- Creative Financial Staffing (Columbus, OH)
- …environment Strong knowledge of QuickBooks with 2 years minimum experience using fund accounting software Must be self-motivated, show great initiative, work ... Accounting ManagerHybrid schedule in downtown ColumbusPosition Summary:The Senior Accounting Manager will lead all day-to-day finance operations 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 ... environment and be an integral part of managing a team , this could be the role for you!Coordinate and...pricing, and NAV, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing… more
- Creative Financial Staffing (Boston, MA)
- …Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the company: Founded ... positive urban impact Responsibilities of the Fund Accounting Manager: Oversee the management of one team... team member while collaborating closely with senior fund accountants Lead the month-end process to… more
- EY (Chicago, IL)
- …a passion for rallying together to solve complex challenges, then come join our dynamic FSO team !Our Financial Services EY EDGE practice is made up of a team of ... stands for Exceptional Delivery and Growth Engine because this team operates in a technical environment with deep process...and experienced with varied and specialized facets of hedge fund , private equity fund and mutual … more
- Fidelity TalentSource LLC (Smithfield, RI)
- …of fund fees and the profitability of the mutual fund business.Primary responsibilities include: Lead person for Intermediary distribution channel portion ... Job Description:The Board Finance team works with and supports a variety of...and investment products to support the renewal of mutual fund fee contracts.The Financial Analyst is part of a… more
- Creative Financial Staffing (Chicago, IL)
- …in the reporting formats required by investors. Work closely with Property Accounting , FP&A and other departments. Lead financial reporting projects, such ... seeking a Financial Reporting Manager to join the growing team . This is a fantastic opportunity to work closely...as implementation of changes in accounting standards. Manage the Fund Accountant and… more
- Volunteers of America Mid-States (Louisville, KY)
- …Grant Accountant LOCATION: Louisville, KY STATUS: Full Time, Salaried, Exempt PROGRAM: Accounting REPORTS TO: Director of Grant Finance and Accounting ... Packages Life Insurance (company paid) 403b retirement plan with company fund matching Employee discounts *Loan forgiveness options through federal programs… more
- Fidelity TalentSource LLC (Boston, MA)
- …and influencing skills to achieve alignment within teamsUnderstanding of fund investment operations data including reference, accounting , performance, ... and distribution channel partners to ensure external disclosure is compliant. Lead the FMR, FIAM and FDS Executive Holdings Disclosure...an interest to learn The TeamWe are a small team that is part of the Fund … more
- Nucor Harris Rebar (Chemung, NY)
- …sustainability and stability. We are seeking a creative, motivated, ownership-driven teammate to lead our Finance team . We offer you a challenging and rewarding ... accounting activities, including general ledger, accounts payable, cost accounting , tax and inventory management. Lead role...to be the financial liaison with the division management team . This role will also be an integral part… more
- Fidelity TalentSource LLC (Boston, MA)
- …Fidelity s Interest Center of Excellence, which is responsible for accounting close support, management reporting, financial planning, decision support, and ... role will work with and support the SVPs who lead the Prime and Securities Finance businesses, including budgeting,...of clients and Fidelity s own businesses. Our Finance Team supports FCM Senior management by providing decision support,… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …and REITs with investments in alternative assets. Successfully working within an operations team and meeting timelines will be essential to our success in delivering ... financial reporting for Fidelity's Investment Products. You will also participate and/or lead operational efficiencies to scale and automate processes to support a… more
- Fidelity TalentSource LLC (Chicago, IL)
- …with portfolio managers and independent risk functionWorking with Fidelity s Product team , internal and external counsel, tax advisors, accounting teams and ... Job Description:We are seeking an experienced individual to lead Fidelity s Credit Alternatives Financing function. The successful candidate will bring strong… more
- CohnReznick LLP (Miami, FL)
- …equity, hedge fund , broker dealer, fund to funds, and real estate fund clients. You will work on a team with other Associates, Senior Associates, ... opportunity for an Assurance Senior Associate to join the team in our Miami office.YOUR TEAM .This position...include but not limited to: Serve as the engagement lead on specific client accountsTake responsibility for pre-engagement planning,… more
- Creative Financial Staffing (Boston, MA)
- …managing debt and swap payments Maintain the school's chart of accounts and fund accounting system, ensuring accuracy and organization Provide oversight for ... known higher education organization seeking a Controller to join their team !About the organization: Committed to providing educational programs aligned with robust… more
- EY (New York, NY)
- …devises in near real-time. As a key member of our Private Equity sector team , you will help private equity backed companies and their Sponsors navigate the complex ... products, etc ), data engineering practices and Analytics and AI execution Lead project workstreams, support pursuit activities and coordinate with executives in… more
- Russell Tobin & Associates (Chicago, IL)
- …detail-oriented candidate to join our Alternative Investment Client Services Administrator Oversight team . In this capacity, you will work closely with our fund ... PRIMARY RESPONSIBILITIES* Oversee investor transactions in private equity or hedge fund vehicles to ensure accurate trade-flow reporting to portfolio managers.*… more
- Northeast Georgia Health System, Inc (Gainesville, GA)
- Job Category: Accounting & Finance, Executive Leadership Work Shift/Schedule:8 Hr Evening - MorningNortheast Georgia Health System is rooted in a foundation of ... make recommendations to senior management related to proposed changes. Takes the lead for the organization's Accounts Receivable review and analysis Minimum Job… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:The RoleStrategic Advisers Advisor Oversight Team partners closely with Fidelity s investment management teams and key stakeholders to identify and ... Advisor Oversight Program covers a breadth of asset classes and product structures. The team is looking to add a Director to support the Private Assets component of… more
- Creative Financial Staffing (Houston, TX)
- …Director of Grants: Direct a team overseeing grant and restricted fund accounting , managing post-award tasks like compliance, project setup, budget ... teams for grant compliance. Maintain compliance with donor intent, regulations, and GAAP. Lead project and general revenue accounting . Review and process draw… more
- Creative Financial Staffing (San Antonio, TX)
- …should be able to: Verify procedural compliance and maintain internal controls. Oversee, lead , and cross-train supporting accounting staff as needed. Prepare a ... strong and collaborative Senior Grant Accountant to join the team . Located in central SA and in a laid-back...Monitor and approve project expenditures, including monthly assessments of fund activity to prevent overruns. Manage the timely and… more
