- Fidelity TalentSource LLC (Merrimack, NH)
- …auditing financial statements for alternative investment products? In this role the Senior Manager , Shareholder Reporting will prepare, review, and coordinate ... asset manager , audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsExtensive working experience using… more
- Fidelity TalentSource LLC (Boston, MA)
- …Manager , Asset Management Treasurers Office - Valuation Oversight The RoleAs a Senior Manager of Valuation Oversight in Asset Management's Treasurers Office, ... documentation. You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners… more
- Fidelity TalentSource LLC (Merrimack, NH)
- Job Description:The RoleAs an Alternative Accounting Team Manager , you will have oversight responsibilities covering all aspects of accounting operations ... processes and procedures. In addition to operational responsibilities, the Manager is also passionate about coaching the staff to...and expectations of service levels The Team The Alternative Accounting Team is part of the Fund … more
- Fidelity TalentSource LLC (Boston, MA)
- …Middle Office team handles all aspects of support for Fidelity s hedge fund investment manager client base. This includes trade processing, client service, ... for an outstanding opportunity for education and exposure to Prime Brokerage, hedge fund client support, stock loan, and custody services? You will own aspects of… more
- Fidelity TalentSource LLC (Boston, MA)
- …many business units, key financial processes, and systems. This role will report to a Senior Manager or a Director within the GFC function. The Expertise and ... including Workplace Investing, Fidelity Wealth, Fidelity Brokerage, Fidelity Institutional, Fund and Brokerage Operations and Technology, Asset Management, Corporate… more
- Adams and Associates, Inc. (Glenmont, NY)
- …discretion to resolve issues and problems. Provides backup and assistance to Finance Manager to ensure that effective finance services are delivered to staff and ... & SUPERVISION Manages and supervises finance staff. Serves as Acting Finance Manager in Finance Managers absence. RESPONSIBILITIES o Follows all integrity guidelines… more
- Fidelity TalentSource LLC (Westlake, TX)
- …on-call support when necessary Mentor junior software engineers The Team Fidelity Fund Investment Operations (FFIO) provides accounting and investment management ... next temporary role at Fidelity Investments. We are currently sourcing for a Senior Software Engineer to work in Westlake, Texas! The Role Fidelity TalentSource is… more
- Robert Half Finance & Accounting (Charlotte, NC)
- …MDV, great PTO Work Arrangement: Full-time, permanent/direct hire Schedule: Hybrid Job Title: Fund Accounting Manager Job Description: We are seeking a ... Fund Accounting Manager with a strong background in...and other key stakeholders. Provide insights and support to senior management regarding fund performance and financial… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with ... current processes and technology and collaborate with peers and senior management to improve efficiency. * Uphold the integrity... fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Group Manager - SVP** is a senior management level position responsible for accomplishing results through the ... units and prioritize business development requirements to completion. **Responsibilities:** + Manage fund accounting operations at a site or functional level… 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 ... + 6-10 years of relevant experience + Chartered Accountant/CFA/MBA + Experience in fund accounting + Experience in accounting within financial services,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …advancement opportunity as they prefer to promote from within. Job Description: The Senior Accountant role is responsible for applying accounting principles and ... prepare accurate and timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries… more
- 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, ... and analyze detailed financial data when required * Assist Senior Management with the implementation of strategic department and... managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… more
- Cedars-Sinai (Los Angeles, CA)
- …funds, and cost centers for these labor costs. Will work closely with the Grant and Fund Accounting Manager and the rest of the Finance team in fulfilling ... environment that fuels innovation. **Req ID** : 4825 **Working Title** : Senior Financial Analyst (General Accounting ) **Department** : General Accounting… 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 & ... company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas...balance sheets and income statement accounts owned by the Senior Accountant - Play a key role in system… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …under Charlie O'Brien and send me your resume Our client is a massive and historical fund manager with a legacy of investing in innovation to change the world ... for the better. Management Entity Accounting + Oversee quarter-end and annual financial records for...income calculations, and distribution processes. + Supervise the external accounting and invoice processing team. + Lead the internal… more
- Robert Half Finance & Accounting (Dallas, TX)
- …We have a client in the aviation leasing space that is looking for an Private Funds Senior Accounting Manager to join their team in Dallas, Texas. This role ... * Supervise, mentor, and review the work of staff, senior accountants, and accounting managers in the...a proven track record as an Accounting Manager or Supervisor * Demonstrated proficiency in Fund… more
- Deloitte (Birmingham, AL)
- …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 ... determination, and identifying necessary federal, international and state investor reporting. Tax senior managers in our Hedge Fund Tax practice perform… more
- Deloitte (Charlotte, NC)
- …we have the career for you! What you'll do As a Tax Senior Manager , you will draw on experience in accounting and taxation to provide tax compliance ... 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 takes into… more
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