- Fidelity TalentSource LLC (Boston, MA)
- …Manager , Asset Management Treasurers Office - Valuation Oversight The RoleAs a Senior Manager of Valuation Oversight in Asset Management's Treasurers Office, ... 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)
- 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 (Boston, MA)
- …you ll develop your knowledge of fund performance measurements, the mutual fund industry, and fund accounting concepts.\u00A0 Successful efforts in this ... you will have the opportunity to gain substantial knowledge in the area of fund performance, how to measure it, analyze it and apply it to established compensation… more
- Fidelity TalentSource LLC (Westlake, TX)
- Job Description:Job Title Senior Software EngineeringThe Fidelity Fund and Investment Operations (FFIO) technology team is looking for a best in class Lead ... with technical and business partners.\u00A0How Your Work Impacts the OrganizationFidelity Fund & Investment Operations (FFIO) provides accounting and investment… 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 (Boston, MA)
- …many business units, key financial processes, and systems. This role will report to a Senior Manager or a Director within the GFC function. The Expertise and ... including Workplace Investing, Fidelity Wealth, Fidelity Brokerage, Fidelity Institutional, Fund and Brokerage Operations and Technology, Asset Management, Corporate… 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
- 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 ... current processes and technology and collaborate with peers and senior management to improve efficiency. * Uphold the integrity... fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …advancement opportunity as they prefer to promote from within. Job Description: The Senior Accountant role is responsible for applying accounting principles and ... prepare accurate and timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries… more
- 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, ... and analyze detailed financial data when required * Assist Senior Management with the implementation of strategic department and... managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …costs, a 401k match, and an employee stock plan. Responsibilities: + Manage fund accounting , operational reporting, and management company accounting . + ... fastest consideration for this opportunity. Our client is a San Francisco-based Hedge Fund managing an impressive $10 billion in assets. They're known for their… more
- Cedars-Sinai (Los Angeles, CA)
- …funds, and cost centers for these labor costs. Will work closely with the Grant and Fund Accounting Manager and the rest of the Finance team in fulfilling ... environment that fuels innovation. **Req ID** : 4825 **Working Title** : Senior Financial Analyst (General Accounting ) **Department** : General Accounting… 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 & ... company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas...balance sheets and income statement accounts owned by the Senior Accountant - Play a key role in system… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Sr .** ** Fund Accountant Manager - Alternative Investments,** you will supervise ... the daily, weekly, and monthly activities of a fund accounting and administration team consisting of...individuals varying in skill levels from entry level to senior level accountant, as well as, the management and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …We have a client in the aviation leasing space that is looking for an Private Funds Senior Accounting Manager to join their team in Dallas, Texas. This role ... * Supervise, mentor, and review the work of staff, senior accountants, and accounting managers in the...a proven track record as an Accounting Manager or Supervisor * Demonstrated proficiency in Fund… more
- Deloitte (Birmingham, AL)
- …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 ... determination, and identifying necessary federal, international and state investor reporting. Tax senior managers in our Hedge Fund Tax practice perform… more
- Deloitte (Charlotte, NC)
- …we have the career for you! What you'll do As a Tax Senior Manager , you will draw on experience in accounting and taxation to provide tax compliance ... 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 takes into… more
- Johns Hopkins University (Baltimore, MD)
- …and/or agency regulations and restrictions. This position supervises the Department Sr . Production Unit Manager , Research Lab Coordinator and additional ... appropriate, practical, and cost-effective. _Revenue Cycle Management_ + Oversees the Department's Sr . Production Unit Manager and supports the Administrator and… more
