- 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 (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
- 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
- Harbor Group Management (Norfolk, VA)
- …outstanding customer service and providing exquisite living experience for our residents. Sr . Accountant ( Fund Accounting ) Location: Norfolk, Virginia ... Harbor Group Management Company is a multi-billion dollar real...+ 2-4 years of accounting experience; public accounting or investment/ fund accounting experience… more
- Lincoln Financial (Fort Wayne, IN)
- …a subject matter expert and provide highly specialized legal counsel to Senior Management for Lincoln's SEC-registered investment adviser that is responsible for ... project management and guidance regarding the proprietary funds, including advice regarding fund operations and fund board matters. Familiarity with the… more
- Lincoln Financial (Greensboro, NC)
- …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
- Harbor Group Management (Dallas, TX)
- …customer service and providing exquisite living experience for our residents. Sr . Accountant, Financial Reporting & Technical Accounting Location: New ... Harbor Group Management Company is a multi-billion dollar real...financial statements for multifamily properties, commercial properties, and specific fund vehicles. Additional responsibilities will include, but not limited… more
- Robert Half Finance & Accounting (Dallas, TX)
- …industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / Reporting Perform ... fund to assist in the recruitment of a Senior Real Estate Fund Accountant; this role...Accountant; this role will be responsible for doing the fund reporting and analysis for a group … more
- Robert Half Finance & Accounting (Darien, CT)
- Description Sr . Tax Accountant - Family Office. 1/2-day Fridays We are looking for an experienced Senior Accountant to join a dynamic family office in Stamford, ... In this role, you will manage financial activities for a select group of ultra-high-net-worth clients, including trusts, partnerships, and investment entities. This… more
- Citigroup (Columbus, OH)
- …Culture **Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... Financial Administration Senior Manager, Vice-President Job Summary The Financial Administration...("CPA") is a plus * Experience with FIS InvestOne fund accounting platform, including MBOR and OLE… more