- 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. ... experience in a senior managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in Microsoft Excel is essential * Excellent… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & Property ... and related duties. You will establish and scale company accounting and finance operations. This is a fulfilling opportunity...company that recognizes and rewards hard work as an Accounting Manager. Based in the Dallas, Texas area, this… more
- Vanguard (Wayne, PA)
- …controls and procedures. Provides leadership and practical + guidance to fund accounting and administration teams implementing new requirements. Reviews ... years related work experience, with at least five years in accounting or fund administration. + Undergraduate degree or equivalent combination of training and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …emphasizing the importance of a work-life balance. Job Summary: * Manages multiple fund accounting teams to provide accurate and timely client reporting for ... team. * Supports new business initiatives as a subject matter expert of fund accounting cycle and operation as well as specific technical accounting … 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 ... part of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep experience influencing product, operations,… 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
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Documentation Negotiator- Director * **Location:** *New… more
- Manulife (Boston, MA)
- …of external service providers **Position Responsibilities:** + Lead team within the Fund Administration department focused on accounting and custody oversight + ... The Director aids in managing a team responsible for...focus on NAV accuracy and the appropriate execution of accounting treatments + Assist in the leadership and support… more
- Robert Half Finance & Accounting (Las Vegas, NV)
- …Accounting is essential * Experience with Sage Intacct software * Familiarity with Fund Accounting in a Non-Profit context * Experience in preparing and ... Description We are searching for an experienced Director of Accounting to join our team in the hospitality industry located in Las Vegas, Nevada. As the … more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Bachelor's degree in accounting or finance required. + 9+ years fund accounting experience or equivalent combination of education and experience required. ... 2024. Job Description: Contributors in this role assist the Director in coordinating fund reporting by tracking...fund -level accounting preferred with real estate accounting or fund accounting software… more
- Morgan Stanley (New York, NY)
- …Operations, embracing the Firm's core values and acting as a role model * Sound accounting and hedge fund market knowledge * Strong organizational skills and an ... to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:**… more
- TD Bank (New York, NY)
- …can provide you more specific details for this role **Job Description:** The Director - Global Counterparty Credit TDS prepares and recommends high quality credit ... support of the ongoing risk assessment process. Global Counterparty Credit, Hedge Fund Risk, TDS prepares and recommends high quality credit submissions as required… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Relations. The candidate will report to the Controller and Director of Accounting . Candidate will be responsible for fund accounting and reporting. ... This company is growing their presence in the Chicago area. Role will report to Director of Accounting Primary Responsibilities + Responsible for a set of funds… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description HR Business Partner - Hedge Fund Our client a growing, highly profitable Hedge Fund based in Stamford, CT continues to grow. This position is the ... right hand of the Director and will both work very closely with leadership...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …will be a key member of the Finance Team, reporting directly to the Director and CFO. This hybrid position offers competitive compensation along with a comprehensive ... allocations, adjustments, and distributions. + Monitor tax provisions specified in fund agreements. + Support tax planning initiatives for management companies. +… more
- City of Gulfport (Gulfport, MS)
- Assistant Director of Finance and Accounting Department: Finance EEO Category: Professional FLSA Status: Exempt Salary: $100,711.61 Position Overview The ... Director of Finance and Accounting is generally...the following involving a public, governmental entity: * Governmental accounting standards and financial reporting. * Investment fund… more
- City of New York (New York, NY)
- …Leasing and Accounting Services UNIT: Capital Financial Planning, Leasing and Accounting Services JOB TITLE: One (1) Associate Director CONTROL CODE: ... and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City... to lead the Capital Financial Planning, Leasing, and Accounting Services Divisions. The Associate Director will… more
- New York State Civil Service (Albany, NY)
- NY HELP No Agency State Comptroller, Office of the Title Accounting Program Director (Executive Assistant) NS Item # 07002 Occupational Category Financial, ... the accounting controls. Authorizes and approves disbursements from the fund .o Implements and maintains computerized accounting records to support… more
- Western Washington University (Bellingham, WA)
- …RESPONSIBILITIES Leadership + Plans, organizes, and directs the activities of the Accounting department, overseeing fund accounting , general ledger ... Assistant Director for Accounting Services Work type: Permanent Full Time Location: Bellingham, WA Categories: Business and Financial Affairs Position… more