Manager, Accounting & Portfolio Operations
Atlantic Group
Partner with the Controller to oversee fund and management company accounting, ensuring accurate, timely, GAAP-compliant reporting while taking ownership of key close and operational workflows. Lead cross-functional execution of fund operations, including capital calls, distributions, wire processing, deal closings, investment onboarding, and coordination of transaction lifecycle activities. Serve as a key middle-office hub between investment, portfolio management, operations, legal, and external administrators, ensuring seamless end-to-end execution of fund activity. Own investor and internal reporting processes, including performance reporting, data validation, KPI tracking, and preparation of materials for senior leadership and investor communications. Support valuation, portfolio monitoring, and fund analytics, translating raw financial and deal data into actionable insights for investment and executive decision-making Drive process improvements, controls enhancement, and reporting automation initiatives to improve efficiency, scalability, and financial accuracy across the platform #J-18808-Ljbffr Atlantic Group
$210k - $260k
iCapital is seeking a Senior Vice President, Head of Managed Accounts and Model Portfolio Delivery to lead the packaging, development, and commercialization... ...will be responsible for defining and scaling the operational infrastructure to support inclusion of alternative...OperationsFull timeWork at officeRemote work$113k - $146.3k
...autoimmune and inflammatory diseases. With a portfolio of potential best‑in‑class and first‑... ...to bring the scientific rigor and operational excellence to get to what matters for... ...can live life fully. Job Summary The Manager, Accounting is a highly experienced, strong individual...OperationsLocal area2 days per week$145k - $232k
...greatest potential.Title and SummaryManager, Account ManagementManager, Nationals... ...motivated and commercially minded Account Manager to support and grow the relationship with... ...across product, strategy, marketing, fraud, operations, technology and other key functions.• Engage...OperationsFull timePart timeWorldwideFlexible hours- ...potential.Title and SummaryManager, AccountingOverviewThe Manager, Accounting, reports to the Core Payments and Commercial and New Payments... ...(e.g., Mastercard policies, Sarbanes-Oxley Act (SOX) and Operational Risk Management) and communicate potential exposures to leadership...OperationsFull timePart timeWork at officeLocal areaWorldwideFlexible hours
- ...acquisitions, and diverse investment portfolios, ensuring optimal compliance... ...tax solutions to enhance operational efficiency and support... ...strategy through effective tax management and leadership.Key... ...RequirementsBachelor’s degree in Accounting, Finance, or a related field...Operations
- ...are seeking an experienced Tax Manager to lead the tax function for... ...estate organization with a portfolio that includes both affordable... ...acquisitions, dispositions, and ongoing operations.The ideal candidate is highly... ...schedules, capital account information, cost certifications...OperationsLocal area
$80k - $110k
...Information: Alpha Generation manages and operates power generation facilities that are... ...the largest domestic, independent power portfolios, with nearly $2 billion in annual... ...daily cash activity across multiple bank accounts, ensuring accuracy and timeliness of all...OperationsTemporary workShift work- ...of the fastest growing spirits portfolios. With our family values and... ...Treasury Analyst to support our Operations team and contribute to the company's cash management and financial operations. The... ...Minimum two (2) years of finance or accounting experience BS/BA degree in...Operations
- ...KPMG is currently seeking a Manager to join our Business Tax Services... ...and experienceManage a portfolio of clients of varying size and... ...tax experience in an accounting firm, corporation, and/or law... ...trustworthiness, and safeguard business operations and company reputation....OperationsLocal area
- ...Group in Connecticut is seeking a professional to partner with the Controller to oversee fund and management company accounting. The role involves leading fund operations, managing internal and investor reporting processes, and acting as a key liaison among investments...Operations
$160k - $250k
...is seeking an accomplished and strategic Global Head of Accounts Payable to lead operations from their Greenwich office. This experienced leader... ...oversee Accounts Payable, Travel & Expense, and Vendor Management functions, ensuring best-in-class support for both internal...OperationsWork experience placementWork at office$160k - $200k
...technology played a role. Our portfolio touches every corner of the... ...looking for an experienced accounting and finance professional ready... ..., overseeing the financial management of three domestic business... ...general accounting for domestic operations, including oversight of...OperationsFull timeWorldwideFlexible hours$137k - $218k
...relationships, foreign exchange risk management, cash management/positioning... ...to Mastercard’s debt portfolio• Oversee debt and share buy-... ...and 10K footnotes)• Manage operations related to outstanding debt... ...conclusions• Knowledge of key accounting concepts and SEC disclosure...OperationsFull timePart timeWorldwideFlexible hours- ....Project Overview:Assist in managing the organization’s cash flow... ...ensuring sufficient funds for operations and maximizing investment... ...requirements, monitoring bank accounts, reconciliation of accounts,... ...reporting.Maintain Client’s portfolio of bank accounts and...Operations
