- Fidelity TalentSource LLC (Merrimack, NH)
- …asset manager , audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsExtensive working experience using ... for alternative investment products? In this role the Senior Manager , Shareholder Reporting will prepare, review, and coordinate the...Geneva platform for partnership accounting and reporting preferredAdvanced accounting and operational… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:Job TitleSenior Manager , Asset Management Treasurers Office - Valuation Oversight The RoleAs a Senior Manager of Valuation Oversight in Asset ... documentation. You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …asset manager , audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsWorking experience using Geneva ... platform for partnership accounting and reporting preferredAccounting and operational knowledge for alternative asset classes (eg, commodities, real estate, private … more
- Robert Half Finance & Accounting (San Mateo, CA)
- …owned by individuals or families during transformative phases. Located in San Mateo, this Accounting Manager role offers a HYBRID work model with a competitive ... portfolio companies. Requirements + Bachelor's degree. + 6+ years of in-house fund accounting experience or audit experience in Private Equity** + CPA license… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... funds. Within REA, we have established a dedicated approximately $10bn Real Estate Debt team which invests across Commercial Mortgage Loans and Mezzanine Real Estate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Accounting Manager Location: San Francisco Peninsula Salary: 140k-170k About the ... as a trailblazing firm in the realm of private debt and growth equity. We present an exceptional chance...(or equivalent) is preferred. + 5-7+ years of in-house fund accounting experience at a venture capital/private… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …based in MINNEAPOLIS, Minnesota. The role involves joining our team as an Accounting Manager /Supervisor, where you will oversee various accounting functions, ... for both internal and external stakeholders. Responsibilities: * Oversee the accurate accounting of funds received and ensure the timely and precise payment of… more
- JPMorgan Chase (New York, NY)
- …**Job Responsibilities** + Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund administrator to ... for portfolio management decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller. + Coordinate with the client… more
- Neuberger Berman (New York, NY)
- …Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial and ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or...Accounting Firm (preferred). Prior experience with Real Estate Debt Strategies is required. Other skills sought include: +… 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, ... and Excellence. This position requires an understanding of internal and external accounting processes; an ability to align with and support internal deal team… more
- City of Reno, NV (Reno, NV)
- Accounting Manager Print Subscribe Class Title Accounting Manager Class Code 5216 Salary $119,724.80 - $152,838.40 Annually + Definition + Benefits ... and practices of revenue collection and monitoring. Methods and techniques of fund investing and debt administration. Principles and procedures of financial… more
- Robert Half Finance & Accounting (Dallas, TX)
- …data analysis for disclosures related to the Credit Funds consolidated by the investment manager . -Assist the fund accounting team with the coordination, ... Robert Half, has teamed up with a large, well-known debt -focused PE fund to recruit a controller....the Managing Director with the portfolio management, operations, and fund accounting team. Key Responsibilities / Duties:… more
- Washington Metropolitan Area Transit Authority (VA)
- …independent setting. The **Senior Accounting Officer** will report to the Senior Accounting Manager and will be responsible for the preparation of the Annual ... Senior Accounting Officer Job ID: 240501 Location: VA -...+ Certified Public Accountant (CPA) + Certified Governmental Financial Manager (CGFM) + Continuous improvement training such as Six… more
- Deloitte (Chicago, IL)
- …needs and regulatory and investor expectations. Work you'll do The Solution Delivery Manager oversees a team that performs accounting and reporting services for ... Solution Delivery Manager in Controllership - Deloitte Advisory Unanticipated risks...Fund /entity Auditors and administrators + Oversee onboarding of accounting and reporting services for new fund … more
- Sarasota County Government (Sarasota, FL)
- …financial plans related to rate and fee structure-, short- and long-term borrowing, debt service, and fund balance management. + Responsible for financial ... + Recommend new revenue bonds, bank loans, State Revolving Fund loans, and other types of debt ....About You Minimum Qualifications: + Bachelor's Degree in Finance, Accounting , Business or Public Administration, Engineering, or related field… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4 - 8 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- City National Bank (Los Angeles, CA)
- **CRA INVESTMENT MANAGER ** **WHAT IS THE OPPORTUNITY?** Responsible for leading CNB's commitment to achieve economic empowerment and growth for underserved ... goal by investing in and partnering with non-profit organizations, for-profit Fund Managers, and community development financial institutions who collectively work… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4 -7 ... the funds that make up NB Private Credit, the accounting , valuation and operations functions are critical control functions... and financial reporting oversight for Neuberger Berman's Private Debt business + Oversight and compliance of fund… more
- City of Reno, NV (Reno, NV)
- …Annually + Definition + Benefits Classification Description Summary SUMMARY: The Accounting Manager oversees, directs, manages, and coordinates the activities ... Utility Billing Manager Print Subscribe Class Title Utility Billing ...revenue collection and monitoring. + Methods and techniques of fund investing and debt administration. + Laws,… more
- PNC (Pittsburgh, PA)
- …an opportunity to contribute to the company's success. As a Financial Analytics Manager within PNC's Commercial Real Estate Tax Credit organization, you will be ... footprint will be considered. **Job Description** + Manages the fund modeling, forecasting and budgeting functions and understands the...the forecast modeling of both lower tier equity and debt as well as upper tier modeling including benefit… more
