- Robert Half Finance & Accounting (Menlo Park, CA)
- …and Accounting is partnering with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity ... cross-functional exposure, and sophisticated investment structures. Role Overview This Manager / Senior Manager will play a... will play a key role in financial reporting, fund accounting , operations, and compliance for credit-focused… more
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …explore how this opportunity can elevate your career. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're seeking an ... experienced Accounting Manager or Senior Accounting Manager to join...and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …this role can help you advance to the next level. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're looking for an ... experienced Accounting Manager or Senior Accounting Manager to join...and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …this opportunity can support your next career milestone. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're looking ... an experienced Accounting Manager or Senior Accounting Manager to join...equity funds. In this highly visible role, you'll oversee fund accounting , financial reporting, and regulatory compliance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused investment ... hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager ...fund accounting , audit, or tax (public accounting at Senior Associate level also considered).… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …your next career move. What You Bring + 3+ years of experience in private equity fund accounting , audit, or tax ( Senior Associate level in public ... with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a...accounting also considered). + Bachelor's degree in Accounting , Business, Economics, or a related field (strong GPA… more
- Citigroup (Columbus, OH)
- The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of… more
- Charles Schwab (Lone Tree, CO)
- …and regulatory reporting. The Financial and Regulatory Reporting Team is looking for a Senior Manager to support their growing team. In this role, you will ... reporting cycles, authorizing filings, and keeping abreast of reporting changes. The Senior Manager will collaborate closely with external vendors, Portfolio… more
- Charles Schwab (Lone Tree, CO)
- …funds (ETFs), and alternative products. The Tax Team is looking for a Senior Manager to support their growing team. This individual is responsible ... and regulations are satisfied for these products. As a Senior Manager you will be responsible for...including, but not limited to portfolio managers, product managers, fund accounting , trade operations, independent auditor, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Relations to respond to LP inquiries Requirements + 3+ years of experience in fund accounting , public audit, or tax (private equity or similar experience ... and other differentiated real assets. Key Responsibilities + Maintain fund and GP general ledgers, including expenses, accruals, intercompany...preferred) + Open to Senior Associates transitioning directly from public accounting … more
- Robert Half Finance & Accounting (San Francisco, CA)
- … fund tax compliance and infrastructure. Work closely with senior leadership, contribute to automation initiatives, and help shape scalable processes-all ... Michelle Espejo via email or LinkedIn for additional information or questions. Tax Manager | Asset Management| Remote | Flexible Start Date Our client is a… more
- State of Colorado (Denver, CO)
- Sr . Portfolio Administrator Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/5175136) Apply Sr . Portfolio Administrator Salary $7,000.00 - ... is responsible for overseeing operations, reporting, and compliance for the Public School Fund Investment Board (PSFIB) and the Public School Permanent Fund … more
- UMB Bank (Dubuque, IA)
- …financial reporting requirements and other credit conditions to the Portfolio Manager . Provide specialized risk guidance and advice on existing portfolio of ... and covenant requirement violations. Other duties as assigned. Bachelors Degree in Business, Accounting , Finance or related area with at least 6 hours of … more
- Baystate Health (Springfield, MA)
- …financial models and interprets regulatory reporting requirements for accurate completion. The Sr . Financial Data Analyst is a senior level individual ... adhering to Health New England's Code of Conduct. The Sr . Financial Data Analyst serves as the primary contact...for purposes including but not limited to Health Service Fund reporting & reconciliation for Provider organizations, and Regulatory… more
- Brown University (Providence, RI)
- …years related experience preferred. + Experience working with investment management firms, fund accounting firms or administrators preferred. Job Competencies + ... of the Long-Term Pool. Included will be securities processing, manager and custodian bank communications, quality control, direct investment,...Understanding of commingled fund accounting preferred + Proficiency with MS… more
- Wayne State University (Detroit, MI)
- …qualitative analysis skills to interpret financial data and identify trends in a fund accounting environment. + Attention to Detail: Proven ability to maintain ... Sr . Treasury Analyst, Endowment Management Wayne State University...accounting system, bank statements, custodian records, and investment manager reports. + Record journal entries accurately and in… more
- PNC (Cleveland, OH)
- …be comfortable interacting with individuals across many departments and hierarchies. Prior fund accounting , sub- accounting , securities or trust experience is ... an opportunity to contribute to the company's success. As an Operations Specialist Sr , within PNC's AMG Operations Fees organization, you will be based in Cleveland,… more
- Robert Half Finance & Accounting (San Mateo County, CA)
- …to Michelle Espejo via email or LinkedIn for additional information or questions. Accounting Manager | Real Estate Investment Firm| San Mateo| Hybrid | $130-180k ... environment where you can make a real impact. The Accounting Manager position is newly created to...and provides the opportunity to co-manage and mentor a senior accountant. Enjoy a hybrid schedule, excellent benefits, and… more
- Manulife (Boston, MA)
- …Custodian Bank relationships + Display strong understanding and technical ability around fund accounting activities related to NAV calculation. Analyze impacting ... compliance, developing accounting policies, and providing accounting /custody guidance. The TPS Manager plays a...+ At least 10 years' experience in the mutual fund accounting , operations, or financial services industry… more
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