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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 ... statement review and analysis
Coordinate with Oversight team and provide full support for audit
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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 ... , including preparation of audited financial statements and footnotes, as well as the fund(s) annual audit
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CBRE
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London,
United Kingdom
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Oversight of property manager accounting teams and Operating Manager, including establishing consistency of ... accounting reports, year-end reports, and accounts for audit. Take the lead in preparing and providing
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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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BlackRock
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Gurgaon,
India
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, challenging, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on ... ;
Assist in conducting and implementing procedures and controls to ensure GIPS, SOX, RCSA and SOR Audit
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SEI INVESTMENTS COMPANY
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Oaks, Pennsylvania
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Reference #: SEI1GLOBALR0028538EXTERNALENGLOBAL
The Investment Manager Services Division (IMS) at ... coordination and support of various year-end audit engagements in accordance with GAAP accounting standards. We
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Citigroup
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Pune,
India
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Assist the team manager in audit queries, client queries, and risk related items
Serve as backup to the team coordinator or manager
Appropriately assess risk when business decisions are made
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Robert Half
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Chicago, Illinois
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calculations.
Coordinate with audit and tax professionals in year-end audit and tax reporting ... minimal daily direction from manager to accomplish objectives
Ability to work cooperatively and
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Citigroup
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Warsaw,
Poland
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Assist the team manager in audit queries, client queries, and risk related items
Serve as backup to the team coordinator or manager
Appropriately assess risk when business decisions are made
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Robert Half
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Chicago, Illinois
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reporting.
Review management fee calculations.
Coordinate with audit and tax professionals in year-end audit and tax reporting.
Prepare new reconciliations on an ad-hoc basis and
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Robert Half
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San Francisco, California
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with CRS/FATCA, VAT, K1s, K3s, and other reporting requirements.
Help clients resolve audit ...
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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with CRS/FATCA, VAT, K1s, K3s, and other reporting requirements.
Help clients resolve audit ...
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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with CRS/FATCA, VAT, K1s, K3s, and other reporting requirements.
Help clients resolve audit ...
Requirements
Key Requirements for Fund Accounting Manager:
6+ years of fund accounting
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UMB Bank
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Milwaukee, Wisconsin
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The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration ... reflected by collaborating with the advisor/portfolio manager or trader.
Analyze security pricing
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Citigroup
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Singapore,
Singapore
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Assist the team manager in audit queries, client queries, and risk related items
Serve as backup to the team coordinator or manager
Appropriately assess risk when business decisions are made
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Citigroup
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Jakarta,
Indonesia
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Assist the team manager in audit queries, client queries, and risk related items
Serve as backup to the team coordinator or manager
Appropriately assess risk when business decisions are made
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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 ... reconciliations between clients and their custodians
◦Coordinating year-end audit with client and independent
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Citigroup
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Kuala Lumpur,
Malaysia
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manager in audit queries, client queries, and risk related items
Serve as backup to the team ... reconciliation activities for calculation of NAV and distribution factors
Assist in preparing audit and
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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 ... analysis.
* Validate and process corporate action data.
* Providing audit support and assistance to
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Citigroup
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Kuala Lumpur,
Malaysia
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manager in audit queries, client queries, and risk related items
Appropriately assess risk when ... improvement activities
Assist the team manager in audit queries, client queries, and risk related items
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Citigroup
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Kuala Lumpur,
Malaysia
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solutions to mitigate errors and to ensure adherence to audit and control policies
Support Manager in monthly team planning, coordination and resourcing
Assist the team manager in audit queries, client
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Citigroup
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Singapore,
Singapore
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Assist the team manager in audit queries, client queries, and risk related items
Serve as backup to the team coordinator or manager
Appropriately assess risk when business decisions are made
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Citigroup
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Pune,
India
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Assist the team manager in audit queries, client queries, and risk related items
Serve as backup to the team coordinator or manager
Appropriately assess risk when business decisions are made
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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 ... .
* Validate and process corporate action data.
* Providing audit support and assistance to funds in the
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Robert Half
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Menlo Park, California
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Manager is very collaborative and kind.
Requirements
Bachelors in Accounting, Finance, Economics, or related
2+ years of public audit (VC, PE, PE/RE clients) or currently working for a
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Robert Half
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San Mateo, California
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me your resume.
Our client is a multi-asset fund manager that handles private equity ... experience at venture capital/private equity/private credit firm, or professional experience in audit group
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Citigroup
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Kuala Lumpur,
Malaysia
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a certain dollar threshold
Track delivery for the clients assigned
Assist the team manager in audit queries, client queries, and risk related items
Serve as backup to the team coordinator
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Robert Half
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San Francisco, California
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looking for a dynamic and technical Accounting Manager or Assistant Controller to join their Fund ... reconciliations for consolidation and investor reporting.
Prepare financial packages for Audit and Tax
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SEI INVESTMENTS COMPANY
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Oaks, Pennsylvania
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Reference #: SEI1GLOBALR0029042EXTERNALENGLOBAL
The Investment Manager Services Division (IMS) at ... keeper for the funds, you will be involved in the support of various year-end audit engagements in
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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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