- US Bank (Milwaukee, WI)
- …and adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and expense ... equity funds, and registered products of varying complexity. Acts as primary fund accountant on multiple investment advisor relationships. + Prepares daily general… more
- Citigroup (Columbus, OH)
- …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of ... this role is to provide the Fund Accounting Operations teams with day-to-day technical support for applications and systems used in the delivery of activities… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Citigroup (Tampa, FL)
- The Fund Accounting Team Coordinator is an intermediate level position responsible for participating in a variety of fund valuation activities in ... 5-8 years of relevant experience + Chartered Accountant /CFA/MBA + Experience in fund accounting and financial services + Experience in ops delivery + Ability to… more
- Vanguard (Wayne, PA)
- Vanguard is seeking a strategic and consultative Director of Fund Accounting Policy to own the development, implementation, and oversight of complex global ... accounting and disclosure policies. This high-impact role focuses on...disclosure policies. This high-impact role focuses on improving financial accounting operations across the enterprise by advising and guiding… more
- Citigroup (Jersey City, NJ)
- …and progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position ... experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development team. This critical role will be instrumental… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Hedge Fund - Commodities: Accounting Manager Our client a boutique UK Commodity focused Hedge Fund is growing their NA office based in Greenwich, ... resume to austin.royle@rhi. Requirements Requirements: + 6+ years in accounting and audit with exposure to trading firms. +...trading firms. + Strong IFRS knowledge. + BS/BA in Accounting . + CPA preferred. Exposure to physical commodities merchant… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Accounting Manager - Hedge Fund / Commodities Large European based hedge fund is expanding their Greenwich, CT based team. Their US business ... derivatives and physical in energy and metals. The new Accounting Manager position reports to the Controller and joins...close as well as big picture financial reporting, technical accounting research, and business advisory. The firm is known… more
- Robert Half Finance & Accounting (Wayne, PA)
- …activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist with the annual audit ... strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in Accounting or… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, ... in the Fund model for accuracy. * Assist the Fund Accounting Managers in training, mentoring and motivating Staff Accountants. Requirements Job Requirements:… more