- 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
- Vanguard (Wayne, PA)
- …controls and procedures. Provides leadership and practical + guidance to fund accounting and administration teams implementing new requirements. Reviews ... years related work experience, with at least five years in accounting or fund administration. + Undergraduate degree or equivalent combination of training and… 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 & Property ... and related duties. You will establish and scale company accounting and finance operations. This is a fulfilling opportunity...balance sheets and income statement accounts owned by the Senior Accountant - Play a key role in system… 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
- CBRE (New York, NY)
- Senior Fund Accounting Controller...and growing environment. Contributors in this role assist the Director in coordinating fund reporting by working ... CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions ( fund administrator) to work on an… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller...and growing environment. Contributors in this role assist the Director in coordinating fund reporting by working ... an exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting… more
- Stanford University (Stanford, CA)
- …seeking an organized and detail-oriented Performance and Fund Accounting Senior Associate who will report to the Director of Investment Operations. This ... Performance & Fund Accounting Senior Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Aug 09, 2024… more
- Boston University (Boston, MA)
- …their philanthropy. Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate ... Director for Fund Stewardship & Compliance is an integral member of...with University partners such as Gifts & Records, General Accounting , and General Counsel to inform resources and training… more
- Robert Half Finance & Accounting (Greenville, NC)
- …* Auditing * General Ledger * Bank Reconciliations * Account Reconciliation * Grant Accounting * Fund Accounting * Financial Statement Preparation * ... Eastern North Carolina to assist them in finding a Director of Accounting . You must live in...Bank Reconciliations and Account Reconciliation * Knowledge of Grant Accounting and Fund Accounting *… more
- Texas Tech University (Lubbock, TX)
- **38648BR** **Extended Job Title:** Senior Director , Accounting **Position Description:** Manages and directs the day-to-day operations of a research ... (TTUSA), ensuring accuracy and compliance with industry standards. + **Investment Fund Accounting Management** : Manage and oversee the unitization… more
- UMB Bank (Columbus, OH)
- As the ** Fund Services Business Development Representative Sr.** , you are responsible for selling UMB Fund Services' outsourced back office solutions and ... funds, ETF's, PE, real estate, interval/tender funds as well as accounting , administration, investor record keeping, distribution and bank custody functions. You… more
- Rush University Medical Center (Chicago, IL)
- …monitor and evaluate the accounting activity of the organization including General Accounting , Fixed Assets and Fund Accounting . As a critical member ... 8 Hr (8:00:00 AM - 5:00:00 PM) **Summary:** This Director of General Accounting is a member...Excel and Outlook **Responsibilities:** + Direct oversight of General Accounting , Fixed Assets and Fund Accounting… more
- City of New York (New York, NY)
- …Leasing and Accounting Services UNIT: Capital Financial Planning, Leasing and Accounting Services JOB TITLE: One (1) Associate Director CONTROL CODE: ... and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City... to lead the Capital Financial Planning, Leasing, and Accounting Services Divisions. The Associate Director will… more
- Morgan Stanley (West Conshohocken, PA)
- …equity or real estate investment accounting is required. *Knowledge of hedge fund accounting and/or derivatives, or experience with Investran, is a plus. ... to join our team as an Alternative Investment Services Private Equity Portfolio Accounting Operations Director in IM operations to be responsible for operational… more
- San Jose State University (San Jose, CA)
- …Categories: MPP, At-Will, Finance/ Accounting , Full Time Job Summary Reporting to the Senior Director of Accounting Services, the Assistant Director ... Assistant Director , Accounting - Tax & Special...Responsibilities + Plans, organizes, and directs activities of the Accounting Services department, including fund accounting… more
- Robert Half Finance & Accounting (Newport, OR)
- …and audits * Understand and adhere to government regulations related to finance and accounting * Manage fund accounting processes to ensure accurate tracking ... of grant finances. Requirements * Proven experience in a VP/ Director of Finance role or similar senior -level...Audits * Understanding of Government Regulation * Experience in Fund Accounting and Grant Accounting … more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …End Close procedures * Proficient in Strategic Planning and execution * Experience in Fund Administration and Fund Accounting * Proven Leadership Skills with ... Description Vice President of Accounting /Finance Are you an Accounting /Finance professional...reports, including monthly, quarterly, and annual financial statements to senior management. + Develop, lead and mentor a high-performing… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are offering an exciting opportunity for a VP/ Director of Finance in Minneapolis, Minnesota. The role will focus on overseeing the finance and ... accounting functions, directly supervising the finance department, and coordinating...funds while maintaining a minimum operating account balance to fund operations * Manage all Payroll, Accounts Payable, &… more
- University of Utah (Salt Lake City, UT)
- Details **Open Date** 09/03/2024 **Requisition Number** PRN39740B **Job Title** Administrative Director **Working Title** Senior Director , Venture Capital ... entrepreneurial, bold, creative, and can excel in a fast-paced, startup environment. The Senior Director will lead the professional investment team and student… more
- San Jose State University (San Jose, CA)
- …Summary Under the oversight of the Director of Administrative Services, the Senior Accounting and Business Services Specialist oversees a variety of broad ... Senior Accounting & Business Services Specialist... and budgeting services related to trust, bond, general fund , and auxiliary accounts. Provides lead group direction and… more