• Senior Manager & Director ( Fund

    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 & ... company. In this position, you will be responsible for leading daily operations, including maintaining the general ledger system,...company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas… more
    Robert Half Finance & Accounting (05/02/24)
    - Save Job - Related Jobs - Block Source
  • Tax Manager - Dynamic fund structure

    Robert Half Finance & Accounting (San Jose, CA)
    …equity fund , and a Statutory Trust fund . The Role The Tax Accounting Manager will oversee all accounting activities related to the company's ... and send me your resume My client is a leading real estate firm specializing in leveraging private equity...public accounting and corporate taxation, the Tax Accounting Manager will support my client's growth… more
    Robert Half Finance & Accounting (06/06/24)
    - Save Job - Related Jobs - Block Source
  • ETF Fund Accounting Manager

    Citigroup (Tampa, FL)
    The Fund Accounting Lead Analyst - VP is a senior level position responsible for leading a variety of fund valuation activities in coordination with the ... **Qualifications:** + 6-10 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience as project and implementation… more
    Citigroup (05/10/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Manager

    Aston Carter (Sandy, UT)
    Top Skills' Details: + Fund Accounting Experience is a huge plus + Full Cycle Accounting experience + Financial Reporting Description: A manager will ... of one or more employees, as assigned. Such team may include Fund Controller, Senior Associate, Associate, and/or Interns. Manage relationships with your assigned… more
    Aston Carter (05/26/24)
    - Save Job - Related Jobs - Block Source
  • Director, Institutional Client Investment…

    Morgan Stanley (Alpharetta, GA)
    …remaining days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting ... **Job:** **Asset/Investment Management* **Title:** *Director, Institutional Client Investment and Fund Accounting - Parametric* **Location:** *Georgia-Alpharetta* **Requisition… more
    Morgan Stanley (05/20/24)
    - Save Job - Related Jobs - Block Source
  • Fund Services-Client Facing Account…

    Morgan Stanley (NY)
    …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... *Preparing/reviewing monthly account closing procedures and ensuring compliance with established accounting procedures and controls *Ensuring all fund expenses… more
    Morgan Stanley (05/13/24)
    - Save Job - Related Jobs - Block Source
  • Accounting Manager

    Robert Half Finance & Accounting (Seattle, WA)
    Description Robert Half is looking for an Accounting Manager that is focused, eager, and experienced for an immediate opening at a dynamic, progressive company. ... company that recognizes and rewards hard work as an Accounting Manager . This Accounting ...Expertise in Contract Compliance - Foundational knowledge in non-profit fund accounting - Demonstrated knowledge of Accounts… more
    Robert Half Finance & Accounting (05/11/24)
    - Save Job - Related Jobs - Block Source
  • Tax Accounting Manager - Real Estate…

    Robert Half Finance & Accounting (San Jose, CA)
    …and development firm in Silicon Valley, is hiring for a talented Tax Accounting Manager to oversee all corporate and investment fund accounting . + The ... to the CFO and collaborate with various teams to establish efficient accounting practices. The role will also involve conducting monthly financial reviews,… more
    Robert Half Finance & Accounting (06/06/24)
    - Save Job - Related Jobs - Block Source
  • Private Equity Fund Operations Senior…

    Thrivent Financial (Minneapolis, MN)
    … operations and is an experienced contributor to daily private equity fund operations ( accounting , reporting, valuations, cash monitoring). The position is ... inform on private equity issues with the Private Equity Fund Operations Consultant & Manager . + Assists...private equity financial reporting processes. + Experience working with leading private equity systems or fund administration/custody… more
    Thrivent Financial (03/29/24)
    - Save Job - Related Jobs - Block Source
  • Stock Fund Management Specialist

    Air Education and Training Command (Columbus AFB, MS)
    Summary The primary purpose of this position is to serve as Stock Fund Manager preparing and managing the Operating Budget (OB) for the Commander, 14th Logistics ... Readiness Squadron and monitors the squadron's Air Force Stock Fund . Develop the Financial (FIN) Plan, receives, distribute and...area of the budget such as that found in accounting and data processing reports, payroll records, work reports,… more
    Air Education and Training Command (05/31/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accountant

