- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Columbus, OH)
- …**Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... The Business Support Senior Manager is a senior management level position responsible...Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams.… more
- Citigroup (Tampa, FL)
- …**Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa Florida ... The Fund Accounting Team Coordinator is an...The Fund Accounting Team Coordinator is an intermediate level position...of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants… more
- BlackRock (Dallas, TX)
- …facilitate tax preparers' work. Handle queries and work with other teams including Fund Accounting and Treasury + Prepare/review tax reports such as withholding ... + Private equity knowledge preferred + An understanding of fund / group structures (international structures a plus) +...ideal, but not required + Excellent working knowledge of accounting databases/running reports + Competent user of MS Excel… more
- UMB Bank (Ogden, UT)
- …Finance, Investment Banking, Economics, or International Business + You have 4 years of Fund Accounting experience or relevant work experience + You are an ... , pricing, and reconciliation services for our alternative investment fund clients. This group is a growing...pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts… more
- BlackRock (San Francisco, CA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... (PGR)** AMRS PGR is a unit within the Global Accounting and Product Services (GAAPS) group . The...Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
- Wellington (Boston, MA)
- …focused at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction with ... customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing...other InvesTech teams, Tax, and the Legal & Compliance Group . **Job Responsibilities** **The ideal candidate for this role… more
- Hyundai Autoever America (Fountain Valley, CA)
- 10089 - Manager , Accounting Location - Fountain Valley,...shape the future of mobility for the Hyundai Motor Group . At HAEA, we understand that IT is the ... Website: http://www.haeaus.com What will you be doing? The selected Manager , Accounting ("GA Manager ") is...+ Monitor cash flow, manage daily bank transactions and fund transfers to optimize liquidity and maximize interest income… more
- Compass Group, North America (Arden, NC)
- …in as necessary + Prepare cash reports + Maintain the District Petty Cash fund + Maintain ICR Operations Standards + Supply requested information to Controller and ... Regional Manager + Prepare and Maintain Payroll/Personnel Reports + Calculate...Controller and DGM **Preferred Qualifications:** + 4-year degree in accounting preferred + 2+ years of accounting /finance… more
- CBRE (New York, NY)
- …**About The Role:** CBRE IA&R is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global and Pan-European coordination for ... clients providing Fund & SPV Accounting , Investor Reporting, and...+ Gain valuable work experience and learn from your manager and team. + Participate in social events and… more
- City of Minneapolis (Minneapolis, MN)
- Accounting Technician Print (https://www.governmentjobs.com/careers/minneapolismn/jobs/newprint/5170081) Apply Accounting Technician Salary $30.05 - $36.52 ... + Questions Position Description Provide technical support to professional accounting staff, and other professional City staff by performing...consideration. This list will be certified to the hiring manager who may use the list to fill a… more
- City of Cincinnati (Cincinnati, OH)
- DIVISION MANAGER (RECREATION/CHIEF FINANCIAL OFFICER) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/5131071) Apply DIVISION MANAGER ... the Director of Recreation in the administration of the Budgeting, Accounting , Investments, IT, and Financial units; shares responsibility for financial planning,… more
- City of New York (New York, NY)
- …the financial and payroll systems of the City of New York. The OMB Entity Manager is the primary liaison between FISA and the Mayor's Office of Management and Budget ... this individual will direct the servicing of all General Fund and Capital Fund budget components of...and streamline the InterFund Agreement process. The OMB Entity Manager ensures that user needs and software changes for… more
- Nuveen Investments (Frisco, TX)
- …Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story ... TIAA's Corporate Controller group is looking for a Senior Manager...New York Department of Financial Services requirements and Statutory Accounting Principles. + Prepare executive level financial reporting for… more
- Commonwealth of Pennsylvania (PA)
- Liquor Store Assistant Manager 2 - Lancaster Avenue, Philadelphia Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5170392) Apply Liquor Store ... Assistant Manager 2 - Lancaster Avenue, Philadelphia Salary $49,115.00 -...Position Number 00078438 Union ISSU Bargaining Unit M2 Pay Group LS10 Bureau / Division Code Store #5137 Bureau… more
- Commonwealth of Pennsylvania (PA)
- Liquor Store Assistant Manager 1 - Township Line Road, Drexel Hill Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5167020) Apply Liquor Store ... Assistant Manager 1 - Township Line Road, Drexel Hill Salary...Position Number 00018032 Union ISSU Bargaining Unit M2 Pay Group LS08 Bureau / Division Code Store #2331 Bureau… more
- State of Indiana (Indianapolis, IN)
- Project Manager Date Posted: Dec 10, 2025 Requisition ID: 468616 Location: Indianapolis, IN, US, 46204 Work for Indiana Begin a fulfilling career with the State of ... you. Role Overview: This position serves as the Project Manager in the Rail Programs Office within the Division...responsibilities at rail-highway intersections and promote the Grade Crossing Fund and Industrial Rail Service Fund programs.… more
- HCA Healthcare (Nashville, TN)
- …**Introduction** Do you have the career opportunities as a(an) Senior Accountant American Group you want with your current employer? We have an exciting opportunity ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...vary by location._** Our teams are a committed, caring group of colleagues. Do you want to work as… more
- HCA Healthcare (Nashville, TN)
- …**Introduction** Do you have the career opportunities as a(an) Accountant American Group you want with your current employer? We have an exciting opportunity ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...vary by location._** Our teams are a committed, caring group of colleagues. Do you want to work as… more