- 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 ... its relationships with strategic clients. Reporting to the Global Head of Fund Services, the Global ...of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and Juniper Square experience highly desirable. + Familiarity with partnership and fund accounting concepts, along with applicable technical standards. + Strong ... creativity, well-being, and professional growth. They're now seeking a Fund Controller for their head office, offering...financial services. + Experience in development, multi-family, or debt fund spaces is a plus. + Public accounting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stakeholders. + Assist with supervision and coaching of staff accountant. + Assist the Head of Finance and Accounting by overseeing projects to ensure they are ... to the above responsibilities, this role will also assist the Head of Finance and Accounting with daily office operational, finance and accounting activities… more
- University of Southern California (Los Angeles, CA)
- …budgets and ensuring compliance with grant regulations. Candidates with grant and fund accounting experience, particularly with the Office Management and Budget ... similar programs. + Strong understanding of federal OMB and CFR regulations related to fund accounting and compliance. + Knowledge of fiscal laws for both public… more
- HSBC (New York, NY)
- …position will include about 20% travel. This role will directly report to the Global Head of Fund Manager Research. They will be responsible for being involved ... investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge… more
- UCLA Health (Los Angeles, CA)
- Description The Department of Head and Neck Surgery is seeking to hire a full time a Senior Research Administrator III. In this role you would serve as a member of a ... will provide: + Comprehensive analysis and manage all of the extramural grant fund functions. + Represent Research Faculty interests in all pre and post award… more
- University of Washington (Seattle, WA)
- …Athletics seeks a candidate to fill the role of Assistant Director of Athletic Accounting and Reporting. This position will report to the Director of Athletic ... Accounting and will assist with the day-to-day ...accounts, including accounts payable, accounts receivable, deferred income, and fund transfers. Ensure data integrity for ICA. + Work… more
- Sunrun (CA)
- …preferably from the Big 4 + Solid understanding of GAAP; knowledge of lease accounting , partnership and fund accounting knowledge highly desirable + Ability ... commitment to diversity, inclusion and belonging. The Sr Manager, Accounting role will lead all accounting , tax,...all SOX controls for SnapNrack + Work closely with Head of Strategy & Finance, Staff Sales Support Analyst… more
- Robert Half Finance & Accounting (Dallas, TX)
- …agreements, trade documentation and bond settlement agreements General ledger maintenance for Fund Accounting Qualifications 1-3 years + experience in the public ... firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have...is open to candidates who have a degree in Accounting or Finance (CPA or parts passed a plus… more
- BlackRock (New York, NY)
- …Private infrastructure (equity and debt) + Real estate (equity and debt) + Hedge fund solutions + Alternative solutions + Direct hedge funds Role description This is ... an in-house tax oversight, coordination, tax accounting , and advisory role supporting the Private Markets Tax...$60b+ of AUM with equity funds, credit funds, and fund -of-funds. The role involves working laterally with the global… more
- JPMorgan Chase (New York, NY)
- …product, rather this specialist team supports Middle Office, Collateral Management and Fund Accounting businesses to deliver our clients an integrated and ... Security Services group, you will report to the Global Head of Complex Assets Product, as the WHEM regional...Assets are processed across Middle Office, Collateral Management and Fund Accounting to proactively drive operational standards… more
- Morgan Stanley (West Conshohocken, PA)
- …is Morgan Stanley Investment Management's alternative investment group focusing on hedge fund solutions. It is based in West Conshohocken, Pennsylvania (a suburb of ... is located in West Conshohocken, Pennsylvania. This candidate will report to the Head of Operational Due Diligence. *RESPONSIBILITIES* * * * * ** *Operational Due… more
- Volunteers of America Los Angeles (Los Angeles, CA)
- …QUALIFICATIONS: + Degree in Accounting or Business + Federal grant reporting and fund accounting + Audit background is a plus + Non-Profit experience + Great ... CA Job ID:2465 Salary:$68944.54 - $72573.2 Per Year Area of Interest: Accounting /Finance Division:Corporate Shift Type:Day About Us: VOALA Helping Our Most Vulnerable… more
- Wayne State University (Detroit, MI)
- …detailed budgets; oversee and monitor a large number of complex general fund , designated and restricted accounts; review and prepare revenue and expenditure reports ... and varied statistical activity reports, summaries and analyses to keep administrative head appraised of financial status of unit. Direct and supervise billing… more
- Wayne State University (Detroit, MI)
- …of theoretical principles. ESSENTIAL JOB FUNCTIONS Plan, develop and maintain special accounting procedures for several complex general fund , designated and ... affairs, service and support functions of unit. Represent the administrative head to outside individuals, professional groups, agencies and administrators with full… more
- City of Long Beach (Long Beach, CA)
- …by a FY 2024 total budget of approximately $3.3 billion with a General Fund budget of $719 million. More than 6,000 full and part-time employees support municipal ... promote a positive financial position for the Fire Department's annual operating General Fund , Tidelands Funds, Measure A, Prop H, and CUPA funds; + Plans,… more
- City of Long Beach (Long Beach, CA)
- …by a FY 2024 total budget of approximately $3.3 billion, with a General Fund budget of $719 million. More than 6,000 full and part-time employees support municipal ... + Gather and analyze financial, program and statistical data. + Perform accounting tasks related to the audit process. + Research, interpret and apply… more
- Aimbridge Hospitality (Long Beach, CA)
- …responsible for overseeing the smooth and efficient processing of accounting related information according to Aimbridge Hospitality standards. Responsibilities ... detailed knowledge of Hotel receivables. + Conducts credit meeting weekly with the accounting team and monthly with General Manager. + Maintains record of approved… more
- Metro Nashville Government (Nashville, TN)
- …Metropolitan Government of Nashville and Davidson County. The Metropolitan Treasurer is the head of the division of Treasury in the Finance Department. Per the ... financial institutions. + Manages and oversees activity in the Metropolitan Pension Trust Fund . + Manages relationship with the Pension Trust Fund 's investment… more
- UCLA Health (Los Angeles, CA)
- …Hospital, etc.) meet these criteria._ Qualifications REQUIRED: + Bachelor's Degree in Accounting , Business Administration or related field. + Fund or ... South Bay. We have a network of clinics, Early Head Start centers and mobile clinics plus an expansive...receive guidance and direction from our Senior Director of Accounting and will oversee the Organization's accounting … more