- 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 ... associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Columbus, OH)
- …**Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... The Business Support Senior Manager is a senior management...Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams.… more
- Vanguard (Scottsdale, AZ)
- The Manager, Fund Accounting will lead a team...their impact to internal and external clients within the group . Works with senior management to create ... of analysts responsible for overseeing the daily fund accounting processes managed by outsourced providers and ensuring timely completion of deliverables for the… 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 ... a 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
- Affinius Capital (Dallas, TX)
- …accurate, and relevant communications to investors. + Maintain oversight of fund accounting activities performed by third-party administrators, ensuring ... a related field. + Minimum of 7 years of relevant experience in investor reporting, fund accounting , or financial analysis within private equity, Fund of… more
- Wellington (Boston, MA)
- …a high degree of customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing and overseeing the financing ... well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key...other InvesTech teams, Tax, and the Legal & Compliance Group . **Job Responsibilities** **The ideal candidate for this role… more
- UMB Bank (Ogden, UT)
- …fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager. + ... + Calculate and present for final review, to the Senior Fund Accountant, Lead Fund ...or International Business + You have 4 years of Fund Accounting experience or relevant work experience… 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 + ... 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
- BlackRock (San Francisco, CA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... (PGR)** AMRS PGR is a unit within the Global Accounting and Product Services (GAAPS) group . The...written communication capabilities with all levels, including portfolio managers, fund directors, external auditors, senior management, and… more
- Ankura (NV)
- …to advise on high-stakes matters. Role Overview The Global Investigations & Forensic Accounting Senior Managing Director role is an executive level position that ... forensic accounting audits, background interviews and searches, asset searches, fund tracing, electronic data reviews + Review and finalize engagement work… more