- Citigroup (Columbus, OH)
- The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Accounting Manager / Senior Accounting Manager - Credit Fund About the Role We're looking for an experienced Accounting ... credit and private equity funds. In this role, you'll lead fund accounting , financial reporting, and compliance for sophisticated investment structures. You'll… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …resume via LinkedIn with JC del Rosario - I'd love to connect! Fund Accounting Manager / Senior Manager - Venture Capital A leading venture capital ... firm is seeking a Senior Accounting Manager to join...fund administrators, auditors, and tax teams + Oversee accounting for fund investments, expenses, and capital… more
- Charles Schwab (Lone Tree, CO)
- …mutual funds, exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support their ... to work on site in the specified locations.** The Fund Accounting Team function within Schwab Asset... fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and welcomes candidates who bring fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge Fund Controller ... role involves managing a substantial portion of the hedge fund accounting operations and presents a clear...high-performance team culture. + Communicate complex fund accounting issues clearly and effectively to senior … more
- Vanguard (Scottsdale, AZ)
- The Manager , Fund Accounting will lead a team of analysts responsible for overseeing the daily fund accounting processes managed by outsourced ... and accuracy. In addition to core operational responsibilities, the manager will contribute to project work and act as...procedures. + Serves as a business leader within the fund accounting organization and guides the consistency… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Investor Relations to address LP inquiries Requirements + 3+ years of experience in Fund Accounting , Public Audit, or Tax (Private Equity or similar preferred) + ... filings; coordinate with outside service providers and research technical accounting /tax issues + Monitor fund cash positions...Open to candidates coming straight from public accounting at the Senior Associate level +… more
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
- Henry Ford Health System (Detroit, MI)
- …and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager , but using a high level of autonomy, ... SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior ...assists the Fund Accounting Manager and Research… more
- Citigroup (Jersey City, NJ)
- …together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position responsible ... highly experienced and visionary Senior Development Group Manager to lead our global Fund ...Development Group Manager to lead our global Fund Accounting and Administration Office Technology development… more
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