Accounting you want with your...coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and… more
- University of Washington (Seattle, WA)
- …recommendations based on analysis. Identify and recommend methods of improving accounting procedures and services. Participate in development of accounting ... policies, ensuring continuity with institutional policy, state law, Generally Accepted Accounting Principles, and NCAA rules. Assist in the development of the annual… more
- Robert Half Finance & Accounting (Cocoa, FL)
- …financial management roles within the non-profit sector. -Strong knowledge of non-profit accounting principles, fund accounting , and grant administration. ... Description We are seeking a highly experienced Senior Director of Finance with a strong background in...ideal candidate will have a deep understanding of non-profit accounting principles, grant funding, and compliance requirements. As the… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... internal relationships and provide close support to the Managing Director of Finance. Our core values both define and...This position requires an understanding of internal and external accounting processes; an ability to align with and support… more
- Robert Half Finance & Accounting (San Diego, CA)
- …- Strong familiarity with month end closings - Blackbaud experience desired - Non-profit fund accounting experience preferred - BA/BS in Accounting , Finance, ... a reputable services company. In this leadership position, you will direct an accounting and clerical department. The Controller plans and directs all accounting … more
- Belgrade Public Schools (Belgrade, MT)
- …audits as deemed necessary by Director of Finance Grants and Misc Accounts ( Fund 15)Update the District's accounting system for all grant funds maintained in ... the Finance Director , the incumbent performs a variety of comprehensive accounting principles and serves the entire Belgrade School District. The incumbent shall… more