- Citigroup (Jersey City, NJ)
- …growth and progress together. ? Overview of the Role The Global Head of Fund Accounting and Administration Technology is a senior management level position ... experienced and visionary Senior Development Group Manager to lead our global Fund Accounting and Administration Office Technology development team. This… more
- Edward Jones (San Francisco, CA)
- …opportunity to oversee the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the $35B Edward Jones Money ... Market Fund . As President of both funds, the position involves...interactions. The role leads two specialized teams responsible for fund platform initiatives, valuation oversight, compliance, and liquidity management,… more
- RGP (Berkeley Heights, NJ)
- …degree or higher in Accounting or Finance; CPA preferred. + Experience in audit, fund accounting, or fund administration . + Experience with open-ended funds; ... At RGP, we are seeking a AVP of Fund Accounting to oversee the day-to-day accounting and...based on performance and business needs. + Oversee daily fund accounting operations for open-ended real estate funds administered… more
- Robert Half (San Mateo, CA)
- …experience in private equity, private credit, venture capital, public accounting, or fund administration Strong analytical skills with exceptional attention to ... del Rosario - I'd love to connect! Role Summary We're hiring a Fund Accountant to support financial reporting and operational processes. This position works closely… more
- BlackRock (New York, NY)
- …& Skills Bachelor's degree in accounting. 3-5 years accounting or fund accounting/ administration experience CPA preferred Demonstrated analytical skills ... buy a home and improve their financial well-being. Team Overview Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives and over… more
- JPMorgan Chase (Boston, MA)
- …group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all… more
- EY (Philadelphia, PA)
- …it to go. Join EY and help to build a better working world. SDC Fund Administration Senior Analyst/EY Comply - "Operations Support: Accounting Reference Data" EY ... play a key role in defining and reviewing how Private Equity ("PE") Fund advisors meet regulatory, tax, and financial statement reporting requirements, using our… more
- BlackRock (Wilmington, DE)
- …Science degree is a plus. 1-5 years of experience in public accounting, fund administration /accounting, compliance, or data analytics. Knowledge of US GAAP ... Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares...our iShares ETFs, Alternative products, and other Americas based fund ranges. We will embrace your rare skills, eagerness,… more
- EY (Philadelphia, PA)
- …Management or operational experience in the investment management, private banking or fund administration industry An understanding of financial, estate and ... of portfolio management processes, including asset allocation, portfolio rebalancing, fund and security operations, risk and performance reporting Business process… more
- EY (New York, NY)
- …and commodities Knowledge of industries, including investment banking, broker-dealers, custody, fund administration and investment management Worked in a ... advisor to a financial services organization; or a master's degree in business administration (MBA) with 2+ years of relevant experience working at a financial… more
- US Bank (Boston, MA)
- …and CPA certified or candidate preferred. 5+ years' experience in Mutual Fund Administration , investment company financial reporting or related field, ie, ... public accounting. Strong knowledge of US GAAP, Regulation S-X and investment company financial reporting best practices. Good organizational skills ability to manage multiple priorities and meet tight deadlines. Good oral and written communication skills.… more
- Stanford University (Stanford, CA)
- …and forecasting. This position requires the incumbent to demonstrate knowledge about fund accounting and research administration and to personally manage and ... oversee all financial and research administration activities, complying with Stanford University policies. Responsibilities include, but are not limited to:… more
- University of Rochester (Rochester, NY)
- …and assessment preferred KNOWLEDGE, SKILLS AND ABILITIES Demonstrated success in fund raising, writing grants, and/or grants administration required Excellent ... minority students to succeed. Collaborates with leadership, staff and administration to develop, seek funding for, implement, and evaluate opportunities… more
- Dana-Farber Cancer Institute (Brookline, MA)
- …Assist in the testing, implementation and upgrade of financial and research administration systems (Workday, InfoEd, OnCore, Minuet/Inteum, Fund Driver). Execute ... and its systems (Workday and the related integrations to InfoEd, OnCore, Minuet/Inteum, Fund Driver). This role is a key member of the cross functional Workday… more
- RGP (Seattle, WA)
- …compliance, and operational efficiency. The SME collaborates with research administration , post-award accounting, departments, internal controls, and payroll to ... unbilled receivables to ensure accurate billing and revenue recognition. + Provide clear fund reconciliation guidance and enforce proper fund usage for all… more
- EY (Chattanooga, TN)
- …professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund , private equity fund and mutual fund taxation, including ... breadth of expertise Manage communications with client tax liaisons, client trust administration teams and client trust officers to gather required information, to… more
- Dana-Farber Cancer Institute (Brookline, MA)
- …institutional resources. The Director collaborates across departments including Grants Administration , Clinical Trial Administration , Development, and the Office ... on funding risks, opportunities, and performance. Direct endowment and gift fund accounting and financial reporting, ensuring strict adherence to donor restrictions… more
- Stony Brook University (Stony Brook, NY)
- …Donor Fund . Participate in discussions in conjunction with Laboratory Administration for contracting with specialty laboratories for tests not performed at ... for services with patient account team. Facilitate communication between administration , billing, clinical, and financial team members to capture...and track administrative charges to Bone Marrow Transplant Fund , Stem Cell Laboratory Fund and… more
- EY (Hoboken, NJ)
- …& Young US LLP, Hoboken, NJ. Work with a team on all facets of hedge fund , private equity fund and asset management company taxation, including fund and ... a Bachelor's degree in Accounting, Finance, Tax, Law, Business Administration or a related field, and 5 years of...a Master's degree in Accounting, Finance, Tax, Law, Business Administration or a related field, and 4 years of… more
- University of Colorado (Colorado Springs, CO)
- …Description Senior Assistant Vice Chancellor for Finance and Budget Division of Administration and Finance Elevate Your Career at UCCS: Innovate, Inspire, and Impact ... financial management enterprise. Serving as a senior leader within the Division of Administration and Finance and as the principal strategic partner to the Vice… more
Related Job Searches:
Administration,
Fund,
Fund Administration Analyst,
Fund Administration Assistant Manager,
Fund Administration Manager,
Fund Administration Operations Specialist,
President Fund Administration,
Senior Analyst Fund Administration,
Specialist Mutual Fund Administration,
Sr Analyst Fund Administration