Job Description: The Role This Vice President, Digital Assets Product Manager role at Fidelity is responsible... will include Fidelity Fund Investment Operations (FFIO). The Vice President will provide critical digital subject matter expertise...
Kforce has a growing client in in Boston, MA that is seeking a Fund Accounting Manager with some Fund experience... and other regulatory requirements pertinent to fund accounting and reporting. Work with external auditors to facilitate the annual audit...
+ years' experience in an accounting role, preferably at a Big 4, PE firm or fund administrator Knowledge of US Generally... Accepted Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund structures Analytical thinker...
, and enjoy meaningful work! Business Unit Overview Webster’s Fund Banking business unit provides fund-level financings... diligence, and legal documentation of subscription lines and other fund-level financings. The Vice President will be responsible...
of operations, legal or accounting principles which impacts the mutual fund industry - Ability to build strong working..., clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations...
Reporting, Fund Administration, Accounting and/or Custody experience, preferred Bachelor's Degree, Accounting or Finance.... You will be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory...
Reporting, Fund Administration, Accounting and/or Custody experience, preferred Accounting or Finance degree preferred.... You will be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory...
Valley's client, a top public accounting firm, is seeking consultants with fund accounting experience at the Manager... with fund accounting for investment funds - analyzing trial balance activity, preparing financial statements, reconciling...
Reporting, Fund Administration, Accounting and/or Custody experience, preferred Bachelor's Degree - Accounting or Finance... Fund Services team, you will be accountable for building effective relationships with internal team members and the client...
Reporting, Fund Administration, Accounting and/or Custody experience, preferred Bachelor's degree in Accounting or Finance.... As a Financial Reporting Associate within the Global Fund Services team, you will be accountable for building effective relationships...
Reporting, Fund Administration, Accounting and/or Custody experience, preferred Bachelor's Degree, Accounting or Finance.... You will be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory...
Reporting, Fund Administration, Accounting and/or Custody experience, preferred Accounting or Finance degree preferred.... You will be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory...
Description Hybrid Real Estate Accounting Manager $110k/yr What’s In It for You: Hybrid schedule – 3 days... About the Role: Manage accounting for a fund with 130 industrial properties across 32 states Oversee financial reporting...
Hybrid Real Estate Accounting Manager $110k/yr What’s In It for You: Hybrid schedule – 3 days in-office and 2 days...: Manage accounting for a fund with 130 industrial properties across 32 states Oversee financial reporting, analysis...
/CFDs and migrating clients to new Fund Accounting platforms. Your work will ensure a seamless transition and operational... with Clients, Operations, and Fund Accounting Operations to efficiently and accurately onboard & migrate clients across platforms...
to appropriate Chart of Account codes, and managing communication between the vendor/contractor, accounting, and the client/owner... petty cash fund. Oversees the lease enforcement process by approving prospective resident applications, discounts...
issues and ensure compliance with state and federal laws and regulations. The Manager works closely with the Accounting...The MassHealth Cash Flow and Payment Manager (part of the MassHealth Finance team) is responsible for tracking cash...
with clients, including Global Custody, Fund Accounting & Administration, Investment Information Services, ETF Services... of our business. As an ETF Client Service Account Manager within our Securities Services division, you will play a pivotal role...
Services Experience Strong Fund Services knowledge and experience, including fund administration, accounting, global custody..., Fund Accounting & Administration, Investment Information Services, ETF Services, and Securities Lending Ability to develop...
Job Description: Job Summary: As a team member in our Alternative Investments practice, the Tax Manager will assist... in providing tax compliance & consulting services to BDO's Venture Capital, Private Equity, Hedge Fund, and Real Estate clients...