- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Senior Manager & Director ( Fund Accounting ) to join our team in the Real Estate & Property industry located in Dallas, Texas. ... managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in...client relationship management skills * Bachelor's degree in Finance, Accounting , Business Administration , or related field is… 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 ... and related duties. You will establish and scale company accounting and finance operations. This is a fulfilling opportunity...balance sheets and income statement accounts owned by the Senior Accountant - Play a key role in system… more
- Robert Half Finance & Accounting (Houston, TX)
- …staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting , financial reporting, ... Description We are in search of a diligent Fund Accounting Manager to join our...staff members to meet and maintain assigned clients' recurring fund administration tasks. * Nurture and maintain… more
- Vanguard (Wayne, PA)
- …disclosure controls and procedures. Provides leadership and practical + guidance to fund accounting and administration teams implementing new requirements. ... 12+ years related work experience, with at least five years in accounting or fund administration . + Undergraduate degree or equivalent combination of… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …or Finance; Master's degree is a plus. + 4+ years of experience in public/private accounting or fund administration , with a focus on investment partnerships. ... impact while gaining hands-on experience. Responsibilities: + Manage in-house accounting functions, tackling both challenges and opportunities. + Collaborate closely… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Finance; a Master's degree is a plus. + 4+ years of experience in public/private accounting or fund administration , with a focus on investment partnerships. ... hands-on experience and meaningful responsibilities. Responsibilities: + Manage in-house accounting functions, embracing both challenges and opportunities. + Work… more
- Citigroup (Boston, MA)
- …minimizing risk. As part of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep experience influencing ... and range of capabilities. The Product Manager is a senior management level position responsible for managing a broad...the implementation of the Global Target Operating Model for Fund Accounting and Administration +… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …assigned functional area. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules and trading ... system. These updates impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal contact with internal customers and external… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration , Tax & Oversight team. In this role, you'll be responsible for ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- JPMorgan Chase (Boston, MA)
- …Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund Accounting team, interpret fund agreements, maintain knowledge of client ... range of clients across all alternative asset classes. **Job Responsibilities:** + Manage a Fund Accounting team and ensure client deadlines are met and work… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial ... Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior ...partnership taxable income, tax allocations and tax estimates for Fund Administration clients. * Develop strong client… more
- Boston University (Boston, MA)
- …their philanthropy. Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director ... with University partners such as Gifts & Records, General Accounting , and General Counsel to inform resources and training...resources and developing new ones to support the proactive administration of restricted funds and support fund … more
- US Bank (Milwaukee, WI)
- …, closed end fund and/or business development company client. In Mutual Fund Administration , we value clients first and employees always. We take pride ... to communicate effectively with investment advisor clients. + Assisting mid-level and senior -level Mutual Fund Administrators in the coordination of ad-hoc… more
- iCAST (Denver, CO)
- …Position Overview: This Compliance Manager will work independently & directly with senior management to ensure TBL Fund 's adherence to the regulatory ... Who we are: TBL Fund is a national non‐profit community development financial...language. + Proficiency with MS Office and financial and accounting software. Location: Remote in the USA Reports to:… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …skills obtained through education, training and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This ... within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in the following areas:… more
- Ventura County (Ventura, CA)
- …at least three subordinate staff members. AGENCY/DEPARTMENT: Sheriff's Office - Financial Administration Bureau Senior Accounting Assistant is represented by ... Sheriff's Senior Accounting Assistant Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4462143) Apply Sheriff's Senior Accounting … more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a skilled Senior Fund Accountant to join our team in the financial services industry located in Minneapolis, Minnesota. The ... * Minimum of 3 years of relevant experience in Fund Accounting or related roles within the...roles within the Financial Services industry * Proficiency in Fund Administration and Fund management… more
- Plante Moran (Southfield, MI)
- Accounting Advisory Senior Consultant + Location: United States, Michigan, Southfield Make your mark. Our management consulting team focuses on our clients' ... engagements designed to help clients identify and implement needed accounting transformation initiatives by evaluating people, processes, and technology, including… more
- Plante Moran (Denver, CO)
- Accounting Advisory Manager/ Senior Manager + Location: United States, Colorado, Denver Make your mark. Our management consulting team focuses on our clients' ... will include, but not be limited to: + Provide transaction-oriented accounting and reporting assistance for mergers and acquisitions, divestitures, management… more
- Truist (Raleigh, NC)
- …Processes contributions, distributions, trade requests, stock donations, charitable gift annuities, fund accounting , and system coding requests. Aids in the ... all duties on assigned line of business accounts including cash processing, fund accounting , CIF trade processing, lockbox processing, and system coding… more