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Liaise with the Legal, FP&A, Fixed Assets, Treasury, Human Resources, Revenue, Restaurant Accounting, Risk Management and other groups to ensure proper accounting for significant accruals and accounting transactions.
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Job Description Associate Manager, Hedge Fund Accounting Locations: Dallas, TX | Chicago, IL | Edina, MN | Evansville, IN | San Antonio, TX | Denver, CO| Dublin, OH| Kansas City, MO| Boston, MA| Windsor, CT | Hybrid Why You Will Love It Here.
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6+ years’ experience in Accounting or Back Office Operations working for a Fund Administrator, Hedge Fund, Mutual Fund or Investment Advisor. Manager, Hedge Fund Accounting.
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Resolve fund accounting inquiries escalated to a supervisor. The team is responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products.
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5% - The Fund Development Director will meet with the KU Alumni Association and KU Endowment on a regular basis to develop strategic plans to reach out to Student Senate Alumni to increase outreach efforts.
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Receiving his BA from the University of Nebraska and MA from the University of Arizona, Art joined the staff of the School of American Research (Santa Fe, NM) as the first Curator of the Indian Arts Fund Collection.
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Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports and tables. Job Category Finance & Accounting. Maintain accurate electronic spreadsheets for financial and accounting data.
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CLC is seeking to hire an Accounting Manager to join our growing Finance team. The Accounting Manager will play a crucial role in financial reporting, budgeting, and strategic financial planning.
$100,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Reporting to the Director, HIAS Economic Advancement Fund, the Finance Manager will lead and support the finance and accounting function of a small emerging Community Development Finance Institution (CDFI.
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The Accounting Manager will report to the Assistant Controller and is responsible for producing the day-to-day activities of the General Ledger. A successful Accounting Manager combines excellent analytical skills with a thorough knowledge of accounting principles to prepare and analyze financial reports and forecasts while also developing controls (i.e., manual and automated) to maintain the integrity of the management information system.
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Associate Manager, Hedge Fund Accounting. Fund Accounting with exposure to operations (products and trade process knowledge) 5+ years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds.
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Job Description Associate Manager, Hedge Fund Accounting Locations: Dallas, TX | Chicago, IL | Edina, MN | Evansville, IL | San Antonio, TX | Hybrid Why You Will Love It Here! Posting accounting entries to ledger Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
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Georgia-Pacific LLC is currently seeking an experienced leader and Manager of Accounting to join our team! As the onsite Manager of Accounting, you are a valued member of the facility leadership team and will partner closely with the facility finance leader and operations leadership.
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We are currently searching for an Accounting Coordinator who will be responsible for assigned areas of accounts payable including coding and responding to accounts payable inquiries, assigned areas of accounts receivable including data entry, payment applications, collections and organ and tissue recovery billing.
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Work cross-functionally with internal stakeholders across engineering, IT, corporate and revenue accounting, SEC reporting, internal audit, equity administration, real estate, and legal. Oversee recurring monthly close activities, including accounting for stock-based compensation expense, capitalized internal-use software, equity transactions, and cloud computing arrangements.
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Title: fund accounting Company: Ssbt
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