- Citigroup (Columbus, OH)
- The Fund Accounting Group Manager - SVP is a senior management level position responsible for accomplishing results through the management of a team or ... associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- JPMorgan Chase (New York, NY)
- …across the alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate ... **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the...reporting requirements. You will work closely with an experienced group of professionals, overseeing and engaging in all aspects… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction ... of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Columbus, OH)
- The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... + 10+ years of relevant experience + Experience in fund accounting + Experience in accounting... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …equity/private credit firm, or professional experience in audit group at a public accounting firm or fund admin services firm. Robert Half is the world's ... under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will… more
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...with the support of our robust Washington National Tax group . Tax Manager build relationships as they… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate to join our Private Market Fund Programs & Oversight team. In this role, you'll be a point of contact for ... provide operational and financial support to portfolio management, underwriting and origination, accounting and finance, as well as operations team members to aid in… more
- UMB Bank (Ogden, UT)
- …Finance, Investment Banking, Economics, or International Business + You have 4 years of Fund Accounting experience or relevant work experience + You are an ... , pricing, and reconciliation services for our alternative investment fund clients. This group is a growing...pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts… more
- Deloitte (Jersey City, NJ)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... career for you! What you'll do As a Tax Manager , you will draw on experience in accounting...changing demands of their investors/customers. Our US tax industry group is comprised of more than 1,400 partners, principals,… more
- Neuberger Berman (New York, NY)
- NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...product of its kind in the NB Private Markets group . This role will report to the SVP and… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank hedge fund ... JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market… more
- TD Bank (New York, NY)
- …support of the ongoing risk assessment process. Global Counterparty Credit, Hedge Fund Risk, TDS prepares and recommends high quality credit submissions as required ... for assigned accounts of hedge fund counterparties. Oversees and monitors the...as assists with the preparation of the monthly Large Group Exposure Report as required. * Completes and submits… 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 ... **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate...reporting processes. You will work closely with an experienced group of professionals while overseeing all aspects of external… more
- Guthrie (Sayre, PA)
- …philanthropic restricted funds for all the Guthrie entities. Back-up support to the Accounting Manager . Experience A minimum of two years of related experience. ... or Associate Degree with five years' related experience in fund accounting ; or a satisfactory combination of...and 990 reporting of all funds. + Assists the Accounting Manager in various duties related to… more
- Wellington (Needham, AL)
- …focused. The **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** . This role will require frequent ... June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the… more
- Neuberger Berman (New York, NY)
- …senior management across a variety of internal groups + Liaise with finance and accounting to facilitate account openings and fund and transaction closings + ... NB Private Markets manages approximately $70bn collectively across private equity and fund of hedge funds products. The private equity platform manages over $60bn in… more
- Neuberger Berman (Chicago, IL)
- Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst, where you will play a pivotal role in managing and ... and synthesizing data from various counterparties. Our RESI operations group thrives in a collaborative environment, emphasizing shared responsibilities across… more
- State of Indiana (Indianapolis, IN)
- …reliable energy. Role Overview: The Program Director will serve as the primary manager of the Indiana Energy Efficiency Fund (IEEF) program administered by ... Indiana Energy Efficiency Fund Program Director Date Posted: Jan 24, 2025...a wide variety of stakeholders. + Working knowledge of accounting and budget principles. Supervisory Responsibilities/Direct Reports: This role… more
- US Bank (Milwaukee, WI)
- …Services (GFS) offers fund administration, compliance, legal administration, fund accounting , fulfillment, distribution and marketing, custody, securities ... services. We provide the products and services necessary for fund sponsors to focus on investing while we protect...provide a superior level of service to our growing group of high-profile clients and their shareholders. Efficient and… more
- University of Oregon (Eugene, OR)
- …CPA, CMA, PA, MBA, or equivalent degree or certificate. * Prior experience as an accounting manager in a large and complex organization. * Two years of ... Accounting and Travel Manager Apply now...professional experience with fund accounting . * Familiarity or experience working… more