- 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
- Robert Half Finance & Accounting (Minneapolis, MN)
- …As a Senior Analyst, you'll contribute to daily private equity fund operations, including accounting , reporting, valuations, and cash monitoring. Your ... Description Senior Analyst - Private Equity Fund ...reporting + Proficient in leading private equity systems or fund administration + High level of organization… 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
- T. Rowe Price (Owings Mills, MD)
- …career with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned ... hoc assignments, as needed. Responsible for maintaining a basic understanding of accounting and reporting guidance and company policies that impact their assigned… 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
- T. Rowe Price (Owings Mills, MD)
- …are aligned to be performed at a consistently high quality across global markets. Fund Administration and Accounting is a centralized team within Global ... to join us and grow your career with us. Fund Accounting Internship Program For 80 years,...initiatives. The program includes a formal orientation, peer and senior mentor assignments, and formal learning opportunities. In addition… more
- Principal Financial Group (Des Moines, IA)
- **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
- UMB Bank (Columbus, OH)
- …investment funds, ETF's, PE, real estate, interval/tender funds as well as accounting , administration , investor record keeping, distribution and bank custody ... As the ** Fund Services Business Development Representative Sr.** , you...Representative Sr.** , you are responsible for selling UMB Fund Services' outsourced back office solutions and turnkey programs… 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 ...tax allocations, tax estimates, and K-1 working papers for Fund Administration clients. Responsible for providing tax… 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 (Oshkosh, 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
- 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
- Robert Half Finance & Accounting (Minneapolis, MN)
- …procedures * Proficient in Strategic Planning and execution * Experience in Fund Administration and Fund Accounting * Proven Leadership Skills with the ... Description Vice President of Accounting /Finance Are you an Accounting /Finance professional...reports, including monthly, quarterly, and annual financial statements to senior management. + Develop, lead and mentor a high-performing… more
- Washington Metropolitan Area Transit Authority (VA)
- Senior Accounting Officer Job ID: 240501 Location: VA - Metro Bldg At Eisenhower Full/Part Time: Full-Time Posting Open-Close 09/17/2024 - 09/30/2024 Union NRP ... can work in a collaborative and independent setting. The ** Senior Accounting Officer** will report to the...States (US GAAP & GASB), and other applicable regulatory accounting requirements (Federal Transit Administration [FTA], etc.)… 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 (Dallas, TX)
- …two plus years of experience in public accounting dealing with private equity or fund administration clients or working for a large private equity fund ... equity firm based in Dallas for a newly created Senior Accountant opportunity. Our client has dedicated their resources.... Assist in various aspects of management company and fund accounting , including reviewing the quarterly and… 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
- Texas Tech University (Lubbock, TX)
- … (TTUSA), ensuring accuracy and compliance with industry standards. + **Investment Fund Accounting Management** : Manage and oversee the unitization of ... **38648BR** **Extended Job Title:** Senior Director, Accounting **Position Description:** Manages...the TTU System Long Term Investment Fund (LTIF), including maintaining accurate general ledger entries and… more
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