- Citigroup (Tampa, FL)
- …**Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa Florida ... The Tax Group Manager is a senior management...The Tax Group Manager is a senior management level position responsible...CFA / MBA + Experience within financial markets and fund accounting + Experience in financial services,… more
- Brookfield Properties (Charleston, SC)
- … Fund AccountingFLSA Status: ExemptSupervise Others: Yes Primary Responsibilities: The Fund Accounting Manager is primarily responsible for day-to-day ... well as the supervision, guidance, and training of the Fund Accountants. The Manager will also be...+ Act as a backup to the Vice President, Fund Accounting . + Responsible for new … more
- 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
- BlackRock (Boston, MA)
- …industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem ... stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role,… more
- Deloitte (Charlotte, NC)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...with the support of our robust Washington National Tax group . Tax Manager build relationships as they… more
- UMB Bank (Ogden, UT)
- …Investment Banking, Economics, or International Business + Five years of fund accounting experience. **Compensation Range:** $38,910.00 - $124,170.00 _The ... The **Alternative Investments Team** provides accounting , pricing, and reconciliation services for our alternative..., pricing, and reconciliation services for our alternative investment fund clients. This group is a growing… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank hedge fund ... JP Morgan Asset Management, a leading global alternatives manager , is seeking a proactive analyst to join...Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions… more
- Neuberger Berman (New York, NY)
- NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...product of its kind in the NB Private Markets group . This role will report to the SVP and… more
- Cypress Creek Renewables (Washington, DC)
- …also work closely with the Fund and Asset Management teams. The Accounting Manager must be comfortable working independently and a hybrid schedule. ... and storage projects across the country. Fostering a diverse group of innovative thinkers from all backgrounds, Cypress people... Manager role will manage the full cycle accounting functions for various Fund and Project-level… more
- Harbor Group Management (Norfolk, VA)
- …at least 1 years in a supervisory or lead role. + Experience in private equity fund accounting a plus. + CPA or CPA candidate preferred. + Strong leadership ... Harbor Group Management Company is a multi-billion dollar real...processes by leveraging technology and innovation. + Assist the Manager of Partnership Accounting with special projects… more