- BlackRock (Wilmington, DE)
- …to save for retirement, pay for college, buy a home and improve their financial well-being. **Team Overview** The Global Accounting and Product Services (GAAPS) ... monitoring fund administrator service delivery in relation to fund accounting and financial reporting, monitoring operational capacity...CPA a plus. + 5 - 9+ years of investment / fund accounting / public … more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Espejo with Robert Half Financial Services is recruiting for an Operations Manager at a boutique Wealth Management firm. This is a full-time permanent role based ... to financial planning. They offer a wide range of investment solutions, including advisory services, 401(k) management, insurance, and brokerage accounts-all… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Experience with About Time software for project management * Solid understanding of accounting functions for financial management * Ability to prepare and manage ... to achieving goals. Exhibit a passion for real estate investment and a drive for continuous improvement. * Smart:...and quality assurance * Knowledge of budget processes for financial planning and control Robert Half is the world's… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …with Kyriba or similar Treasury Workstations **Senior Treasury Analyst / Cash Manager ** **About the Role** We are seeking an experienced Senior Treasury Analyst ... (Cash Manager ) to join a growing Corporate Treasury team. This...flow forecasting and variance analysis to support borrowing and investment decisions * Consult on US cash management processes… 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, ... based in Pittsburgh, PA. This position has direct responsibility for supervising the Investment Operations securities accounting function in support of the Asset… more
- Delek US Holdings (Brentwood, TN)
- …in a supportive and innovative environment. **JOB SUMMARY** Conducts and oversees accounting and financial analyses. Develops and prepares the organization's ... Required Certifications/Licensures: (Certified Public Accountant (CPA)) **JOB REQUIREMENTS** + Accounting Principles + Regulatory Knowledge + Financial Reporting… more
- JPMorgan Chase (Boston, MA)
- …in a highly matrixed, complex organization JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of ... Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in financial accounting , audit or finance function for an alternative investment manager with exposure to credit, private equity funds or hedge funds + ... quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting ...with external audit processes and procedures + Knowledge of accounting principles including US GAAP and Investment … more
- Robert Half Finance & Accounting (Wayne, PA)
- …Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist with the annual audit process . ... this role, you will be responsible for overseeing numerous financial funding and investment operations such as:...Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree… more
- 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