- Fidelity TalentSource LLC (Merrimack, NH)
- Job Description:The RoleAs an Alternative Accounting Team Manager , you will have oversight responsibilities covering all aspects of accounting operations ... processes and procedures. In addition to operational responsibilities, the Manager is also passionate about coaching the staff to...and expectations of service levels The Team The Alternative Accounting Team is part of the Fund … more
- Fidelity TalentSource LLC (Westlake, TX)
- …order to protect the interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and deepening their trust in ... The TeamOur team provides Business Unit Risk support across Fund Operations groups within Fidelity Fund and...and Investment Operations (FFIO), with a focus on Alternative Accounting . This role is part of a larger Risk… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …including risk assessment and control evaluationSubject matter expertise in Corporate Accounting , Fund Accounting , Audit functional areas preferred ... and Corporate Services Risk Team within the Fidelity Risk Group is looking for a passionate, hard-working team member...to subset of Fidelity s Corporate Functions, including Corporate Accounting and Corporate Tax and the Fund … more
- Fidelity TalentSource LLC (Boston, MA)
- …you ll develop your knowledge of fund performance measurements, the mutual fund industry, and fund accounting concepts.\u00A0 Successful efforts in this ... functionality is fully realized.\u00A0Devise ad hoc performance analysis such as specific fund , index/peer group performance in response to requests from Senior… more
- Adams and Associates, Inc. (Glenmont, NY)
- …discretion to resolve issues and problems. Provides backup and assistance to Finance Manager to ensure that effective finance services are delivered to staff and ... & SUPERVISION Manages and supervises finance staff. Serves as Acting Finance Manager in Finance Managers absence. RESPONSIBILITIES o Follows all integrity guidelines… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary ... investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as...of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction ... of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction to a ... of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… 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 ... of relevant experience + Chartered Accountant/CFA/MBA + Experience in fund accounting + Experience in accounting... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… 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...of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep… more
- Robert Half Finance & Accounting (Dallas, TX)
- …a $5 billion + private equity investment firm to assist in the recruitment of a Fund Controller for a group of real estate / private equity funds. The position ... are met. The Controller provides overall guidance to a group of 15+ professionals as needed. The ability to...structures for investments to understand / determine what the accounting data should look like between Fund … more
- Robert Half Finance & Accounting (Dallas, TX)
- …EXPERIENCE:Minimum of seven years of related accounting experience, Public accounting background preferred, Manager level or higher, SEC reporting and/or ... for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the preparation of Quarterly… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …equity/private credit firm, or professional experience in audit group at a public accounting firm or fund admin services firm. Robert Half is the world's ... under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will… more
- Deloitte (Tampa, FL)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...with the support of our robust Washington National Tax group . Tax Manager build relationships as they… more
- Wellington (Chicago, IL)
- …an essential role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial ... Controller, Private Funds will report to the team's Manager of the Private Funds' Fund Control...administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of… more
- BlackRock (Wilmington, DE)
- …matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, supervising operational capacity for ... and collaborating closely with fund administrators, auditors, fund directors and portfolio managers. The group ...have ** + 10 years of experience in private accounting as a fund controller. + Big… more
- JPMorgan Chase (New York, NY)
- …**Job Responsibilities** + Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund administrator to ... for portfolio management decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller. + Coordinate with the client… more
- Johns Hopkins University (Baltimore, MD)
- …seeking a **_Fund Accountant_** who will monitor and ensures compliance to the fund accounting , balance sheet management, and philanthropic funds processes for ... perform reconciliations, report preparation, and analyses. _Manages_ + Manage the fund accounting , balance sheet management, and philanthropic funds processes.… more
- Deloitte (Stamford, CT)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... career for you! What you'll do As a Tax Manager , you will draw on experience in accounting...changing demands of their investors/customers. Our US tax industry group is comprised of more than 1,400 partners, principals,… more
- Comerica (Dallas, TX)
- Relationship Manager , Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and ... underwriting to support the needs of the group . This role will focus on private equity firms...management and other bank functions. * Maintain knowledge of accounting and financial principles, marketing and sales principles, credit… more
