- Fidelity TalentSource LLC (Merrimack, NH)
- …excise tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution calculations, 1120-RIC and Form 8613 tax returns, and ... and technological environmentThe TeamThe Tax Team is part of the Fidelity Fund and Investment Operations (FFIO) business unit, which provides accounting and… more
- Fidelity TalentSource LLC (Westlake, TX)
- Job Description:The RoleAs a Fund Operations Manager, you will lead a team of analysts performing daily/monthly review of components of NAV (Net Asset Value), Mil ... rates and fund yields. If you enjoy working in a dynamic,...levels The Expertise and Skills You Bring5+ years of fund operations experienceStrong strategic problem solving skillsAbility to value… more
- Creative Financial Staffing (Minneapolis, MN)
- Senior Fund Accountant Company Overview: 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:- 1 day flexible...from within Position Overview: We are seeking a Senior Fund Accountant to join our client's team. In this… more
- Creative Financial Staffing (Boston, MA)
- Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the company: ... on delivering exceptional value and positive urban impact Responsibilities of the Fund Accounting Manager: Oversee the management of one team member while… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …the control environment.\u00A0 The Businesses We SupportYou will primarily support the Fund Administration team within Fidelity's Fund and Investment Operations ... and Institutional products, including books and records maintenance, securities' pricing, fund and security level performance analysis, financial reporting, and tax… more
- Creative Financial Staffing (Annapolis, MD)
- Seeking a Dynamic Fund Accountant Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, ... trajectory, offering a clear path to becoming a Senior Fund Accountant. Amazing Company Culture: From happy hours and...cares about your work-life harmony. Your Role: As a Fund Accountant, you'll immerse yourself in the financial intricacies… more
- Creative Financial Staffing (Houston, TX)
- …ready to join this amazing team?Perks of the Senior Accountant: Hybrid Schedule Private Equity Fund - They are on their THIRD fund ! Exciting work - never boring ... as they grow through acquisitions Work-life balance is highly valued Job Summary: Fund Accounting Manager reports to the Chief Accounting Officer and must be able… more
- Fidelity TalentSource LLC (Boston, MA)
- …focusing on manager research in Liquid Alternative Investments (ie Hedge Fund like strategies).\u00A0 Your responsibilities will include identifying the most ... compelling Liquid Alternative Investments strategies and influencing the investment decisions for our multi-manager \u201Cfund-of-funds.\u201D\u00A0 You will lead meetings with external portfolio managers to discuss their investment process and strategy… more
- Creative Financial Staffing (Oak Brook, IL)
- Fund Analyst Key Responsibilities: * Monthly NAV calculation, including relevant input from asset management, treasury, and accounting. * Calculation of monthly ... asset management fee and performance participation allocation with NAV calculation. * Complex financial modeling and analysis for planning, forecasting, trending, and variance analysis. * Analysis of legal documents for decision-making. * Benchmarking, trend,… more
- GEE Group Inc (Columbus, OH)
- …role in our client's financial ecosystem, responsible for processing fund distributions, overseeing operating income-statement activity, providing accounting support ... companies, and assisting with audit-related tasks. Position Responsibilities: . Process fund distributions and expenses . Submit monthly grant reports . Facilitate… more
- Creative Financial Staffing (Columbus, OH)
- …consistently aligned with grant and program budgets throughout the grant/ fund period. Oversees net asset accounts, unrestricted, board-designated, and ... environment Strong knowledge of QuickBooks with 2 years minimum experience using fund accounting software Must be self-motivated, show great initiative, work well… more
- Fidelity TalentSource LLC (Boston, MA)
- …of Fundamental Model Management and work closely with Fidelity s private equity fund investment team as well as other business partners to support the operations ... Purpose of Your Role and the Value You DeliverPrimary Responsibilities Fund investment servicesProvide underlying fund close and documentation supportCoordinate… more
- Fidelity TalentSource LLC (Smithfield, RI)
- …of the Fidelity businesses and investment products to support the renewal of mutual fund fee contracts.The Financial Analyst is part of a team responsible for the ... with each business division and is focused primarily on the competitiveness of fund fees and the profitability of the mutual fund business.Primary… more
- George Washington University (Washington, DC)
- …Alumni Relations (DAR) is seeking a Director of Constituent Engagement and Annual Fund at the George Washington University. This position will support the School of ... and Constituent Engagement. The Director of Constituent Engagement and Annual Fund for GW Engineering will ensure fundraising initiatives linked to current-use… more
- Ada S. McKinley Community Services, Inc. (Chicago, IL)
- …Community Services is looking for Outreach Workers for our Diverse Learners Recovery Fund program. For more than 100 years, Ada S. McKinley Community Services has ... these students, the City of Chicago has created the Diverse Learners Recovery Fund to provide financial assistance to eligible students with disabilities. Ada S.… more
- Ada S. McKinley Community Services, Inc. (Chicago, IL)
- …Community Services is looking for Outreach Workers for our Diverse Learners Recovery Fund program. For more than 100 years, Ada S. McKinley Community Services has ... these students, the City of Chicago has created the Diverse Learners Recovery Fund to provide financial assistance to eligible students with disabilities. Ada S.… more
- Creative Financial Staffing (Columbus, OH)
- …Several years of Accounting experience at a Controller or similar level Non-Profit, Grant of Fund experience is a Plus Bachelor's Degree #INMAY2024#LI-TM4 ... CONTROLLER *National Industry Leader *Very Stable *Premium Benefits Package *Enjoy a work/life balance Timing is everything: Whether you are aggressively in a job search or simply passive for the ideal position we would like to have the chance to share our… more
- Creative Financial Staffing (Houston, TX)
- …accounting and reporting packages, including portfolio companies, intermediate holding and fund level entities and management company in accordance with various ... to ensure accuracy, consistency and timeliness in financial reports. Monitor fund level investment activity, liquidity and available commitments, and initiate… more
- Fidelity TalentSource LLC (Westlake, TX)
- Job Description:Fidelity Charitable helps donors maximize their generosity through our donor-advised fund . We are the nation s top maker of grants to nonprofit ... Charitable business units as needed\u00A0 The Team\u00A0The Fidelity Charitable Gift Fund (\u201CFidelity Charitable\u201D) is a public charity that sponsors the… more
- Creative Financial Staffing (Chicago, IL)
- …GAAP historical cost, and IFRS. The Financial Reporting Manager will work with our Fund Accountant and Senior Fund Accountant to prepare consolidated US GAAP ... projects, such as implementation of changes in accounting standards. Manage the Fund Accountant and Senior Fund Accountant. Experience Preferred- Financial… more
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