- 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)
- …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
- 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
- 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
- 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …JC del Rosario - I'd love to connect! Accounting Manager / Sr . Accounting Manager - Credit Fund About the Role We're seeking an experienced ... Accounting Manager (or Senior Manager ) to...credit and private equity funds. This role involves overseeing fund accounting , financial reporting, and compliance for… more
- 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 (Palo Alto, CA)
- …+ Experience working with third-party fund administrators. + Knowledge of fund accounting systems and reporting platforms. + Experience with system upgrades, ... Description Finance Manager / Sr . Finance Manager ...investment structures. Key Attributes + Technical expertise in investment fund accounting , valuations, and reporting. + Independent… more
- State of Georgia (Fulton County, GA)
- FIM012 Sr Mgr Accounting /Finance Srvs(ASSIST Grants & Fiscal Services Manager ) PG-O Georgia - Fulton ... this Job Sign Up for Job Alerts State Job Summary: Directs the accounting and financial operations of an agency/office/unit. Recommends and implements accounting … more