Average salary: $49,280 /yearly
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...a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing...
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3 days per week
...environment.
Primary Responsibilities:
* Generate monthly financial statements for trading activities of separately managed accounts
* Lead initiatives across the back and middle offices to improve process efficiency
* Assist in the preparation of the audited...
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...flexible outsourced infrastructure solutions that include processing, fund administration, information analytics, and cybersecurity... ...is seeking new members on our Alternative Investment Funds Fund Accountant Team. Our primary goal is to provide exceptional customer...
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...Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private...
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...The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients a Operations Manager...
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...Description
JOB SUMMARY : Executes and researches most financial functions, including but not limited to consortium and cooperative accounting, stop loss reporting, aggregate reporting, billing, and cash management.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
# Develop,...
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Full time
...Job Title: Assurance Senior - Private Funds
Position Overview:
We are actively seeking a talented Assurance Senior specializing... ...:
~2-4 years of progressive audit experience in public accounting.
~ CPA license or working towards CPA is required.
~ Bachelor...
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...Job Description
Job Description Salary: $23.00 Hourly
Program Funds Accountant
Hours: Full-time
FLSA Status: Non-Exempt
Location: Scranton, PA
Outreach Culture:
Outreach's mission statement states, " With respect for the individual and with the...
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...Collaborates with clients to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and... ..., NAV review, dissemination and reporting activities) for funds.
Qualifications
You'll Be a Great Fit If You Have: Bachelor's...
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This Funds Transfer Processor will be responsible for daily processing ACH transfer activity including incoming and outgoing transfers... ..., core and documentation storage systems
Knowledge of accounting, balancing, banking and electronic transaction processing
Ability...
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...Vice President, Fund Accounting Manager (Hybrid)
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking...
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...improve student performance on assessments through data analysis.
Resources & Development: Maintain both new user and active user accounts to ensure that all users have the functionality necessary to perform in their role. Prepare reports and presentations for various...
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...Tax Senior- Hedge Funds
We have openings in Cleveland, OH, Youngstown, OH, Chicago, IL, Philadelphia, PA, and Pittsburgh, PA.... ...level or above
~2+ years of progressive experience at a public accounting firm
~ Excellent leadership and organizational skills
~ Strong...
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~Vice President, Fund Accounting I~ (Hybrid)
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms...
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Flexible hours
...FUNDING SPECIALIST
Are you a detail-oriented professional with a passion for finance and a knack for multitasking? If so, we have... ...SPECIALIST:
A minimum of 2 years of work experience in the accounting or finance field, with a focus on Accounts Receivable.
The...
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...Senior Tax Manager - hedge Funds
This Jobot Job is hosted by: Kevin Shaffer
Are you a fit? Easy Apply now by clicking the "Apply... ...per year
A bit about us:
We are a large regional public accounting firm that was founded over 50 years ago and have been one of...
Permanent employment
...The firm is looking to add a REIT Funds Business Manager to support its Mortgage REIT, FSCREIT Fund, which is a growing entity with... ...investment banking, asset management, strategy, FP&A, and financial accounting.
* Exceptional communication skills, with a proficiency in...
.... Great culture and opportunity to advance your skills.
An accounting clerk supports the day-to-day financial operations of an organization... ...Ambassador of Energy. Mrs. Howroyd gives generously through funding and advocacy for STEM education, particularly for women and...
Temporary work
Local area
...Job Type: Full Time / Permanent
Work Authorization: No Sponsorship
The A.C.Coy company has an immediate opening for a Funds Accounting Analyst. Ideal candidates will have experience with financial statements and exposure to SEC regulations as well as working...
Permanent employment
Full time
Immediate start
Remote job
...Job Title: Assurance Manager - Private Funds
Position Overview:
We are seeking a highly skilled and motivated Assurance Manager... ....
CPA license is required.
Strong background in Public Accounting with experience in Financial Services, specifically Hedge Funds...
