accounting manager fund services jobs

  • 327401 accounting manager fund services jobs
Fund Accounting Manager
Edinburgh, IN, US
Citi Edinburgh is a friendly, close-knit environment based in a new state of the art office, based over 2 floors. Next to beside beautiful Arthur Se..
Posted 2 weeks ago
Team Leader Fund Accounting
Warsaw, IN, US
BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and a leading provider of securities services and investment op..
Posted 3 weeks ago
Accounting Associate I
Tucson, AZ, US
Accounting Associate I Location: Tucson, Arizona Job Category: Allied Health Department: 235 Accounts Payable Shift: 1 Schedule: Full time Job Code: ..
Posted 1 week ago
Accounting Assistant I
Portage, WI, US
Accounting Assistant I Category: Clerical/Administrative Facility: Divine Savior Healthcare Department: Fiscal Services Schedule: full-time Shift: Da..
Posted 2 weeks ago
Tax Accounting Manager NEW
Dallas, TX, US
Explore taking your career further with one of the world's most respected brands and one of the top automotive companies in North America! Toyota is ..
Posted 20 hours ago
BlackRock - Vice President, Global Fund & Accounting Services Team
Princeton, NJ, US
Princeton GFAS sits alongside the home office of the Private Equity Fund Investment Management Team. ... Private Equity and/or Hedge Fund accounting e..
Posted 1 month ago
Fund Accounting Associate Director
Windsor, CT, US
Location: Luxemburg Fund Accounting, Associate Director Job Description We service our UK and European clients through the London, Luxembourg, Dublin..
Posted 2 weeks ago
Accounting Manager/Assistant Controller - Hedge Fund/Family Office in Midtown
New York, NY, US
Our services are tailor-made and our primary focus is to bring talented people to talented organizations.
Posted 2 months ago
Coordinator I, Fund Development (Administrative) NEW
Colorado Springs, CO, US
OBJECTIVE Coordinates logistics for all Foundation fundraising and donor appreciation events; primary user of fundraising software (currently, Blackb..
Posted 1 day ago
Manager, Accounting - Private Funds
Los Angeles, CA, US
~~ Manage full-cycle accounting including preparation and analysis of the financial statements, general ledgers, subsidiary ledgers, budgets, and cash..
Posted 3 weeks ago
Hedge Fund Accountant NEW
Boston, MA, US
Collateral and Margin Management . 3-5 years of experience working on accounting issues for an active hedge fund either with a Big 4 accounting firm o..
Posted 13 hours ago
Mutual Fund Tax Group, Vice President
Dallas, TX, US
Manage and maintain procedures and controls over GSAM s tax compliance processes, interacting and working efficiently with fund administrators, intern..
Posted 1 month ago
Senior Fund Accountant - Development
Not Specified, NS, US
Senior Fund Accountant - Development Overview Date Posted: 10/17/2016 Community Name: Corporate City: Chicago State: IL Category: Corporate Descripti..
Posted 1 week ago
Alcentra Transaction Manager – Fund Accounting
London, KY, US
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throug..
Posted 2 weeks ago
Controller/Accounting Manager
from $80,000/year
San Diego, CA, US
Home Start, founded in 1972, is a non-profit agency providing family strengthening services in San Diego County. We are currently seeking a Controll..
Posted 1 week ago
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