- Charles Schwab (Lone Tree, CO)
- …mutual funds, exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support their ... to work on site in the specified locations. The Fund Accounting Team function within Schwab Asset... fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager… 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
- Citigroup (Jersey City, NJ)
- …together. ? Overview of the Role The Global Head of Fund Accounting and Administration Technology is a senior management level position responsible for ... highly experienced and visionary Senior Development Group Manager to lead our global Fund ...Development Group Manager to lead our global Fund Accounting and Administration Office Technology development… more
- Bank of America (Addison, TX)
- Sr Accounting Specialist II (Merchant Services)-2 College Park, Georgia;Addison, Texas; Richmond, Virginia To proceed with your application, you must be at least ... must be at least 18 years of age. Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/College-Park/ Sr - Accounting -Specialist-II--Merchant-Services--2_25046414) Job Description: At Bank of America,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …significant latitude for autonomous decision-making and, as a participant, with respect to fund manager interactions. In addition to being a key participant in ... comprised of senior management. Maintaining broad knowledge of the various fund offerings available at the firm and continuously researching new funds to be… more
- Robert Half (Guilford, CT)
- Description POSITION: ACCOUNTING MANAGER LOCATION: GUILFORD, CT (HYBRID - 4 Days in Office, 1 Day Remote) RECRUITER CONTACT: KELLEIGH MARQUARD - ... Kelleigh.Marquard@Roberthalf Wonderful opportunity for a proven Non-Profit Senior Accounting Professional to support the CFO...the CFO of a thriving Social Services organization. The Accounting Manager will oversee and manage the… more
- Robert Half (San Mateo, CA)
- …to Michelle Espejo via email or LinkedIn for additional information or questions. Accounting Manager | Real Estate Investment Firm| San Mateo| Hybrid | $150-180k ... environment where you can make a real impact. The Accounting Manager position is newly created to...fund structures, and partnership agreements Bachelor's degree in Accounting or Finance; CPA preferred Interested or even just… more
- Robert Half (San Mateo, CA)
- Description We are looking for an experienced Accounting Manager to join our team in San Mateo, California (Hybrid 3/2). This role is ideal for someone with a ... strong background in real estate accounting & has consolidated F/S experience, particularly in the...and dispositions, ensuring proper documentation and accuracy. Supervise the Fund Administrator in the preparation of financial statements for… more
- Ryder System (Concord, NH)
- …clicking here (http://ryder.com/job-applicant-privacy-policy) . Job Description : Summary The Senior Manager Environmental Engineering is responsible for ... Director, Environmental Engineering and will supervise Project Engineers and Manager , Environmental Engineering staff, manage Company SPCC, Industrial Waste Water… more
- Coinbase (Indianapolis, IN)
- …Accounting pipelines Experience building robust, scalable solutions for fund movements, customer balances, and/or portfolio performance Demonstrated success ... run. We are looking for an entrepreneurial, self-motivated product manager who thrives in a fast-paced startup environment. You...a fast-paced environment Ability to motivate a range of senior stakeholders including CFO, Accounting , Product &… more
- EY (St. Paul, MN)
- …the organization, and you'll see that growth reflected in your career. As a Tax Senior Manager , you'll see the financial services industry by being immersed in ... through a diverse set of experiences in serving hedge fund , private equity, banking and real estate clients. Your...no average day for a State and Local Tax Senior Manager - so you're likely to… more
- EY (Hoboken, NJ)
- …quality review of complex tax returns Extensive knowledge and experience handling hedge fund and Private equity K-1s Researching tax issues to develop effective tax ... processes To qualify for the role you must have A bachelor's degree in Accounting , supported by significant tax or financial planning experience CPA license or a… more
- PwC (Boston, MA)
- …: Business Administration/Management, Statistics, Mathematics, Finance, Economics, Accounting Preferred Knowledge/Skills : Demonstrates extensive-level abilities ... loan types, including C&I, CRE, ABL, Leasing, Project Finance, Leveraged Lending, fund financing, etc.; Operating successfully as both an individual contributor and… more
- TIAA (New York, NY)
- …Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story ... guidance on the above reporting functions. Will work closely with junior and senior members of the Finance/ Accounting team. Assisting with correspondence with… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include Primary Fund ... Private Credit: Invests on a primary or secondary basis in junior and senior private debt instruments, including first and second lien, unitranche, mezzanine and… more
- EY (Chicago, IL)
- …professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund , private equity fund and mutual fund taxation, including ... advice, and tax compliance. Your key responsibilities A Services Manager in FSO EDGE WAM will be responsible for...or escalated to ensure tax returns, tax research, tax accounting , and tax projects are timely and accurately completed.… more
- Marriott (Bethesda, MD)
- …changes in the program billings to ensure the proper timing of revenue recognition under ASC606. Review and document the accounting for existing agreements, ... Additional Information Job Number 25192971 Job Category Finance & Accounting Location Marriott International HQ, 7750 Wisconsin Avenue, Bethesda, Maryland, United… more
- EY (New York, NY)
- …working world. Financial Services Technology Consulting - Wealth and Asset Management - Senior - Charles River Development EY is a leader in serving the global ... business requirements Configure CRD components (workflows, compliance rules, blotters, manager workbench etc.) Translate business requirements into detailed CRD… more
- FM (Waltham, MA)
- …and private funds. We are seeking a highly detail-oriented and proactive Senior Investment Operations Analyst to support the continued growth of our externally ... full-time office-based position in Waltham, MA and Boston, MA. External Manager Onboarding & Lifecycle Support Lead operational onboarding of external managers… more
- US Bank (Milwaukee, WI)
- …of the financial services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry Ability to build ... clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' Relationship… more
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