- Creative Financial Staffing (Columbus, OH)
- …environment Strong knowledge of QuickBooks with 2 years minimum experience using fund accounting software Must be self-motivated, show great initiative, work ... Exciting Opportunity with a local Columbus Non-profit!!Sr. Accounting ManagerHybrid schedule in downtown ColumbusPosition Summary:The Senior Accounting Manager… more
- Fidelity TalentSource LLC (Westlake, TX)
- …maintenance, securities' pricing, and NAV, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping ... Fund and Investment Operations (FFIO) business unit, the Fund Operations division provides accounting and pricing...business unit, the Fund Operations division provides accounting and pricing services to all Fidelity Retail and… more
- Creative Financial Staffing (Houston, TX)
- …as they grow through acquisitions Work-life balance is highly valued Job Summary: Fund Accounting Manager reports to the Chief Accounting Officer ... team?Perks of the Senior Accountant: Hybrid Schedule Private Equity Fund - They are on their THIRD fund...Responsible for all phases of monthly, quarterly, and annual accounting processes and investment accounting operations. Responsible… more
- Creative Financial Staffing (Boston, MA)
- Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the company: ... delivering exceptional value and positive urban impact Responsibilities of the Fund Accounting Manager: Oversee the management of one team member while… more
- Creative Financial Staffing (Boston, MA)
- …managing residential real estate High visibility reporting directly to the Head of Equity Fund Accounting & Reporting and managing a small team of direct reports ... and reasonableness, consolidation and elimination entries, and reconciliations Oversee the fund accounting department for a portfolio of equity investments,… more
- Creative Financial Staffing (Traverse City, MI)
- …ensuring compliance with accounting standards. Help with grant reporting and fund accounting . Accounting Associate Qualifications: Previous experience in ... Job Title: Accounting Associate Location: Traverse City, MISchedule: M-F 8am-5pmCompensation:...committed to serving our community with integrity and compassion. Accounting Associate Responsibilities: Assist with day-to-day accounting … more
- Fidelity TalentSource LLC (Merrimack, NH)
- …including risk assessment and control evaluationSubject matter expertise in Corporate Accounting , Fund Accounting , Audit functional areas preferred ... to subset of Fidelity s Corporate Functions, including Corporate Accounting and Corporate Tax and the Fund Billing & Expense team within Fund Operations… more
- Dexian - DISYS (Atlanta, GA)
- …escalate, and remediate issuesQUALIFICATIONS 8 years of Financial Reporting, Fund Administration, Accounting and/or Custody experienceStrong technical ... POSITIONThe Mutual Fund Financial Reporting Associate will be responsible for...w/ SEC and IRS regulations and rules and GAAP Accounting standardsAdvanced MS Office (Excel, PowerPoint) skillsExposure to Derivatives… more
- Fidelity TalentSource LLC (Westlake, TX)
- …of control compliance programs (eg SOC 1 type 2 and SOX 404) Fund accounting and operations knowledge, specifically related to alternative investments, ... The TeamOur team provides Business Unit Risk support across Fund Operations groups within Fidelity Fund and...and Investment Operations (FFIO), with a focus on Alternative Accounting . This role is part of a larger Risk… more
- Creative Financial Staffing (San Francisco, CA)
- …years of accounting experience QUALIFICATIONS: Experience in not-for-profit financial accounting and fund accounting preferred Experience with NetSuite ... organized and thorough files to support investment transactions and accounting records for quarterly financial statements Prepare quarterly Supporting Foundation… more
- Creative Financial Staffing (Seattle, WA)
- …As a non-profit organization that's requires someone with a deep understanding of fund accounting principles and experience in financial reporting within the ... in accounting , finance, or related field. Previous experience in fund accounting within the non-profit sector. Strong knowledge of GAAP and non-profit … more
- River City Staffing Group (Citrus Heights, CA)
- …requirements relating to fiscal management in nonprofit organizations and Government Fund Accounting Knowledge of budgetary preparation and financial forecasting ... math and computer skills. Working knowledge of generally accepted accounting principles Background with cash management, expenditure and disbursement requirements… more
- Fidelity TalentSource LLC (Westlake, TX)
- …developing 12 factors compliant Cloud ready Spring Boot financial applications within a Fund Accounting domain. Or, alternatively, Master s degree (or foreign ... 12 factors compliant Cloud ready Spring Boot financial applications within a Fund Accounting domain. Skills and Knowledge: Candidate must also possess:… more
- Creative Financial Staffing (Houston, TX)
- …of the Director of Grants: Direct a team overseeing grant and restricted fund accounting , managing post-award tasks like compliance, project setup, budget ... and enforce grant administration policies and procedures. Supervise and mentor accounting staff, ensuring performance meets expectations. Support grant managers and… more
- Creative Financial Staffing (Pittsburgh, PA)
- …and policies to make improvements Manage grants projects and reconcile grant fund balances PREFERRED QUALIFICATIONS FOR ACCOUNTING ANALYST ROLE: Accounting ... ACCOUNTING ANALYST ABOUT THE COMPANY: Well-stablished, stable nonprofit...processes or procedures to create efficiencies OVERVIEW OF THE ACCOUNTING ANALYST ROLE: Work with FP&A Manager providing financial… more
- Creative Financial Staffing (Boston, MA)
- …managing debt and swap payments Maintain the school's chart of accounts and fund accounting system, ensuring accuracy and organization Provide oversight for ... operations during absences Hold overall accountability for managing various accounting functions, including accounts payable, cash management, prepaid expenses,… more
- Fidelity TalentSource LLC (Boston, MA)
- …risk management.Knowledge of accounting practices and financial services industry. Fund accounting and operations knowledge, specifically related to ... coaching team members. The Expertise and Skills You BringBachelor's degree in accounting or related field, CPA a plus6+ years industry experience, including audit… more
- Creative Financial Staffing (Niles, MI)
- …Fixed asset maintenance and General Ledger maintenance Recording deposits, some fund accounting duties Preferred Qualifications for the Accountant: Bachelor's ... Accountant! The Accountant will join a team of hard-working accounting professionals and have the opportunity for learning and...degree in accounting Minimum three years of experience in a similar… more
- Creative Financial Staffing (Norwalk, CT)
- …experience in administration and supervision. Demonstrated experience in nonprofit fund accounting . Demonstrated knowledge and experience in managing ... for bi-weekly payroll Responsible for coordination of donor database and accounting program, including maintenance of database tables required for interface between… more
- Creative Financial Staffing (San Juan, PR)
- …prepayments accounts. Prepare compliant journal entries and related documentation for fund accounting . Review and analyze clinical contracts, invoices, change ... You'll Make a DifferenceAs a senior accountant, you'll play a critical role in accounting operations by supporting the monthly and quarterly accounting close and… more
