- Creative Financial Staffing (Upper Arlington, OH)
- …and participation in meetings with plan trustees and advisors to discuss fund performance and plan structure Maintain relationships with practice advisors ... and enhanced data reporting and transparency Leadership of the accounting team including Controller, Accounting Director, and...experience Minimum 5 years of relevant experience in a senior or executive leadership role in a healthcare setting… more
- Creative Financial Staffing (Minneapolis, MN)
- Senior Fund Accountant Our client is a leading asset manager with a global presence. They have been organically growing and are now ready to add an additional ... Senior Fund Accountant to the team!Company Highlights:...reconciliations, and conduct due diligence reviews. Complete monthly investor accounting reconciliations and deliverables for stakeholders. Supervise fund… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …with business partners and expectations of service levels The Team The Alternative Accounting Team is part of the Fund Operations division within Fidelity's ... and Institutional products, including books and records maintenance, securities' pricing, fund and security level performance analysis, financial reporting, and… more
- Creative Financial Staffing (Houston, TX)
- …Great tenure - employees stay for the long-haul. Competitive salary and performance -based bonuses. Senior Accounting Manager Responsibilities: Financial ... Our investment management client is seeking an experienced Senior Accounting Manager to assist their family office sector of the organization along with the… more
- Creative Financial Staffing (Queens, NY)
- …or relevant field; CPA a plus 7+ years of nonprofit fund accounting Extensive experience in both performance and cost-based government contracts experience ... Senior Controller About the Role and Organization -...accounting , audit and reporting activities Role Responsibilities - Senior Controller Oversee all accounts, ledgers and reporting systems,… more
- Dexian - Signature Consultants (Charlotte, NC)
- …NC.Responsibilities:Responsible for define team goals, day to day operation for hedge fund accounting including production planning, daily work allocation and ... SLA target managementHands on experience in portfolio and fund accounting activities including trade processing, security master setup, subscription and… more
- Fidelity TalentSource LLC (Westlake, TX)
- …HaveExperience in the financial services industry with understanding of Portfolio Accounting , Portfolio Reference, Security Reference, Index, Performance and/or ... accounting and investment management support services to Fidelity businesses and fund shareholders. As part of FFIO, Performance Attribution team is… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …and overseeing the Bank's Cash Connect services and operations. This senior leadership role involves strategic planning, business development, and operational ... and develop a high-performing team, fostering a culture of high performance and continuous improvement.Promote collaboration and effective communication within the… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …credit recommendation.When needed, prepare and present recommendations to members of Senior Management or Credit Committee, including a summary of the transaction, ... consumer reports, and related information.Work closely with Risk Analytics and Senior Credit Management to manage channel approval and conversion rates, monitor… more
- Stanford University (Stanford, CA)
- Performance & Fund Accounting Senior Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Aug 09, 2024 ... Requisition # 104182 ** Performance & Fund Accounting Senior Associate** Stanford Management Company (SMC), the University's investment office,invests the… 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, Texas. ... tax preparation, and review audit outputs * Monitor financial performance and provide forward-looking views to executive leadership *... managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… more
- Robert Half Finance & Accounting (Dallas, TX)
- …knowledge of enterprise resource planning (ERP) systems - Encourage and manage the full accounting team performance so that close deadlines are met - Assemble a ... Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately...balance sheets and income statement accounts owned by the Senior Accountant - Play a key role in system… more
- Robert Half Finance & Accounting (Charlotte, NC)
- …for auditors, regulators, and other key stakeholders. Provide insights and support to senior management regarding fund performance and financial matters. ... Work Arrangement: Full-time, permanent/direct hire Schedule: Hybrid Job Title: Fund Accounting Manager Job Description: We are...+ Team Leadership: Lead and mentor a team of fund accountants, ensuring high performance and professional… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller...* Interact and coordinate with various departments, ie property accounting , fund performance team, tax ... Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting &...applicable reporting period. * Review NAV calculations, NAV packages, fund performance (TWR) and financial packages for… 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 ... Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting &...and reports for clients and investors. + Monitor financial performance and provide strategic advice to the leadership team.… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …As a Senior Analyst, you'll contribute to daily private equity fund operations, including accounting , reporting, valuations, and cash monitoring. Your ... Description Senior Analyst - Private Equity Fund ...+ Managing private equity fund operations, including accounting , valuations, reporting, performance analysis, cash monitoring… more
- Robert Half Finance & Accounting (Dallas, TX)
- …and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired - Expertise in Microsoft ... process and present improvement suggestions - Prepare financial analysis on trends, performance metrics, benchmarks, etc. - Complete monthly accounting close… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …costs, a 401(k) match, and an employee stock plan. Responsibilities: + Manage fund accounting , operational reporting, and management company accounting . + ... interim audits, as well as tax compliance. + Maintain fund and investor performance reporting. + Perform...and portfolio reconciliations. + Collaborate with the administrator on accounting matters. + Maintain in-house accounting and… 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 managing a broad...of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep… 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