    K1 (Manhattan Beach, CA)
    …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... and Excellence. This position requires an understanding of internal and external accounting processes; an ability to align with and support internal deal team… more
    K1 (04/18/24)
    - Save Job - Related Jobs - Block Source
  • Manager , Global & Technical…

    LanzaJet, Inc. (Chicago, IL)
    Manager , Global & Technical Accounting Location: Deerfield, IL Company Overview Come join a team of mission-driven doers as we work to build a more sustainable ... Gates' Breakthrough Energy Catalyst Foundation, and Microsoft's Climate Innovation Fund , have set the stage for our accelerated growth,...a part of our fast-growing team! About the Role Manager , Global & Technical Accounting The … more
    LanzaJet, Inc. (05/29/24)
    - Save Job - Related Jobs - Block Source
  • Manager - Financial Accounting

    Greenbacker Capital (Portland, ME)
    …investments, operations, legal, tax, and financial reporting to accomplish its objectives. The Accounting Manager will report to the Director of Financial ... Company is an independent power producer (IPP) and a leading climate-focused investment manager (IM), whose mission...its IM business and launching a sustainable real estate fund with a focus on reducing buildings' carbon emissions,… more
    Greenbacker Capital (05/02/24)
    - Save Job - Related Jobs - Block Source
  • Department of Children, Youth and Families…

    State of Minnesota (St. Paul, MN)
    … Principles (GAAP), standards and practices. + Experience working within governmental fund accounting , state financial policies and procedures (and associated ... **Working Title:** **Department of Children, Youth and Families Accounting Operations Manager ** **Job Class: Human...Leaders Institute (ELI), L4, SLI) + A paid/unpaid position leading a program or chairing a committee (eg Employee… more
    State of Minnesota (05/21/24)
    - Save Job - Related Jobs - Block Source
  • Accounting Manager

    Quality Technology Services, LLC (Overland Park, KS)
    …place to grow your career! (https://vimeo.com/727409140/ff26de87d4) We are looking for an ** Accounting Manager ** who combines a solid background in accounting ... well as the ability to work well under pressure in a fast-paced environment. The Accounting Manager provides leadership and direction to a team that performs the… more
    Quality Technology Services, LLC (04/30/24)
    - Save Job - Related Jobs - Block Source
  • Accounting Manager

    HCA Healthcare (Brentwood, TN)
    …HCA Healthcare colleagues invested over 156,000 hours volunteering in our communities. As an ** Accounting Manager ** with HCA Healthcare you can be a part of an ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...Unlock your potential! **Job Summary and Qualifications** As an ** Accounting Manager ** you will assist the Director… more
    HCA Healthcare (05/02/24)
    - Save Job - Related Jobs - Block Source
  • Accounting Manager

    North Shore Community Health (Salem, MA)
    Accounting Manager Salem, MA (http://maps.google.com/maps?q=27+Congress+Street+Salem+MA+USA+01970) * Finance Job Type Full-time Description THE ORGANIZATION ... reporting including cash reconciliation, payroll, general ledger maintenance, accounts payable, fund accounting , revenue, and billing. You will participate in… more
    North Shore Community Health (06/06/24)
    - Save Job - Related Jobs - Block Source
  • Finance Associate (Private Equity)

    Robert Half Finance & Accounting (Boston, MA)
    Description Our client, a leading alternative investment manager , is seeking a Finance Associate (Private Equity), to join their team. POSITION SUMMARY: This ... position is responsible for all elements of accounting , reporting, and administration for the company. The candidate...various funds, and capital calls and distributions based on Fund cash projections. This team member will also work… more
    Robert Half Finance & Accounting (05/16/24)
    - Save Job - Related Jobs - Block Source
  • Investment Portfolio Operations…

    Atlantic Health System (NJ)
    …the implementation of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment Consultants. + ... The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring and executing all...events and redemptions. + Assess the accuracy of investment manager fees against agreed upon manager contractual… more
    Atlantic Health System (05/10/24)
    - Save Job - Related Jobs - Block Source
  • Senior Investment Accounting Analyst

    Ascension Health (St. Louis, MO)
    …Investment Operations, the Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund , LLC (the " Fund ") ... management programs. **ESSENTIAL FUNCTIONS:** + Responsible for the detailed accounting , accelerated monthly close process, and administration of multiple investment… more
    Ascension Health (03/09/24)
    - Save Job - Related Jobs - Block Source