- Insight Global (Greenwich, CT)
- …and Treasury. **ABOUT OUR CLIENT** Our client is a leading global alternative investment manager with a strong reputation for innovation, performance, and scale. ... to support Our Client's flagship Private Equity Funds and other investment vehicles. Key responsibilities include overseeing day-to-day accounting operations,… more
- PNC (Pittsburgh, PA)
- …and have an opportunity to contribute to the company's success. As an Accounting Supervisor (F) within PNC's Investment Operations Accounting organization, ... PA. This position has direct responsibility for supervising the Investment Operations securities accounting function in support...has fundamental expectations of our people managers. As a manager of talent in PNC, you will be expected… more
- JPMorgan Chase (Boston, MA)
- …spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing ... and asset management. We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation,… more
- Robert Half Finance & Accounting (Wayne, PA)
- …strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in Accounting or ... fund activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial...related studies. Other requirements for the Fund Accounting Manager role include and are not… more
- CAI (Evanston, IL)
- …+ Open and distribute finance department mail + Prepare monthly investment reconciliation between custodial statement and manager statements, including ... Onsite **Job Summary** We are looking for a motivated Accounting Clerk ready to take us to the next... Clerk to manage accounts payable and receivable, perform investment reconciliation, complete journal entries, and provide general administrative… more
- Delek US Holdings (Brentwood, TN)
- Director, Accounting Location: Brentwood, TN, US, 37027 Are you looking for a career in a dynamic and innovative company that values versatility, growth, and ... a supportive and innovative environment. **JOB SUMMARY** Conducts and oversees accounting and financial analyses. Develops and prepares the organization's financial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …experience in financial accounting , audit or finance function for an alternative investment manager with exposure to credit, private equity funds or hedge ... with external audit processes and procedures + Knowledge of accounting principles including US GAAP and Investment ...of accounting principles including US GAAP and Investment Company Accounting + Bachelor's degree with… more
- Citigroup (Jersey City, NJ)
- …covering a comprehensive suite of middle office capabilities, including: + Portfolio Accounting + Performance & Attribution Analytics + Investment Compliance ... products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. As… more
- Parker Hannifin Corporation (Kings Mountain, NC)
- …to assure the best return on investment . Reports directly to the Accounting Manager . The responsibility requires a close working relationship with all ... : KINGS MOUNTAIN, NC, United States Job Family : Accounting /Auditing Job Type : Regular Posted : Sep 3,...function is concerned with the administration of the entire accounting function (AR, AP, Cost, Fixed Assets) payroll as… more
- Aegon Asset Management (Cedar Rapids, IA)
- …of customers and thousands of employees worldwide. Our insurance, retirement, and investment solutions help people make the most of what's important to them. ... of life insurance, annuities, employee benefits, retirement plans, and Transamerica Investment Solutions, and 3) Financial Assets, which includes legacy blocks of… more