- KPMG (Orlando, FL)
- **Business Title:** Senior Manager , Mutual Fund ...firm KPMG is currently seeking a Senior Manager to join our Business Tax Services ... Tax **Requisition Number:** 111328 - 25 **Function:** Tax Services **Area of Interest:** **State:** FL **City:** Orlando **Description:** At KPMG, you can become an… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative...need to communicate and establish good working relationships with senior members of the alternative asset management business, asset… more
- UCLA Health (Los Angeles, CA)
- Description Under the general direction of the CAO and Senior Fund Managers, this position will manage all administrative and financial support functions for the ... extramural funds including state funds, opportunity funds, sales and service funds, the Basic Science Compensation Plan, Dean's Office...other university units, and gift and endowment funds. The Fund Manager will be responsible for all… 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...legal agreements | Prepares the following for approval by Senior Loan Committee, Chief Credit Officer and/or Senior… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …is a leading global fund of fund managing ~20 billion in AUM. Fund Accounting Manager San Francisco; Hybrid Base + Strong Bonus + 100% Paid Benefits + ... timely audit and tax filings, including liaising with external service providers and addressing technical tax and accounting issues....+ Open to straight out of public audit at Manager or Sr . Manager level**… more
- Morgan Stanley (New York, NY)
- …Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office ... (M/F/Disability/Vet). **Job:** ** Fund Services * **Title:** *MSFS- Hedge Fund /Private Equity Tax Manager * **Location:** *New York-New York* **Requisition… more
- T. Rowe Price (Owings Mills, MD)
- …from third-party service providers. Addresses complex issues and discrepancies with service providers, escalates more complex issues to senior team members ... make a difference. We are a premier asset manager focused on delivering global investment management excellence and...focused on delivering global investment management excellence and retirement services that investors can rely on today and in… more
- Robert Half Finance & Accounting (Chicago, IL)
- …investor reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager , Fund Administration to discuss and resolve issues, ... places to work in Chicago just created a new Senior Fund Accountant position. Which may seem...with loan servicing department to verify receipt of debt service and fee payments from borrowers and take necessary… more
- M&T Bank (New York, NY)
- …valuation, cash flow analysis and the ability to repay annual debt service . **Primary Responsibilities:** + Facilitate the credit needs of customers by underwriting ... new requests and material modifications from deal screen through approval and for the life of the loan. + Manage the ongoing credit risk of existing loan portfolios through continuous credit monitoring (CCM) activities enabling the timely identification of… more
- Thomas Edison State University (Trenton, NJ)
- **Capital Projects Fund Grant & Compliance Manager ** **X98** **New Jersey State Library** The New Jersey State Library, affiliated with Thomas Edison State ... University, connects people with information and resources through its service to New Jersey libraries, the state legislature and government employees, Thomas Edison… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & Property ... that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas area, this Accounting...balance sheets and income statement accounts owned by the Senior Accountant - Play a key role in system… more
- Bloomberg (New York, NY)
- … fund 's data is the classification of its investment strategy as stated by the fund manager . The Data team is looking for an individual to own this crucial ... Data Product Owner - Fund Classification **New York, NY** Posted Sep 29,...the overall product roadmap and will report directly to senior management. Joining the Data department means that you… more
- Deloitte (Tampa, FL)
- …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...have the career for you! What You'll Do Tax senior managers identify complex tax issues and provide tax… more
- Deloitte (Mclean, VA)
- …fast-paced environment, we have the career for you! What you'll do As a Tax Senior Manager , you will draw on experience in accounting and taxation to provide ... tax compliance and consulting services to Investment Management clients. You will conduct day-to-day...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range… more
- Morgan Stanley (New York, NY)
- …Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office ... workforce (M/F/Disability/Vet). **Job:** ** Fund Services * **Title:** *MSFS- Hedge Fund /Private Equity- Senior Tax Manager -VP* **Location:** *New… more
- Henry Ford Health System (Detroit, MI)
- …AN ONSITE LOCATION IN TROY, MI GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst to join ... accounting records, systems, and procedures. With direction of the Fund Accounting Manager , but using a high...Excel and Microsoft Word. Additional Information + Organization: Corporate Services + Department: Fund Accounting + Shift:… more
- Thrivent Financial (Minneapolis, MN)
- …live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline role which encompasses investment ... knowledge in support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior Analyst displays an understanding of private equity… more
- Aston Carter (Sandy, UT)
- …team of one or more employees, as assigned. Such team may include + Fund Controller, Senior Associate, Associate, and/or Interns. + Manage relationships with ... Must Haves: + Fund Accounting Experience is a huge plus +...Cycle Accounting experience + Financial Reporting Description: + A manager will oversee client level directives that may include… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Accounting roles. . Open to candidates transitioning directly from public audit at the Manager or Senior Manager level. . Bachelor's degree in Accounting, ... Half is working with an exceptional company for a Fund Accounting Manager . If you looking to...audit and tax filings. This involves liaising with external service providers, researching intricate tax and accounting matters as… more
- US Bank (Milwaukee, WI)
- …firm's assets. Job duties include maximizing client retention and expanding US Bancorp Fund Services ' product development and services . Monitor client asset ... clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' Relationship… more