- Risk & Insurance Management Society Inc (Newport Beach, CA)
- …engagement, and management of fund expenses.As a Fund Treasury Manager , you will primarily focus on accounting policies and internal controls over ... provides financial oversight services for the PIMCO Funds Business Group (FGB), which is responsible for operating our public...accordance with local GAAP, regulatory filings, and liaise with Fund Accounting , and other internal and external… more
- GCM Grosvenor (Chicago, IL)
- …to demonstrate the ability to work in a cross functional team across Corporate Accounting , Fund Accounting and Analysis, Treasury, Legal, Tax, external and ... infrastructure investments. This role will also be responsible for fund financial operations as a core independent manager...position will report to GCM Grosvenor's Managing Director of Fund Accounting and Analysis, who is responsible… more
- ASM Global Group (San Francisco, CA)
- POSITION: Area Director of Finance (DOF) DEPARTMENT: Finance REPORTS TO: General Manager FUNCTIONAL REPORTS TO: Regional Director of Finance FLSA STATUS: Full Time / ... position Summary The ADOF will oversee the finance and accounting functions of Moscone Center and Long Beach Convention...These responsibilities and tasks are coordinated with the General Manager , as well as ASM's Regional Director of Finance.… more
- CBIZ (Boston, MA)
- …Mayer Hoffman McCann PC (MHM) are ranked as one of the top providers of accounting services in the United States. MHM is an independent CPA firm that provides audit, ... to work. Looking for a differentiated experience in public accounting ? Interested in an opportunity for accelerated career growth...join our Portfolio Company Audit Team as a Audit Manager , working in a rapidly growing area of our… more
- CBIZ (Boston, MA)
- …Mayer Hoffman McCann PC (MHM) are ranked as one of the top providers of accounting services in the United States. MHM is an independent CPA firm that provides audit, ... and family groups.Looking for a differentiated experience in public accounting ? Interested in an opportunity for accelerated career growth...join our Portfolio Company Audit Team as an Audit Manager , working in a rapidly growing area of our… more
- EisnerAmper LLP (San Francisco, CA)
- …to succeed and the autonomy to reach your goals.EisnerAmper is seeking a Tax Senior Manager to join the Private Client Services (PCS) practice. We are looking for a ... will get to be part of one of the largest and fastest growing accounting and advisory firms in the industryYou will have the flexibility to manage your… more
- Citi (Boston, MA)
- …Culture Job Family Group : Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Primary Location: Boston Massachusetts United ... The Financial Administration Senior Manager , Vice-President ("VP") oversees production of periodic investment...Accountant ("CPA") is a plus Experience with FIS InvestOne fund accounting platform, including MBOR and OLE… more
- Citibank (Boston, MA)
- …Certifications: Certified Public Accountant ("CPA") is a plusExperience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a ... The Financial Administration Senior Manager , Vice-President ("VP") oversees production of periodic investment...and influence others to embody the Citi CultureJob Family Group : Operations - Transaction ServicesJob Family: Fund … more
- HIKINEX (San Francisco, CA)
- …client, a $700m in AUM private equity and credit fund , is seeking a Fund Accounting Manager or Assistant Controller. The individual will work with the ... (CPA) license (or equivalent) preferred.Required: 5‐7+ years of in‐house fund accounting experience at venture capital/private equity/private...experience in audit group at a public accounting firm or fund admin services firm.Flexible… more
- Enterprise Community Partners (Washington, DC)
- …and oversees all financial planning and analysis, liquidity and cash management, and accounting work across the organization, and 2) serves as a key manager ... finance team through six direct reports, responsible for all aspects of accounting , financial planning and analysis and tax reporting for three operating divisions… more
- BlackRock (NY)
- …alternative products, with 7+ years of experience preferredPrevious experience with an asset manager or Big 4 accounting firmProficient in the taxation of ... opened for a permanent hire in New York to join the global Private Markets Tax Group . This team currently comprises 30+ staff in total (who are located in the US, UK… more
- Blackrock, Inc. (NY)
- …alternative products, with 7+ years of experience preferred.Previous experience with an asset manager or Big 4 accounting firm.Proficient in the taxation of ... opened for a permanent hire in New York to join the global Private Markets Tax Group . This team currently comprises 30+ staff in total (who are located in the US, UK… more
- The J. Paul Getty Trust (Los Angeles, CA)
- Director of InvestmentsJob Family: Accounting /FinanceType: Regular Full-TimePosition Status: Getty CenterWorkplace Type: Hybrid/Partially RemoteSalaried/Hourly: ... managers, and assist with asset allocation and overall portfolio management. As a senior manager , they will invest in the team via recruiting and training and will… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Group Manager - SVP** is a senior management level position responsible for accomplishing results through the ... **Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa Florida… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary ... investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as...of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants… 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 (Tampa, FL)
- The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... of relevant experience + Chartered Accountant/CFA/MBA + Experience in fund accounting + Experience in accounting... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… 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 responsible for...of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep… more
- Robert Half Finance & Accounting (Dallas, TX)
- …a $5 billion + private equity investment firm to assist in the recruitment of a Fund Controller for a group of real estate / private equity funds. The position ... are met. The Controller provides overall guidance to a group of 15+ professionals as needed. The ability to...structures for investments to understand / determine what the accounting data should look like between Fund … more
- Robert Half Finance & Accounting (Dallas, TX)
- …EXPERIENCE:Minimum of seven years of related accounting experience, Public accounting background preferred, Manager level or higher, SEC reporting and/or ... for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the preparation of Quarterly… more
