- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
- Neuberger Berman (Chicago, IL)
- …dedicated Ops Team professionals. We are seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business. Experience ... Neuberger Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a candidate to join the...to take ownership of assigned funds, manage and direct Fund Administrators, with a mindset of operational efficiency balanced… more
- Neuberger Berman (New York, NY)
- The Neuberger Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible ... approximately $16 Billion of AUM across the platform. The RESI finance group operates in a collaborative team environment, sharing responsibilities across multiple… more
- Cisco (Atlanta, GA)
- Accounting Manager , GAR Apply (https://jobs.cisco.com/jobs/Login?projectId=1448731) + Location:RTP, North Carolina, US + Alternate LocationRTP, NC - Atlanta, GA ... with limited exceptions._** **Meet the Team** Join the Global Accounting & Reporting (GAR) group within Cisco's...to ensure accuracy and reasonableness of Cisco's share of fund activity, and communicate with fund managers… more
- Harbor Group Management (Norfolk, VA)
- …real estate assets. + Set-up new partnership entities and distribution schedules in the accounting system. + Track and post fund and investor commitments and ... Harbor Group Management Company is a multi-billion dollar real...Complete month-end workpapers for alternative assets. + Assist the manager of Partnership Accounting with reconciling partnership… more
- Highmark Health (Pittsburgh, PA)
- … and analysis functions of Allegheny Health Network, specifically related to fund accounting and hospital-based foundations. + Responsible for ensuring ... the maintenance of related financial records, reconciliations and analytical reports. The Manager leads accounting and reporting processes for the physician… more
- Compass Group, North America (Charlotte, NC)
- …in as necessary + Prepare cash reports + Maintain the District Petty Cash fund + Maintain ICR Operations Standards + Supply requested information to Controller and ... Regional Manager + Prepare and Maintain Payroll/Personnel Reports + Calculate...Controller and DGM **Preferred Qualifications:** + 4-year degree in accounting preferred + 2+ years of accounting /finance… more
- Robert Half Finance & Accounting (Washington, DC)
- …capital sectors Active Certified Public Accountant (CPA) with prior experience in the tax group of a public accounting firm is preferred Proficiency in tax ... global investment firm, is searching for their new Tax Manager . This high profile Tax Manager role...of partnership tax returns for numerous entities, including supporting accounting and records. * Collaborate closely with external tax… more
- MyFlorida (Orlando, FL)
- …adjustments. Finance and Accounting Oversee the operations of agency financial/ accounting functions, including all agency trust fund accounts; accounts ... FINANCE & ACCOUNTING DIRECTOR III-SES, Pending Reclass to Financial Administrator-SES...Ensure the integrity of the agency's trust funds; maintain fund balances in accordance with statutory requirements, direct corrective… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, ... As part of Neuberger Berman Group 's Controllers organization, the Vice President role will...responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types,… more