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Morgan Stanley
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Purchase, New York
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Account Manager for our NYC and Purchase, NY office.
Principal Duties
•Managing approximately 1-5 ... ).
Job: *Fund Services
Title: *Fund Services - Client Facing Account Manager
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Morgan Stanley
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Hong Kong,
Hong Kong
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:* *Fund Services*
Title: *Client Account Manager, Morgan Stanley Fund Services ... reconciliations between clients and their custodians
• Perform account closing procedures and ensure compliance
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Morgan Stanley
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Glasgow,
United Kingdom
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Hedge Fund Client Facing Account Manager
Glasgow
3230713
Working within Morgan Stanley ...
· experience with an asset manager, fund administrator, or public accounting firm
· CPA/CA/Qualified
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Morgan Stanley
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Bengaluru,
India
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interact with the Account Manager to review accounting and performance related issue.
*_Company Profile ... and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing
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Robert Half
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Houston, Texas
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Description
We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with overseeing the accounting, financial reporting
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TEKsystems
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Montreal, Quebec
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are currently seeking a Fund Accounting Manager to join their team in Montreal, QC! This individual ... they can manage the team.
How will the team manager be measured?:
Making sure they
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Robert Half
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Chicago, Illinois
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account statements for the management company and its various affiliated entities and certain private
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Robert Half
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Chicago, Illinois
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Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof
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Robert Half
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Chicago, Illinois
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Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadof
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Citigroup
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Bertrange,
Luxembourg
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manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager
Appropriately assess risk when business decisions are made
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RSM US LLP
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Blue Bell, Pennsylvania
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account reconciliations
Become an expert user in the firm's fund administration technology platform ... supervisor, manager
Experience working with RIAs, Private Equity firms, Private Trust Companies preferred
CPA
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SEI INVESTMENTS COMPANY
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Oaks, Pennsylvania
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Reference #: SEI1GLOBALR0029258EXTERNALENGLOBAL
The Investment Manager Services Division (IMS) at ... mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant Manager, you will oversee the
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Citigroup
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Kuala Lumpur,
Malaysia
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AVP, Fund Accounting Manager (Hybrid) (Internal Job Title: Fund Accounting Mgr - C12) based in ... expected to:**
The Fund Accounting Manager is an intermediate management level position responsible
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Citigroup
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Bertrange,
Luxembourg
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Job Purpose:
The Fund Accounting Lead, Vice-President is an intermediate management level
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Robert Half
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San Francisco, California
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Requirements
Key Requirements for Fund Accounting Manager:
6+ years of fund accounting
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Robert Half
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DALLAS, Texas
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Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to ... work for a company that recognizes and rewards hard work as an Accounting Manager. Based in the Dallas
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Citigroup
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Tampa, Florida
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Overview:
The ETF Fund Accounting Manager - VP is a senior level position responsible for leading a variety of fund valuation activities in coordination with the Operations
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Citigroup
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Kuala Lumpur,
Malaysia
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our team as AVP, Fund Accounting Manager - Hybrid (Internal Job Title: Fund Accounting Mgr - C12
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SEI INVESTMENTS COMPANY
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Oaks, Pennsylvania
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, information analytics, and cybersecurity services.
The Investment Manager Services Division (IMS) at SEI is ... equity fund customers. As an Assistant Manager, you will be responsible for the accounting operations and
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Robert Half
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San Francisco, California
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Requirements
Key Requirements for Fund Accounting Manager:
6+ years of fund accounting
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Robert Half
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San Francisco, California
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Requirements
Key Requirements for Fund Accounting Manager:
6+ years of fund accounting
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Citigroup
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Kuala Lumpur,
Malaysia
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professional to join our team as Vice President, Vice President, Fund Accounting Senior Manager Operations ... :
The Fund Accounting Senior Manager Operations Support is a senior management level position
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Citigroup
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Kuala Lumpur,
Malaysia
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Asst Vice President, Fund Accounting Manager - Reconciliation - Hybrid (Internal Job Title: Fund ... this role, you’re expected to:**
The **Asst Vice President, Fund Accounting Manager
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Citigroup
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Kuala Lumpur,
Malaysia
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(Manager’s Control Assessment) for Fund Accounting Malaysia.
Data gathering of FA APAC ARA for review
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Citigroup
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Kuala Lumpur,
Malaysia
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Vice President, Fund Accounting Sr Manager - Hybrid (Internal Job Title: Fund Accounting Sr Mgr - C ... ’re expected to:**
The Fund Accounting Senior Manager is a senior management level position
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Morgan Stanley
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Bengaluru,
India
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and determine cause. Notify Account Manager of breaks. Make necessary adjustments where require ... .
* The candidate will work closely with client facing account manager to ensure that SLAs of the client(s
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Morgan Stanley
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Mumbai,
India
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cause. Notify Account Manager of breaks. Make necessary adjustments where required.
* Review general ... closely with client facing account manager to ensure that SLAs of the client(s) assigned to them is
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Morgan Stanley
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Bengaluru,
India
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Account Manager to review accounting and performance related issue.
_Company Profile_
Morgan Stanley ... and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing
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Robert Half
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San Francisco, California
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Description
Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest cons
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Robert Half
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San Francisco, California
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Description
For faster consideration, please view my Linkedin under Charlie O'Brien and send me your resume
Our client is a massive asset manager with a strong history of success
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