- 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
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... that fosters positive relationships and recognizes outstanding performance! A seasoned accounting and finance executive is needed to act as Chief Financial… 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
- Vanguard (Wayne, PA)
- …controls and procedures. Provides leadership and practical + guidance to fund accounting and administration teams implementing new requirements. Reviews ... years related work experience, with at least five years in accounting or fund administration. + Undergraduate degree or equivalent combination of training and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …emphasizing the importance of a work-life balance. Job Summary: * Manages multiple fund accounting teams to provide accurate and timely client reporting for ... team. * Supports new business initiatives as a subject matter expert of fund accounting cycle and operation as well as specific technical accounting … 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 ... part of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep experience influencing product, operations,… more
- Boston University (Boston, MA)
- …Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director for ... to encourage fund compliance and integrity in spending. The Associate Director will remain current on industry best practice, including CASE Reporting Standards,… 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
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services - Investor Services Representative Director * **Location:**… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Bachelor's degree in accounting or finance required. + 9+ years fund accounting experience or equivalent combination of education and experience required. ... 2024. Job Description: Contributors in this role assist the Director in coordinating fund reporting by tracking...fund -level accounting preferred with real estate accounting or fund accounting software… more
- Robert Half Finance & Accounting (Las Vegas, NV)
- …Accounting is essential * Experience with Sage Intacct software * Familiarity with Fund Accounting in a Non-Profit context * Experience in preparing and ... Description We are searching for an experienced Director of Accounting to join our team in the hospitality industry located in Las Vegas, Nevada. As the … more
- TD Bank (New York, NY)
- …can provide you more specific details for this role **Job Description:** The Director - Global Counterparty Credit TDS prepares and recommends high quality credit ... support of the ongoing risk assessment process. Global Counterparty Credit, Hedge Fund Risk, TDS prepares and recommends high quality credit submissions as required… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Relations. The candidate will report to the Controller and Director of Accounting . Candidate will be responsible for fund accounting and reporting. ... This company is growing their presence in the Chicago area. Role will report to Director of Accounting Primary Responsibilities + Responsible for a set of funds… 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
- Robert Half Finance & Accounting (Stamford, CT)
- Description HR Business Partner - Hedge Fund Our client a growing, highly profitable Hedge Fund based in Stamford, CT continues to grow. This position is the ... right hand of the Director and will both work very closely with leadership...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- New York State Civil Service (Albany, NY)
- NY HELP No Agency State Comptroller, Office of the Title Accounting Program Director (Executive Assistant) NS Item # 07002 Occupational Category Financial, ... the accounting controls. Authorizes and approves disbursements from the fund .o Implements and maintains computerized accounting records to support… more
- MyFlorida (St. Augustine, FL)
- DIRECTOR OF ACCOUNTING - 48008438 Date: Nov 22,...and authoritative pronouncements of FASB and GASB; + Knowledge of fund accounting and use of fund ... No: 842001 Agency: School for the Deaf & Blind Working Title: DIRECTOR OF ACCOUNTING - 48008438 Pay Plan: Contract FTE (BenEl) Position Number: 48008438 Salary:… more
- Colorado State University (Fort Collins, CO)
- Posting Detail Information Working TitleAssistant Director for Operations Accounting Position LocationFort Collins, CO Work LocationPosition qualifies for ... (MT) on12/11/2024 Description of Work Unit The Facilities Management Finance and Accounting department is a unit within campus Facilities Management and exists to… more
- New Jersey Institute of Technology (Newark, NJ)
- … principles, preferably as it relates to the higher education industry and fund accounting . - Experience preparing external financial statements and management ... Title: Director , General Accounting Department: AVP Accounting & Treasury Mgmt Reports To: Associate Vice President of Finance & Treasury Management Position… 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
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