- Robert Half Finance & Accounting (Palo Alto, CA)
- …globe. They have offices on both US coasts. The team is looking to bring on a director of fund accounting to oversee a variety of back office functions ... related field. + Minimum of 10 years of experience in public accounting or fund administration, specifically with expertise in private equity accounting and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …one of the best places to work in 2024. Job Summary: * Manages multiple fund accounting teams to provide accurate and timely client reporting for assigned ... Manages client relationship in the Americas region for a global investment management client. * Lead a large client...new business initiatives as a subject matter expert of fund accounting cycle and operation as well… more
- Citigroup (Boston, MA)
- …teams drive the implementation of the Global Target Operating Model for Fund Accounting and Administration + Ensure pricing decisions (locational splits) for ... broad US, Lux, Irish, Australian plus many smaller markets fund accounting and admin client base and...expands its relationships with strategic clients. Reporting to the Global Head of Fund Services, the … more
- JPMorgan Chase (Boston, MA)
- …and Service to design and implement an accounting roadmap. As an Executive Director in the Traditional Fund Services Product Management team, you will be ... responsible for supporting Fund Accounting clients and business development opportunities....strength and the diverse talents they bring to our global workforce are directly linked to our success. We… more
- Vanguard (Wayne, PA)
- This role Interprets and implements complex global accounting and regulatory policies, proposals, and pronouncements. Establishes and governs policies. Analyzes ... and procedures. Provides leadership and practical + guidance to fund accounting and administration teams implementing new...with purpose - and that's how we've become a global market leader. Here, we grow by doing the… more
- Boston University (Boston, MA)
- …Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director for ... to encourage fund compliance and integrity in spending. The Associate Director will remain current on industry best practice, including CASE Reporting Standards,… 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 ... and growing environment. Contributors in this role assist the Director in coordinating fund reporting by working...in accounting or finance and 9+ years fund accounting experience or equivalent combination of… more
- Stanford University (Stanford, CA)
- Performance & Fund Accounting Senior Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Aug 09, 2024 Requisition # ... 104182 **Performance & Fund Accounting Senior Associate** Stanford Management Company...Accounting Senior Associate who will report to the Director of Investment Operations. This position will independently perform… more
- Morgan Stanley (West Conshohocken, PA)
- …equity or real estate investment accounting is required. *Knowledge of hedge fund accounting and/or derivatives, or experience with Investran, is a plus. ... team as an Alternative Investment Services Private Equity Portfolio Accounting Operations Director in IM operations to...for operational and portfolio management support activities for a global private equity program across primary fund … more
- Marriott (Bethesda, MD)
- …Remotely?** N **Relocation?** N **Position Type** Management **POSITION SUMMARY:** The Senior Director , Benefits Finance and Accounting will lead financial and ... accounting , reporting and analysis needs of Marriott's global health + welfare, retirement, stock and time off benefit plan offerings. This leader will partner… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with database management and adaptability to new technologies. + Familiarity with fund accounting software like QuickBooks, FloQast, or Allvue preferred. Please ... specialized capital and expertise to propel companies onto the global stage and are an SEC-registered investment adviser managing...to join their Finance team. Reporting to both the Director and CFO, you'll play a crucial role in… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... internal relationships and provide close support to the Managing Director of Finance. Our core values both define and...This position requires an understanding of internal and external accounting processes; an ability to align with and support… more
- ASM Global (Huntington, WV)
- Position: Director of Finance (DOF) Facility Name: Mountain Health Arena Location: Huntington, WV POSITION: Director of Finance (DOF) DEPARTMENT: Finance REPORTS ... TO: General ManagerFUNCTIONAL REPORTS TO: Regional Director of Finance FLSA STATUS: Full Time / Salaried...Exempt Summary The DOF will oversee the finance and accounting functions of (venue). Directly supervising Finance Department employees… more
- ASM Global (Omaha, NE)
- POSITION: Director of Finance (DOF) DEPARTMENT: Finance REPORTS TO: General Manager FUNCTIONAL REPORTS TO: Regional Director of Finance FLSA STATUS: Full Time / ... world's leading venue management company and producer of live event experiences, ASM Global is the preeminent management and content partner with over 350 venues… more
- ASM Global (Minneapolis, MN)
- POSITION: Director of Finance (DOF)DEPARTMENT: Finance REPORTS TO: General ManagerFUNCTIONAL REPORTS TO: Regional Director of FinanceFLSA STATUS: Full Time / ... Exempt Summary The DOF will oversee the finance and accounting functions of Target Center. The DOF directly supervises...with the General manager, as well as ASM's Regional Director of Finance. Where applicable, this may include oversight… more
- ASM Global (San Francisco, CA)
- POSITION: Area Director of Finance (DOF) DEPARTMENT: Finance REPORTS TO: General ManagerFUNCTIONAL REPORTS TO: Regional Director of Finance FLSA STATUS: Full ... position Summary The ADOF will oversee the finance and accounting functions of Moscone Center and Long Beach Convention...with the General manager, as well as ASM's Regional Director of Finance. Essential Duties and Responsibilities Other duties… more
- CBRE (Bloomington, MN)
- …About The Role: We are looking for a Global Operational Compliance Director for CBRE Investment Accounting & Reporting Solutions, an exciting and growing ... Global Internal Controls Director Job ID...to perform essential functions. + Bachelor's degree in Finance, Accounting , Business Administration, and 15+ years of experience in… more
- ASM Global (Fresno, CA)
- POSITION: Accounting Specialist DEPARTMENT: Finance REPORTS TO: Accounting Manager FLSA STATUS: Hourly, Non-Exempt Salary: $18 to $25/hour Summary As the world's ... management company and producer of live event experiences, ASM Global is the preeminent management and content partner with...for the guests that we serve. Will perform entry-level accounting work assisting in general accounting , bookkeeping,… more
- Morgan Stanley (New York, NY)
- …committed to diversifying its workforce (M/F/Disability/Vet). **Job:** **Other* **Title:** * Global Loans Director (AVP)* **Location:** *New York-New York* ... We're seeking someone to join our team as a Director in ISG Fixed Income Operations to fulfill a...supporting the North America Distressed Trading desk, assisting with global loan trade closing, and providing trade support for… more
- ASM Global (Ithaca, NY)
- Summary Will perform entry-level accounting work assisting in general accounting , bookkeeping, or cashiering functions. Will also serve as an Administrative ... the preparation of financial statements and prepares monthly reconciliation of agency fund cash accounts and select operating duties. + Maintains files and performs… more