- 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 ... current processes and technology and collaborate with peers and senior management to improve efficiency. * Uphold the integrity... fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity… more
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. Job Description: The Senior Accountant role is responsible for applying accounting principles and procedures ... prepare accurate and timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries… more
- 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, ... and analyze detailed financial data when required * Assist Senior Management with the implementation of strategic department and... managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… 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 ... auditors, and identifying process gaps + Work closely with senior management on identifying opportunities for cost saves, full-time...+ 10+ years of relevant experience + Experience in fund accounting + Experience in accounting… 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 & ... company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas...balance sheets and income statement accounts owned by the Senior Accountant - Play a key role in system… more
- T. Rowe Price (Owings Mills, MD)
- …knowledge and developing industry experience, leads and contributes to designated fund accounting and oversight tasks. Provides advanced technical advice ... make a difference. We are a premier asset manager focused on delivering global investment management excellence and...and interpretation of accounting policy, and leverages network and service provider relationships… more
- Deloitte (Mclean, VA)
- …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 ... determination, and identifying necessary federal, international and state investor reporting. Tax senior managers in our Hedge Fund Tax practice perform… more
- Deloitte (Boston, MA)
- …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/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role takes into… more
- Sunrun (CA)
- …environment you can thrive in through our commitment to diversity, inclusion and belonging. The Sr Manager , Accounting role will lead all accounting , ... the business of manufacturing solar racking & mounting. The Sr . Manager will play a leading role...4 + Solid understanding of GAAP; knowledge of lease accounting , partnership and fund accounting … more
- University of Miami (Coral Gables, FL)
- …customer service with all library customers. + Assists Continuing Resources Acquisitions & Accounting Sr . Manager with projects and statistical reports + ... + Supervision Received + This position reports to the Continuing Resources Acquisitions & Accounting Sr . Manager + Supervision Given + This individual may… more
- Robert Half Finance & Accounting (Baton Rouge, LA)
- …in the industry of full cycle accounting , with a focus on fund accounting within a governmental setting. Responsibilities: * Oversee and manage full ... cycle accounting operations. * Conduct fund ...please reach out to Emily Schneller, Robert Half Recruiting Manager , at ###. Thank you for your interest in… more
- University of Miami (Coral Gables, FL)
- …please review this tip sheet (https://my.it.miami.edu/wda/erpsec/tipsheets/ER\_eRecruiting\_ApplyforaJob.pdf) . The Sr . Accounting Assistant will support the ... with account reconciliations monthly and at fiscal year-end + Aid Office Manager (s) with quarterly variance reports per account ledger + Process journal entries… more
- Robert Half Finance & Accounting (Chicago, IL)
- …work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Rensselaer Polytechnic Institute (Troy, NY)
- …fund types within constellation and department, providing administrative, accounting , complete proposal assistance, budgeting, active reporting, final reporting, ... Business Administrator or Sr . Business Administrator (Center for Biotechnology and Interdisciplinary...type: Full Time Location: Troy, NY Categories: Staff, Business, Accounting and Finance Who we are Why Rensselaer? Join… more
- Rensselaer Polytechnic Institute (Troy, NY)
- …Science, providing support to faculty, staff, and students and in absence of the Sr . Business Manager serve as primary business and administrative point of ... Administrator will provide active reporting, proactive strategic planning solutions to the Sr . Business Manager , Associate Deans, Project Investigators (PI) and… more
- Citigroup (Columbus, OH)
- The Securities & Derivatives Sr Manager is a senior management level position responsible for ensuring that the OTC Middle Office core functions are carried ... as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio… more
- Citigroup (Boston, MA)
- …our clients across a very broad US, Lux, Irish, Australian plus many smaller markets fund accounting and admin client base and range of capabilities. The Product ... Manager is a senior management level position...of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep… more
- Johns Hopkins University (Baltimore, MD)
- …a hybrid work arrangement with an onsite presence of 3 days per week. The manager will confirm the team's core onsite days where the majority/all team members will ... on university business can count those days towards their onsite days. The Fund for Johns Hopkins Medicine (FJHM) is the dedicated development and alumni relations… more
- GCI Communication Corp (Anchorage, AK)
- …you to work a few days a week in Denver, Colorado office. GCI's Dir Sr , Tax is responsible for managing and maintaining the Company's tax strategy and cash taxes, ... tax accounting , tax compliance and tax operations functions. Oversee Tax Manager and ensure income tax provision, disclosure elements of financial statements and… more