- Inspire Brands (Atlanta, GA)
- The Manager of Corporate Accounting provides leadership and oversight for the Corporate Accounting team, inclusive of internal reporting and ... compliance. Review daily accounting , recording, and reconciliation of corporate accounting transactions and advise on proper treatment of accounting … more
- 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. ... Senior Management with the implementation of strategic department and corporate initiatives * Review periodic P& L calculations at...senior managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… more
- JPMorgan Chase (New York, NY)
- …across the alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate ... **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the...small businesses and many of the world's most prominent corporate , institutional and government clients under the JP Morgan… more
- Citigroup (Columbus, OH)
- The Fund Accounting Group Manager - SVP is a senior management level position responsible for accomplishing results through the management of a team or ... associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or...in department and industry initiatives as well as support corporate governance and ethics + Appropriately assess risk when… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... + Independently review or as needed, perform general ledger accounting functions ensuring compliance with all accounting ...the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager… more
- Robert Half Finance & Accounting (Charlotte, NC)
- Description We are offering an exciting opportunity for a Corporate Tax Manager in the Real Estate Fund sector based in Charlotte, North Carolina. In this ... all tax-related concerns at different levels, including investment, REIT, fund , and corporate . You will also be...Compliance software, Annual Income Tax Provision, Compliance, CPA, and Fund Accounting to perform your role effectively… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute… more
- JPMorgan Chase (Portland, OR)
- …Assets Values (NAV), financial statements (income and expense accruals), commitments and other fund accounting output for subsequent review + Review all Cash, AP ... subsidiary of JP Morgan, is a renowned global investment manager specializing in forestland. Based in Portland, Oregon, we...and skills** + 5 years+ of progressive experience performing fund accounting and financial reporting + Strong… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … Accounting , Bachelor's: Business Administration, Bachelor's: Finance **Work Experience** Manager Experience - 3 to 6 years **Certifications** Securities Industry ... averaging 12 days per month in our St Petersburg, FL Corporate Office._ **Responsibilities:** + Independently reviews complex cash/share reconciliation issues,… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... for multiple mutual funds, as well as, performing the accounting , pricing, review and reconciliation functions for multiple funds...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more