$130k - $140k
...philanthropic culture and strong sense of community among the employees of Point72, a global asset management company.What you'll doManage the day‑to‑day accounting operations for a portfolio of private foundations and corporate community programs, including financial reporting,...OperationsWork experience placementWork at office$100.35k - $205k
...complex federal tax issues? Do phrases like "accounting for income taxes," "tax advisory," and "... ...May 31st 2027. What You’ll Do As a Tax Manager within the Business Tax Services group,... ...tax strategy into their business operations while working within the confines of their...OperationsWork at officeLocal area- ...functions across the company, including Accounting, Treasury, Technology, Client Service and... ...identifies, develops, implements, and manages tax strategies to help minimize our overall... ...tax compliance relating to our non-US operations, both under the U.S. international tax rules...OperationsTemporary workFixed term contractWork at officeLocal areaRemote work
$147.4k - $336.8k
...Overview The Real Estate Tax Senior Manager will apply knowledge across a... ...For Success Analyzing an evolving portfolio of increasingly complex tax operations to provide meaningful business... ...Qualifications A bachelor’s degree in Accounting, Finance, Business or a related...OperationsSeasonal workFlexible hours$155.6k - $306.8k
...Transactions practice. Being a Deloitte Manager in Human Capital Diligence means playing... ...compliance, labor relations, HR communications, operations and technology, talent and culture) and... ...The wage range for this role takes into account the wide range of factors that are...OperationsWork experience placementLocal area$132.42k - $217.55k
...Transformation, Strategy and Operations, s/he will partner closely... ...adoption, governance, risk management, and measurable value realization... ...'s degree in Finance, Accounting, Business, Economics, Engineering... ...DeliveryProgram leadership, portfolio management, roadmap...OperationsFull timeH1bWork at officeVisa sponsorshipWork visaFlexible hours3 days per week- ...EY is seeking a Senior Manager in Customer Tax Operations and Reporting to drive regulatory tax reporting for financial institutions in the US. You will verify documents under FATCA/CRS, update client records, and provide guidance on WHT, GST, and VAT, supporting global...Operations
$120k - $140k
...strategy. This is a high-impact Senior Tax Manager role built for professionals ready to... ...developmentHands-on involvement across operations, client service, and firm initiativesExposure... ...servicesSupervise, mentor, and evaluate accounting staffOversee engagement billing and...Operations$115k - $140k
...Executive Researcher - Accounting & Finance Overview: A leading private... ...seeking a Fund Accounting Manager to join its growing... ...position offers a blend of fund operations and client management , supporting... ...and Directors to support a portfolio of private equity and...Operations$145k - $181k
SummaryThe Manager, Accounting Operations works within the Controller’s organization, and will have direct people management responsibility for the Accounting Operations team. The Manager will provide essential day-to-day operational oversight, strengthening operations...OperationsWork experience placement$65.7k - $95.2k
...Company: Beiersdorf Inc. Job Function: Finance (incl. Accounting, Controlling) Your Tasks Banking & Cash Management Serve as primary administrator and liaison for... ...and management reporting dashboards. Identify operational efficiencies and control enhancements. Participate...OperationsFull timeContract workTemporary workLocal area- ...strategy. As a key part of Platform's management team, our Directors play a pivotal role... ...office. ** Who we are: Platform Accounting Group is a rapidly growing professional... ...initiatives, product and services offering and operational strategies Review individual,...OperationsFull timeWork at officeLocal areaFlexible hours
- ...real estate investment and property management firm with a diverse portfolio of commercial real estate assets.... ...are seeking a detail-oriented Accounting Associate to support the financial... ...role in the day-to-day financial operations of a stable, family-owned organization...Operations
$151.8k - $265.6k
Position Summary Manager - Capital Markets Operations and Technology Our Enterprise Operations & Risk... ...engage a diverse and challenging portfolio of projects which include the design... ...wage range for this role takes into account the wide range of factors that are...OperationsWork at office- ...the VP of Treasury to ensure optimal cash management for the Group. You will help determine... ...strong desire to learn and will also involve operations of the firm’s debt facilities and... ...Contribute to treasury projects related to bank account management and process improvement...OperationsTemporary workWork at officeFlexible hours
$102.17k
...Description CDM Smith is seeking a Manager, Project Accounting, to lead and oversee the project accounting... ...reporting, compliance, and operational support. The Manager will lead and develop... ...supporting complex project portfolios and partnering with business leaders...OperationsWork experience placementH1bWork at office
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