- Fidelity TalentSource LLC (Merrimack, NH)
- …including risk assessment and control evaluationSubject matter expertise in Corporate Accounting , Fund Accounting , Audit functional areas preferred ... interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and...to subset of Fidelity s Corporate Functions, including Corporate Accounting and Corporate Tax and the Fund … more
- Fidelity TalentSource LLC (Merrimack, NH)
- …asset manager , audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsExtensive working experience using ... for alternative investment products? In this role the Senior Manager , Shareholder Reporting will prepare, review, and coordinate the...Geneva platform for partnership accounting and reporting preferredAdvanced accounting and operational… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:Job TitleSenior Manager , Asset Management Treasurers Office - Valuation Oversight The RoleAs a Senior Manager of Valuation Oversight in Asset ... documentation. You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …knowledge of alternative investment classes (eg, direct loans, real estate, digital currency, fund -of-funds) as well as relevant accounting and reporting ... accurate, timely and adhere to GAAP and other relevant accounting standards. Your functional and technical area expertise will...10+ years of financial services experience with a mutual fund operation, custodian bank or asset manager … more
- Fidelity TalentSource LLC (Merrimack, NH)
- …to ensure the ability to deliver superior products and accommodate new requirements as well as new investment and fund productsEnsure controls are in place to ... Expertise and Skills You Bring10+ years of financial services experience with a mutual fund operation, custodian bank or asset manager with a focus on financial… more
- Fidelity TalentSource LLC (Boston, MA)
- …Middle Office team handles all aspects of support for Fidelity s hedge fund investment manager client base. This includes trade processing, client service, ... for an outstanding opportunity for education and exposure to Prime Brokerage, hedge fund client support, stock loan, and custody services? You will own aspects of… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …asset manager , audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsWorking experience using Geneva ... platform for partnership accounting and reporting preferredAccounting and operational knowledge for alternative...our talent. Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. In fact, we… more
- Valley Water (San Jose, CA)
- …Water is the centralized unit for seeking and managing grants brought in to help fund Valley Water projects. The pre-award side of work within the unit will be ... Management Analyst II, and oversight by the Grants Unit Manager . Senior Management Analyst (SMA): Core components of the...(we work with large teams across the agency as well as with granting agencies)Ability to work independently and… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …memorandums and other tasks associated with supporting Commercial Relationship Managers as well as assist in preparing commercial loan packages for approval and ... of credit package.Provide support to Commercial Lending Teams and the Relationship Manager as needed.Work closely with the Loan Documentation team to ensure all… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …under Charlie O'Brien and send me your resume Our client is a massive and historical fund manager with a legacy of investing in innovation to change the world ... Financial statement preparations Requirements Key requirements: + Bachelors in Accounting + 6+ years of public audit (VC, PE...Comfort working in a hands-on role helping to drive accounting close and yearly audit. + Advanced Excel modeling… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with ... including preparation of audited financial statements and footnotes, as well as the fund (s) annual audit. Skills:... fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction ... experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Group Manager - SVP** is a senior management level position responsible for accomplishing results through the management ... units and prioritize business development requirements to completion. **Responsibilities:** + Manage fund accounting operations at a site or functional level… 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 ... + 6-10 years of relevant experience + Chartered Accountant/CFA/MBA + Experience in fund accounting + Experience in accounting within financial services,… 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)
- …Review / analyze capital structures for investments to understand / determine what the accounting data should look like between Fund and Investment Perform any ... is critical. This individual must be able to work well within a cross-cultural team environment. Duties include, but... fund Oversee the annual audit of the Fund Required Qualifications: Minimum Bachelors Degree in Accounting… more
- Stanford University (Stanford, CA)
- …management. SMC is seeking an organized and detail-oriented Performance and Fund Accounting Associate who will report to the Manager of Performance and ... Performance & Fund Accounting Associate **Stanford Management Company,...industry including derivatives and other complex financial instruments as well as security asset classes, investment processing, business protocol,… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accounting Specialist** , you are responsible for all functions related to ... Fund team** , which manages the daily accounting , tax, audit, administration,...the net asset value for multiple mutual funds, as well as, performing the accounting , pricing, review… more
- US Bank (Milwaukee, WI)
- …Supervises a team of administrators who are responsible for providing accounting , administration and investor servicing to investment companies and advisers. Serves ... advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments.… more
