- Citigroup (Columbus, OH)
- The Fund Accounting Group Manager - SVP is a senior management level position responsible for accomplishing results through the management of a team or ... associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… 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 (Columbus, OH)
- The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... + 10+ years of relevant experience + Experience in fund accounting + Experience in accounting... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …equity/private credit firm, or professional experience in audit group at a public accounting firm or fund admin services firm. Robert Half is the world's ... under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will… more
- Deloitte (Nashville, TN)
- …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 ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...with the support of our robust Washington National Tax group . Tax Manager build relationships as they… more
- Deloitte (Stamford, CT)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... career for you! What you'll do As a Tax Manager , you will draw on experience in accounting...changing demands of their investors/customers. Our US tax industry group is comprised of more than 1,400 partners, principals,… more
- Neuberger Berman (New York, NY)
- NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...product of its kind in the NB Private Markets group . This role will report to the SVP and… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank hedge fund ... JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market… more
- Neuberger Berman (New York, NY)
- The Neuberger Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible ... Billion of AUM across the platform. The RESI finance group operates in a collaborative team environment, sharing responsibilities...+ Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate...reporting processes. You will work closely with an experienced group of professionals while overseeing all aspects of external… more
- Guthrie (Sayre, PA)
- …philanthropic restricted funds for all the Guthrie entities. Back-up support to the Accounting Manager . Experience A minimum of two years of related experience. ... or Associate Degree with five years' related experience in fund accounting ; or a satisfactory combination of...and 990 reporting of all funds. + Assists the Accounting Manager in various duties related to… more
- Wellington (Needham, AL)
- …focused. The **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** . This role will require frequent ... June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the… more
- Neuberger Berman (Chicago, IL)
- Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst, where you will play a pivotal role in managing and ... and synthesizing data from various counterparties. Our RESI operations group thrives in a collaborative environment, emphasizing shared responsibilities across… more
- State of Indiana (Indianapolis, IN)
- …reliable energy. Role Overview: The Program Director will serve as the primary manager of the Indiana Energy Efficiency Fund (IEEF) program administered by ... Indiana Energy Efficiency Fund Program Director Date Posted: Dec 26, 2024...a wide variety of stakeholders. + Working knowledge of accounting and budget principles. Supervisory Responsibilities/Direct Reports: This role… more
- University of Oregon (Eugene, OR)
- …CPA, CMA, PA, MBA, or equivalent degree or certificate. * Prior experience as an accounting manager in a large and complex organization. * Two years of ... Accounting and Travel Manager Apply now...professional experience with fund accounting . * Familiarity or experience working… more
- Iron Mountain (Boston, MA)
- …that will welcome your unique contributions? If so, let's start the conversation. Accounting Manager , Joint Venture Accounting and Reporting, Data Center ... of Iron Mountain Data Centers (IMDC). The joint venture accounting manager will be responsible for managing...business partners, legal and treasury departments to ensure the accounting of fund flows in accordance with… more
- Colorado State University (Fort Collins, CO)
- …Business Officer for accounting -related issues only. This position manages an accounting group consisting of nine staff and is responsible for establishing ... with Business and Financial Services ( BFS ) in the areas of accounting , fund management, purchasing, contracts, payments, capitalization, bonded projects, and… more
- Quality Technology Services, LLC (Overland Park, KS)
- …where IT is going. And we'd like to invite you to join us! The ** Manager , Financial Reporting & Technical Accounting ** is responsible for the preparation and ... technical accounting support. This position reports to the Senior Manager , Financial Reporting and Technical Accounting . **ESSENTIAL DUTIES AND… more
- HCA Healthcare (Plano, TX)
- **Description** ** Manager of Accounting - Finance Department** **Shift: Full time - Days** **Location: Medical City Plano Hospital** **Introduction** Do you have ... the career opportunities as a Manager of Accounting you want with your...coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and… more
- CBRE (Minneapolis, MN)
- …knowledge when preparing client's financial books and records. Specializes in Fund Accounting , Investor Reporting, Performance Reporting, or Investment ... CBRE IA&R is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global...+ Gain valuable work experience and learn from your manager and team. + Participate in social events and… more