Senior Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed... for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team team. This role is located...
Job Description: Senior Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow... a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team team...
Job Description: Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager... as limited partnerships and/or separate accounts; Accounting for and reconciliation of cash, investments and real property...
Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice... and/or separate accounts; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling...
Job Description: Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining...
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining...
Job Description: A prestigious investment management firm seeks a Senior Fund Accounting Manager... to join their dynamic team. The Senior Manager will be responsible for maintaining the books and records for various private partnerships...
A prestigious investment management firm seeks a Senior Fund Accounting Manager to join their dynamic team. The Senior... Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well...
initiatives are essential to their culture. The Senior Manager will be responsible for maintaining the books and records... of cash, investments and other balance sheet accounts Recording of purchase and sale transactions Accounting for complex...
with institutional research sponsor policies; Completes and approves transactions for signature by manager or other authorized... junior fund managers on the team in reviewing proposals to ensure institutional compliance; negotiating, administering...
Accounting Manager | Senior Accounting Manager Our client is a large reputable Financial Services firm with over... their Corporate Accounting Team. Responsibilities The Manager or Senior Manager will be responsible for maintaining the books...
Senior Manager, Closed-end Fund Accounting Our client is a large reputable Financial Services firm with over $100B... and excellent benefits. They are seeking an Experience and Dynamic Senior Manager who will be joining their Finance and Fund...
Job Description: A top tier investment management firm seeks a Senior Manager, Accounting and Finance rotation... to join their dynamic team. Responsibilities Firm is seeking a Senior Manager interested in a unique rotational opportunity within the...
A top tier investment management firm seeks a Senior Manager, Accounting and Finance rotation to join their dynamic... team. Responsibilities Firm is seeking a Senior Manager interested in a unique rotational opportunity within the...
Job Description: Accounting Manager OR Senior Accounting Manager Our client is a large reputable Financial Services... balance with great internal progression and excellent benefits. They are seeking for a Dynamic Accounting Manager OR Senior...
Accounting Manager OR Senior Accounting Manager Our client is a large reputable Financial Services firm with over... internal progression and excellent benefits. They are seeking for a Dynamic Accounting Manager OR Senior Accounting Manager who...
Offices, Owner Operated Business Entities, Alternative Investment Fund Principals, Trusts and Estates. Senior Managers can... the story of your success! The Role: Senior Managers in our Private Client Services (PCS) practice oversee multiple...
fund activities associated with the accounting for Financed purchases/Installment Purchases and for accounting related... budget and financial journals to achieve desired results. (Required) Demonstrated working knowledge of fund accounting...
-term budgets and ensuring compliance with grant regulations. Candidates with grant and fund accounting experience... of Head Start or similar programs. Strong understanding of federal OMB and CFR regulations related to fund accounting...
multidiscipline business functions of the department. (Required) 2 or more years of demonstrated experience in fund accounting... fund allocations and expenditures; and reconciling ledgers to advise P.I.s, Project Directors, Business Manager regarding...