- 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
- Creative Financial Staffing (Houston, TX)
- …opportunities as they grow through acquisitions Work-life balance is highly valued Job Summary: Fund Accounting Manager reports to the Chief Accounting ... team?Perks of the Senior Accountant: Hybrid Schedule Private Equity Fund - They are on their THIRD fund...Responsible for all phases of monthly, quarterly, and annual accounting processes and investment accounting operations. Responsible… 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
- Tris Pharma (Monmouth Junction, NJ)
- …an immediate opening in our Monmouth Junction, NJ facility for a Senior Manager , Business Development.The primary role of the Senior Manager , Business ... pharmaceutical company or comparable experience within an investment bank, venture capital fund or consulting firm Ability to explain complex concepts and synthesize… 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
- 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
- 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 (Houston, TX)
- …for go-getter mentality. Someone who loves to learn and be challenged. Overview of the Accounting & Finance Manager : Perform the review of monthly and quarterly ... implementation of business processes and reporting enhancements, Preferred Qualifications for the Accounting & Finance Manager : CPA Bachelor's degree in … 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 (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
- EY (Chicago, IL)
- …professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund , private equity fund and mutual fund taxation, including ... tax minimization planning, on-call advice, and tax compliance.Your key responsibilitiesA Services Manager in FSO EDGE WAM will be responsible for delivering and… more
- Fidelity TalentSource LLC (Westlake, TX)
- Job Description: Manager , Investment Operations Fidelity Fund & Investment Operations (FFIO) provides accounting and investment management support services ... s Global Middle Office is seeking a highly motivated Manager to fill a crucial operational role in our...minimum of five years of related experience; Reconciliation or Fund Accounting experience strongly preferredStrong knowledge of… more
- EY (Charlotte, NC)
- …Risk Management Advisor, FSRM (Sector Compliance) - Financial Services Office ( Manager ) (Multiple Positions)(1500793), Ernst & Young US LLP, Charlotte, NC. Assist ... business models to address their technology challenges, especially in leading mutual fund and hedge fund advisors. Provide clients with strategic recommendations… more
- EY (San Francisco, CA)
- …and a better working world for all.Assurance Advisor (Financial Services Office) ( Manager ) (Multiple Positions) (1479234), Ernst & Young US LLP, San Francisco, CA. ... GAAP. Apply knowledge of SEC rules and regulations over financial reporting. Identify accounting and auditing issues on a timely basis. Provide accounting … more
- EY (Dallas, TX)
- …Compliance & Reporting - Wealth and Asset Management - Financial Services Office ( Manager ) (Multiple Positions) (1502263), Ernst & Young US LLP, Dallas, TX. Work ... with a team on all facets of hedge fund , private equity fund and asset management...5:30 pm. MINIMUM REQUIREMENTS:Must have a Bachelor's degree in Accounting , Finance, Tax, Law, or a related field, and… 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)
- …of control compliance programs (eg SOC 1 type 2 and SOX 404) Fund accounting and operations knowledge, specifically related to alternative investments, ... interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and...The TeamOur team provides Business Unit Risk support across Fund Operations groups within Fidelity Fund and… more
- EY (Los Angeles, CA)
- …authoritative experience and insights into strategic tax opportunities. As a Tax Senior Manager , you'll play a key role in that mission, providing tailored tax ... knowledgeable and experienced with varied and specialized facets of private equity fund taxation, including fund and organizational structuring, tax minimization… more
- EY (New York, NY)
- …for all.Consultant, Business Consulting - Transformation Architecture (Wealth & Asset Management) ( Manager ) (Multiple Positions), Ernst & Young US LLP, New York, NY. ... pm. MINIMUM REQUIREMENTS:Must have a Bachelor's degree in Business, Finance, Accounting , Computer Science, Engineering, Political Science, or a related field and… more
