- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Senior Manager & Director ( Fund Accounting ) to join our team in the Real Estate & Property industry located in Dallas, Texas. ... experience in a senior managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in Microsoft Excel is essential * Excellent… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & Property ... and related duties. You will establish and scale company accounting and finance operations. This is a fulfilling opportunity...company that recognizes and rewards hard work as an Accounting Manager. Based in the Dallas, Texas area, this… more
- Vanguard (Wayne, PA)
- …controls and procedures. Provides leadership and practical + guidance to fund accounting and administration teams implementing new requirements. Reviews ... years related work experience, with at least five years in accounting or fund administration. + Undergraduate degree or equivalent combination of training and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …emphasizing the importance of a work-life balance. Job Summary: * Manages multiple fund accounting teams to provide accurate and timely client reporting for ... team. * Supports new business initiatives as a subject matter expert of fund accounting cycle and operation as well as specific technical accounting … more
- Citigroup (Boston, MA)
- …our clients across a very broad US, Lux, Irish, Australian plus many smaller markets fund accounting and admin client base and range of capabilities. The Product ... part of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep experience influencing product, operations,… more
- Boston University (Boston, MA)
- …Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director for ... to encourage fund compliance and integrity in spending. The Associate Director will remain current on industry best practice, including CASE Reporting Standards,… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... and growing environment. Contributors in this role assist the Director in coordinating fund reporting by working...in accounting or finance and 9+ years fund accounting experience or equivalent combination of… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Documentation Negotiator- Director * **Location:** *New… more
- Manulife (Boston, MA)
- …of external service providers **Position Responsibilities:** + Lead team within the Fund Administration department focused on accounting and custody oversight + ... The Director aids in managing a team responsible for...focus on NAV accuracy and the appropriate execution of accounting treatments + Assist in the leadership and support… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Bachelor's degree in accounting or finance required. + 9+ years fund accounting experience or equivalent combination of education and experience required. ... 2024. Job Description: Contributors in this role assist the Director in coordinating fund reporting by tracking...fund -level accounting preferred with real estate accounting or fund accounting software… more