- Citigroup (Boston, MA)
- The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team ... of business + Monitor service level standards and provide senior management with compliance reporting as well as maintain... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Harbor Group Management (Norfolk, VA)
- …customer service and providing exquisite living experience for our residents. Fund Accounting Manager Location: Onsite, Norfolk, Virginia Corporate Office ... deadlines are met. + Provide guidance and training to senior and staff fund accountants + Attend... experience is preferred. Experience working in private equity, fund accounting or real estate investments a… more
- Principal Financial Group (Des Moines, IA)
- … Accounting team. In this role, you'll be responsible for performing day-to-day fund accounting activities for a group of assigned funds including ... Analysis / NAV Calculation & Reporting - Perform daily fund accounting activities for a group... team members as needed. Review identified exceptions affecting accounting records and prices and assist senior … 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 ... activities. We are seeking a highly experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development… more
- Citigroup (Columbus, OH)
- …**Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... Service Level Agreements and associated Key Performance Indicators and report to senior management; * Oversee timely completion of special projects and client… more
- JPMorgan Chase (New York, NY)
- …obligations for private credit interval funds. + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration ... credit funds. You will work closely with an experienced group of professionals while being involved in all aspects...oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and… more
- JPMorgan Chase (New York, NY)
- …an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + ... managed accounts. You will work closely with an experienced group of professionals while being involved in all aspects...private credit funds and/or hedge fund of fund experience + Strong technical accounting skills… more
- Lincoln Financial (Fort Wayne, IN)
- …this opportunity. **Requisition #:** 74826 **The Role at a Glance** As a Senior Consultant, Fund Admin, Regulatory, you will prepare complex regulatory filings ... timing of filings, names rule requirements, and regulatory trends related to Fund SEC filings. Preferred experience working with AcrPro, EDGAR filing software, and… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). ... SMBC Group is a top-tier global financial group...and other portfolio administrative tasks, as required. Reporting to senior front office members of FFSD, scope of responsibilities… more
- Vanguard (Wayne, PA)
- …this role, you'll collaborate with internal teams such as the Transfer Agency group and coordinate with external partners including accounting firms, banks, and ... As a Fund Tax Analyst at Vanguard, you will play...contribute to annual tax filings and work closely with Senior Tax Specialists who manage similar processes. This position… more