- Grant Thornton (Dallas, TX)
- …member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Experienced Manager will be responsible for overseeing the ... funds, and real estate funds. You will collaborate with Fund Accountants and cross function experienced professionals....and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund + Coordinate and… more
- BlackRock (Princeton, NJ)
- **About this role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... credit facilities. + Service provider management. **Experience** We are looking for an experienced finance and accounting leader who will be detail oriented,… more
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- Deloitte (Stamford, CT)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... for you! What you'll do As a Tax Senior Manager , you will draw on experience in accounting...you will motivate, mentor, supervise, and train new and experienced -level Tax Consultants and Tax Seniors; begin taking on… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate...SEC reporting processes. You will work closely with an experienced group of professionals while overseeing all aspects of… more
- T. Rowe Price (Owings Mills, MD)
- …process controls. Responsibilities + Interacts with investment operations and fund accounting staff, relationship managers, portfolio managers, custodians, ... make a difference. We are a premier asset manager focused on delivering global investment management excellence and...is responsible for providing business analyst support to the Fund and Trust Operations team within Fund … more
- Stanford University (Stanford, CA)
- Real Estate Accounting Manager **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Feb 05, 2025 ... various financial activities, including Capital Accounting , Financial Accounting and Reporting, Fund Accounting ,...stewardship, and commitment to governance processes. The Real Estate Accounting Manager will support the Senior Real… more
- Tufts Medicine (Boston, MA)
- …special applications, reports, and data bases supporting research and special funds accounting . The Senior Director, Research and Special Funds Accounting is ... is a key member of the Tufts Medicine corporate accounting team and works collaboratively with the Corporate Controller...Works closely with the Director of Information Systems, the Manager of PR/HR Systems Administration and Processing, and the… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Private Markets Investment Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit ... secondary private market comingled fund opportunities* Understanding of fund structures, accounting treatment and valuations* Experience in calculating… more
- Commonwealth of Pennsylvania (PA)
- Liquor Store Assistant Manager 3 - Market Street, Lemoyne Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4855397) Apply Liquor Store ... Assistant Manager 3 - Market Street, Lemoyne Salary $51,873.00 -...operation which includes sales, store maintenance, merchandise and cash accounting , maintenance of records, and all related functions. Work… more