- Morgan Stanley (Purchase, NY)
- …**Job:** ** Fund Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager * **Location:** *New York-Purchase* **Requisition ID:** ... and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley...and Mumbai. We are seeking a client facing Account Manager for our NYC and Purchase, NY office. *Principal… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with overseeing ... preparation of audited financial statements and footnotes, as well as the fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction to a ... requirements, as well as produce full set of audited annual financial accounts and unaudited semiannual accounts for each...of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading ... requirements, as well as produce full set of audited annual financial accounts and unaudited semiannual accounts for each...of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants… more
- Deloitte (Nashville, TN)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …while emphasizing the importance of a work-life balance. Job Description: + Managing the fund accountant and reviewing fund activity + Assisting in prep and ... review of quarterly financial statements and annual audited financial statements for investors, including the company's...post- close deal tasks, including review of documentation for fund investments + Responding to limited partner inquires and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …preparation and review of monthly NAV calculations and reports. + Facilitate the annual audit process, including the preparation of fund financial statements. + ... hybrid role offers fantastic benefits, including commuter assistance, company-sponsored meals, an annual fitness stipend, and the chance to be part of a rapidly… more
- UCLA Health (Los Angeles, CA)
- Description Serve as Senior Fund Manager for the Division of Hematology-Oncology Clinical Trials Unit (CRU). In this role you will manage all pre- and post-award ... monthly ledgers; compile fiscal information to be used to prepare annual budgets, financial reports, and projections utilizing information from University ledgers,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …401(k) with profit sharing, and complimentary lunches. Responsibilities: + Oversee Fund and GP ledgers, managing expenses, accruals, intercompany transactions, and ... partner allocations. + Prepare quarterly and annual financial statements. + Work closely with finance management and external providers for audit and tax filings. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …leaders. Responsibilities: + Handle monthly NAV calculations and reporting + Spearhead the annual audit process and manage fund financial reports + Ensure ... with portfolio companies + Maintain FACTA and CRS compliance for fund administrators + Strengthen investor relations via effective communication and reporting… more
- UCLA Health (Los Angeles, CA)
- …of Family Medicine is currently seeking an experienced and detail-oriented Senior Fund Manager . Reporting to the Department Chair, Chief Administrative Officer ... (CAO), Chief Financial Officer (CFO), and other key departmental leaders, the Senior Fund Manager will play a crucial role in managing post-award administration… more
- T. Rowe Price (Owings Mills, MD)
- …contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that ... knowledge and developing industry experience, leads and contributes to designated fund accounting and oversight tasks. Provides advanced technical advice and… more
- University of Pennsylvania (Philadelphia, PA)
- …historic, Ivy League school consistently ranks among the top 10 universities in the annual US News & World Report survey. Penn has 12 highly-regarded schools that ... Assistant for Marketing and Donor Participation in The Penn Fund Job Profile Title Administrative Assistant B Job Description...are proud to serve as one of the primary annual giving vehicles within our generous Quaker community. Gifts… more
- UMB Bank (Milwaukee, WI)
- …used in the calculation of the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager regarding Fund Accountant's ... The **UMB Registered Fund team** , which manages the daily accounting,...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing exceptions to… more
- Johns Hopkins University (Baltimore, MD)
- …target number (150-200) of personalized solicitations a year with a focus on leadership annual gifts ($1,000-$50,000) to The Hopkins Fund . + Conduct a target ... an onsite presence of 3 days per week. The manager will confirm the team's core onsite days where...Reporting to the director of development of The Hopkins Fund , the Assistant Director of Development will serve in… more
- Deloitte (Stamford, CT)
- …fast-paced environment, we have the career for you! What you'll do As a Tax Manager , you will draw on experience in accounting and taxation to provide tax compliance ... 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal...may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the… more
- UCLA Health (Los Angeles, CA)
- …the next level. You can do all this and more at UCLA Health. As a Senior Fund Manager in the Department of Medicine, you will play a critical part in overseeing ... to contribute to the Department of Medicine's research administration efforts. Annual range: $64,800-$137,600 Qualifications Required: + Bachelor's Degree in Finance… more
- JPMorgan Chase (New York, NY)
- …quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund administrator to produce quarterly/ annual reports for Fund . + ... for portfolio management decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller. + Coordinate with the client… more
- Lincoln Financial Group (Radnor, PA)
- …73909 **The Role at a Glance** Lincoln is excited to hire a Specialist, Mutual Fund Financial Reporting to join our Fund Management team. The principal purpose ... the securities. The focus of this position is preparing and reviewing Fund Administration Board materials including the ongoing valuation analysis of the securities… more
- Planned Parenthood of Central and Western NY (Rochester, NY)
- …maintained + Develops reports to inform the Gifts Officers, Vice President of Development, Annual Fund and Stewardship Manager , and others about the ... Blackbaud and the Raiser's Edge Consultant Reporting + Prepares quarterly and annual reports for Planned Parenthood Federation of America (PPFA), including but not… more