- 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. ... experience in a senior managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in Microsoft Excel is essential * Excellent… 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...company that recognizes and rewards hard work as an Accounting Manager. Based in the Dallas, Texas area, this… more
- JPMorgan Chase (New York, NY)
- …for the Board, Audit Committee Chair, and all vendors, including Custodian/ Fund Accounting Administrator, Distributor, Independent Audit firm, Tax services, ... Morgan Wealth Management. The ideal candidate will have a strong background in fund administration, accounting oversight, and financial reporting, with a proven… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investment funds. This role offers a unique blend of responsibilities, from NAV accounting and fund audits to private investment valuations and treasury ... functions. Working closely with the Director of Finance, you'll have the opportunity to refine...industry, preferably hedge funds. + Strong knowledge of investment fund and GAAP accounting . + Advanced Excel… more
- BlackRock (Wilmington, DE)
- …mechanics. **Experience** + 15+ years of experience in consulting, portfolio management, operations, fund accounting , or related areas with a focus on private ... product development, client service, and operational support. **Role Responsibility** As a Director within the Alternative Fund Controllers team, you will: +… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank hedge fund ... our existing Operational Due Diligence team focused on hedge fund and private credit investments for the Alternatives Solutions... credit, or audit is desired + Concentration in Accounting /Finance preferred + MBA, CPA, JD and/or CFA a… more
- JPMorgan Chase (New York, NY)
- …and participating in all facets of real estate financial analysis, accounting , taxation, treasury functions, internal controls, external auditors, and third-party ... **Job Responsibilities** + **Financial Oversight:** + Oversee and coordinate financial reporting, accounting , and treasury functions for all REA Debt Funds. + Manage… more
- Rush University Medical Center (Chicago, IL)
- …monitor and evaluate the accounting activity of the organization including General Accounting , Fixed Assets and Fund Accounting . As a critical member ... depending on the circumstances of each case. **Summary:** This Director of General Accounting is a member...and Axiom preferred **Responsibilities:** + Direct oversight of General Accounting , Fixed Assets and Fund Accounting… more
- JPMorgan Chase (Portland, OR)
- …Assets Values (NAV), financial statements (income and expense accruals), commitments and other fund accounting output for subsequent review + Review all Cash, AP ... . You will work closely with our Controller and Director of Accounting to ensure the organization's...and skills** + 5 years+ of progressive experience performing fund accounting and financial reporting + Strong… more
- Michigan Technological University (Houghton, MI)
- Director of General Accounting and Banking Services Apply now ... / Part Time: Full Time Categories: Business, Administrative/Business/Professional, Finance, Accounting , Financial Services Department: Finance Summary The Director… more
- MyFlorida (St. Augustine, FL)
- DIRECTOR OF ACCOUNTING - 48008438 Date: Jan 24,...and authoritative pronouncements of FASB and GASB; + Knowledge of fund accounting and use of fund ... No: 845432 Agency: School for the Deaf & Blind Working Title: DIRECTOR OF ACCOUNTING - 48008438 Pay Plan: Contract FTE (BenEl) Position Number: 48008438 Salary:… more
- University of Washington (Seattle, WA)
- …natural beauty. **The School of Dentistry has an outstanding opportunity for an Assistant Director of Finance and Accounting to join their team.** The School of ... review, and budget reconciliations. Under the direction of the Director of Finance and Accounting , the Assistant...financial results. + Perform an in-depth analysis for Core fund allocation and distribution and assist in Shared services… more
- JPMorgan Chase (New York, NY)
- …internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting , administrators, etc.). + Participate in strategic decisions ... sourcing and offering private funds and co-investment opportunities. As an Executive Director on the Fund Structuring team you will assume a critical role as a… more
- HCA Healthcare (Nashville, TN)
- …Do you want to join an organization that invests in you as a Managing Director of Transaction Accounting ? At HCA Healthcare, you come first. HCA Healthcare has ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Managing Director Transaction Accounting like you to be… 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, ... internal relationships and provide close support to the Managing Director of Finance. Our core values both define and...This position requires an understanding of internal and external accounting processes; an ability to align with and support… more
- Robert Half Finance & Accounting (Mclean, VA)
- Description We are offering an exciting opportunity in McLean, Virginia for a Director of Finance. In this role, you will be tasked with overseeing numerous ... the recording of manual journal entries and maintain complete and accurate accounting records * Conduct and manage show-related activities including settlements, … more
- Robert Half Finance & Accounting (Chattanooga, TN)
- …Green We are offering an exciting opportunity for a Corporate Tax Director in Chattanooga, Tennessee, within the Investment Management industry. This role primarily ... of all local, state, and federal taxes for the fund and its proprietors * Prepare quarterly estimates for...such as ProFX for various tax operations * Oversee accounting functions and ensure compliance with all relevant regulations… more
- University of Washington (Seattle, WA)
- …In addition the role oversees administration of self-sustaining program and gift fund management broadly. The Associate Director is responsible for ensuring ... Social Work has an outstanding opportunity for an Associate Director for Finance and Planning to join their team.**...of use along with the responsibility to ensure that fund uses and projections will be revenue neutral for… more
- State of Colorado (Denver, CO)
- State Land Board Accounting and Records Technician Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4791029) Apply State Land Board ... Accounting and Records Technician Salary $23.97 - $26.96 Hourly...distribution to the various land income and permanent trust fund accounts, + providing an adequate program of budget… more
- ASM Global (Huntington, WV)
- Position: Director of Finance (DOF) Facility Name: Mountain Health Arena Location: Huntington, WV POSITION: Director of Finance (DOF) DEPARTMENT: Finance REPORTS ... TO: General ManagerFUNCTIONAL REPORTS TO: Regional Director of Finance FLSA STATUS: Full Time / Salaried...Exempt Summary The DOF will oversee the finance and accounting functions of (venue). Directly supervising Finance Department employees… more
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