- Fidelity TalentSource LLC (Merrimack, NH)
- …with business partners and expectations of service levels The Team The Alternative Accounting Team is part of the Fund Operations division within Fidelity's ... and Institutional products, including books and records maintenance, securities' pricing, fund and security level performance analysis, financial reporting, and… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …superior products and accommodate new requirements as well as new investment and fund productsEnsure controls are in place to support accurate /timely completion of ... raising issues ensuring information is concise and relevant to the most senior levels of managementAnalyze business metrics and participate in strategic planning by… more
- Dexian - Signature Consultants (Charlotte, NC)
- …NC.Responsibilities:Responsible for define team goals, day to day operation for hedge fund accounting including production planning, daily work allocation and ... SLA target managementHands on experience in portfolio and fund accounting activities including trade processing, security master setup, subscription and… more
- Fidelity TalentSource LLC (Westlake, TX)
- …HaveExperience in the financial services industry with understanding of Portfolio Accounting , Portfolio Reference, Security Reference, Index, Performance and/or ... accounting and investment management support services to Fidelity businesses and fund shareholders. As part of FFIO, Performance Attribution team is… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …and overseeing the Bank's Cash Connect services and operations. This senior leadership role involves strategic planning, business development, and operational ... and develop a high-performing team, fostering a culture of high performance and continuous improvement.Promote collaboration and effective communication within the… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …credit recommendation.When needed, prepare and present recommendations to members of Senior Management or Credit Committee, including a summary of the transaction, ... consumer reports, and related information.Work closely with Risk Analytics and Senior Credit Management to manage channel approval and conversion rates, monitor… 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, Texas. ... tax preparation, and review audit outputs * Monitor financial performance and provide forward-looking views to executive leadership *... managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… more
- Robert Half Finance & Accounting (Dallas, TX)
- …knowledge of enterprise resource planning (ERP) systems - Encourage and manage the full accounting team performance so that close deadlines are met - Assemble a ... Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately...balance sheets and income statement accounts owned by the Senior Accountant - Play a key role in system… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller...* Interact and coordinate with various departments, ie property accounting , fund performance team, tax ... Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting &...applicable reporting period. * Review NAV calculations, NAV packages, fund performance (TWR) and financial packages for… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting &...and reports for clients and investors. + Monitor financial performance and provide strategic advice to the leadership team.… 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 ...+ Managing private equity fund operations, including accounting , valuations, reporting, performance analysis, cash monitoring… more
- Robert Half Finance & Accounting (Dallas, TX)
- …and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired - Expertise in Microsoft ... process and present improvement suggestions - Prepare financial analysis on trends, performance metrics, benchmarks, etc. - Complete monthly accounting close… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …costs, a 401(k) match, and an employee stock plan. Responsibilities: + Manage fund accounting , operational reporting, and management company accounting . + ... interim audits, as well as tax compliance. + Maintain fund and investor performance reporting. + Perform...and portfolio reconciliations. + Collaborate with the administrator on accounting matters. + Maintain in-house accounting and… 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 managing a broad...of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep… 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 (Charlotte, NC)
- …in an accounting role, preferably within the FS Real Estate Fund industry * Proficiency in General Ledger and Balance Sheet Reconciliation * Experience ... Description We are looking for a meticulous Fund Accountant to join our team in the...this role, you will be responsible for performing various accounting and finance duties, maintaining the general ledger, and… more
- Vanguard (Wayne, PA)
- …for external financial regulatory reporting, tax reporting and internal evaluation of business performance . The Fund and Operations Accounting Team works ... Vanguard has an exciting opportunity for a Senior Accountant within the Corporate Accounting ...Operations (CAO) department. The role will work on the Fund and Operations Accounting Team, which is… 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
- Deloitte (Columbus, OH)
- …fast-paced, team environment + Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting The wage range for ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...papers and income tax returns + Bachelor's degree in accounting , finance, or other business-related field + One of… more
- Deloitte (Hartford, CT)
- …fast-paced environment, we have the career for you! What you'll do As a Tax Senior you will work within an engagement team and draw on experience in accounting ... client work papers and income tax returns + Bachelor's degree in accounting , finance, or other business-related field + Demonstrated basic understanding of… more
