- Creative Financial Staffing (Alexandria, VA)
- FUND ACCOUNTING MANAGER - RENEWABLE ENERGYLOCATION: Alexandria, VA (4 days a week in-office)SALARY: up-to 150K + 30% BonusOur client is the nation's leading ... the United States. They are experience incredible growth, and need an experienced Fund Accounting Manager to join thier team! Role and Responsibilities: Own… 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 ... 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 (Westlake, TX)
- …maintenance, securities' pricing, and NAV, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping ... Job Description:The RoleAs a Fund Operations Manager , you will lead...Fund and Investment Operations (FFIO) business unit, the Fund Operations division provides accounting and pricing… more
- Creative Financial Staffing (Columbus, OH)
- … Accounting ManagerHybrid schedule in downtown ColumbusPosition Summary:The Senior Accounting Manager will lead all day-to-day finance operations and ... & development as needed. Through program administration and coordination, the Senior Accounting Manager will ensure that the organization has the financial… more
- Fidelity TalentSource LLC (Merrimack, NH)
- Job Description:The RoleThe Senior Tax Manager is primarily responsible for performing detailed reviews of the workpapers for Regulated Investment Companies, ... excise tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution calculations, 1120-RIC and Form 8613 tax returns, and… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …in order protect the interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and deepening their trust in ... the control environment.\u00A0 The Businesses We SupportYou will primarily support the Fund Administration team within Fidelity's Fund and Investment Operations… more
- Creative Financial Staffing (Minneapolis, MN)
- …review reconciliations, and conduct due diligence reviews. Complete monthly investor accounting reconciliations and deliverables for stakeholders. Supervise fund ... 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… more
- Beacon Hill Staffing Group, LLC (Moreland Hills, OH)
- …to the next level? Join our client's vibrant team as a Dynamic Financial Accounting Manager and become an integral part of our organization's financial ... experience in a dynamic business setting, preferably within a non-profit organization. Fund Accounting Specialist: Experience in fund accounting… more
- Creative Financial Staffing (Houston, TX)
- Why should you consider this Accounting Manager role? Join a prestigious private investment and management firm headquartered in Houston. Work with an expansive ... to work from home on Mondays & Fridays. Key Responsibilities of the Accounting Manager : Perform/oversee the investment accounting process, including capital… more
- Creative Financial Staffing (Indianapolis, IN)
- Accounting Manager CFS Indianapolis is partnering with a community non-profit dedicated to fostering community development and economic growth. Our client works ... for residents. They are seeking a detail-oriented and experienced Accounting Manager to oversee and manage the...years in a management role. Strong knowledge of non-profit accounting , including fund accounting , compliance,… more
- Creative Financial Staffing (Pittsburgh, PA)
- …value by creating processes or procedures to create efficiencies OVERVIEW OF THE ACCOUNTING ANALYST ROLE: Work with FP&A Manager providing financial expertise ... and policies to make improvements Manage grants projects and reconcile grant fund balances PREFERRED QUALIFICATIONS FOR ACCOUNTING ANALYST ROLE: Accounting… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …Clients may include FMR, portfolio managers, trading desks, Treasurer s Office and Fund Accounting .Knowledge of Microsoft Office Products (such as Word or ... Fidelity handled funds. Core processing and services that the Derivatives Manager will support includes legal trade confirmation, periodic payments, exchange traded… more
- Creative Financial Staffing (Chicago, IL)
- … Accountant and Senior Fund Accountant. Experience Preferred- Financial Reporting Manager : Bachelor's degree in Accounting Public accounting audit ... venture financials are issued under the following bases of accounting : US GAAP historical cost, and IFRS. The Financial...US GAAP historical cost, and IFRS. The Financial Reporting Manager will work with our Fund Accountant… more
- Creative Financial Staffing (Des Plaines, IL)
- …analysis, revenue forecasting, and liquidity assessment. Proficient in all aspects of fund accounting and all pertinent GAAP, including Sarbanes-Oxley, FASB, and ... educational establishment who are looking to add a Senior Manager , Foundation, Finance and Operations to their team. The...is required. CPA or advanced experience in charitable foundation fund accounting required. Five (5) years of… more
- Fidelity TalentSource LLC (Westlake, TX)
- …order to protect the interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and deepening their trust in ... The TeamOur team provides Business Unit Risk support across Fund Operations groups within Fidelity Fund and...and Investment Operations (FFIO), with a focus on Alternative Accounting . This role is part of a larger Risk… more
- Creative Financial Staffing (Boston, MA)
- …analysis. * Assist team members as required to ensure smooth operations. Tax Manager Qualifications: Bachelor's degree in accounting , finance or equivalent MST ... in North America in their search for a Tax Manager . The Tax Director is actively seeking a promising...on transactional strategies and develop a thorough understanding of fund structures, working closely with the investment team and… more
- CohnReznick LLP (New York, NY)
- …everything they do! We currently have an exciting career opportunity for an Assurance Manager to join the team in our New York City office.YOUR TEAM. This position ... Financial Services Group. The Financial Services Group provides services to private equity, hedge fund , broker dealer, fund to funds, and real estate fund … more
- Creative Financial Staffing (New York, NY)
- …(from a financial perspective) across the organization including uniform reporting and fund tracking Manage accounting function related to grants management, ... of 990 Schedule B Experience Preferred for the Finance Grants Manager : 5+ years of Accounting experience in a non-profit setting experience working with ERP… more
- Creative Financial Staffing (Norwalk, CT)
- …experience in administration and supervision. Demonstrated experience in nonprofit fund accounting . Demonstrated knowledge and experience in managing ... Finance Manager CFS is partnering with a local non-profit...bi-weekly payroll Responsible for coordination of donor database and accounting program, including maintenance of database tables required for… more
- CohnReznick LLP (Los Angeles, CA)
- …in everything they do!We currently have an exciting career opportunity for an Assurance Manager to join the team in our Los Angeles or Woodland Hills, office in ... the capital markets ecosystem and use it to deliver the comprehensive transaction, fund , and portfolio company audit, tax, and value creation solutions. As a result… more
