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Fund Accounting Manager Cortland Capital - Chicago, IL

Fund Accounting is responsible for all of the day-to-day accounting entries required to prepare NAV packages, monthly and quarterly investor reports, and other client deliverables. Each member of Fund Accounting has a dedicated group of Funds that they are responsible for preparing with the assistance of their Analyst(s). Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Pr

Contact Us   1 month ago
Senior Audit Manager, Consumer Retail, Mortgage Holdings - Irving

Primary Location: United States,Texas,Irving Education: Bachelor's Degree Job Function: Audit Schedule: Full-time Shift: Day Job Employee Status: Regular Travel Time: Yes, 25 % of the Time Job ID: 17040077 Description About Citi: Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumer

Contact Us   2 months ago
Deloitte Risk and Financial Advisory Intern - Accounting Reporting Transformation - NEW YORK

Deloitte Risk and Financial Advisory Intern – Accounting & Reporting TransformationDo you have your finger on the pulse of the vast and ever-changing capital markets environment? Have a passion for current trends in accounting and finance? As an intern within the Accounting & Reporting Transformation group at Deloitte, you’ll be part of a national team that delivers a wide

Contact Us   3 months ago
Entry Level Fund Accountant - Evansville

SS&C Named by Forbes as One of America's Best Midsize EmployersSS&C scores higher than industry average for five out of six key drivers identified in Forbes studyWINDSOR, CT, May 31, 2017 (PR NEWSWIRE) - SS&C Technologies Holdings, Inc. (Nasdaq: SSNC), a global provider of financial services software and software-enabled services, today announced it was one of the top 300 compa

Contact Us   3 months ago
Fund Accountant 3 - Edina

SS&C Named by Forbes as One of America's Best Midsize EmployersSS&C scores higher than industry average for five out of six key drivers identified in Forbes studyWINDSOR, CT, May 31, 2017 (PR NEWSWIRE) - SS&C Technologies Holdings, Inc. (Nasdaq: SSNC), a global provider of financial services software and software-enabled services, today announced it was one of the top 300 compa

Contact Us   4 months ago
DirectorOperational Risk Mgmt - tampa, florida

Job Location: United States : Bridgewater : New Jersey Alternate Job Location: United States : Tampa : Florida Role Value Proposition: At MetLife, we seek to make a meaningful impact in the lives of our customers and our communities. The Global Technology and Operations group (GTO) is a diverse team of engineers, developers, business analysts, claims analysts and project managers with the freedom

Contact Us   4 months ago
Fund Accounting Manager - Edina

SS&C Named by Forbes as One of America's Best Midsize Employers SS&C scores higher than industry average for five out of six key drivers identified in Forbes study WINDSOR, CT, May 31, 2017 (PR NEWSWIRE) - SS&C Technologies Holdings, Inc. (Nasdaq: SSNC), a global provider of financial services software and software-enabled services, today announced it was one of the top 300 com

Contact Us   4 months ago
Financial Control Senior - Chicago

Job SummaryAre you a critical thinker who has exemplary analytical skills and strong business integrity? Do you believe investors should be presented with accurate financial information allowing them to make sound investment decisions? CNA's Financial Control Team is comprised of financial experts who establish and manage internal controls over the company's financial reporting and educa

Contact Us   4 months ago
Financial Control Senior - Chicago

Job Summary Are you a critical thinker who has exemplary analytical skills and strong business integrity? Do you believe investors should be presented with accurate financial information allowing them to make sound investment decisions? CNA's Financial Control Team is comprised of financial experts who establish and manage internal controls over the company's financial reporting and educ

$3.00   4 months ago
Corporate Bankruptcy and Reorganization Services Consultant - New York

OverviewBaker Tilly Virchow Krause, LLP (Baker Tilly) is a nationally recognized, full-service accounting and advisory firm whose specialized professionals connect with clients and their businesses through refreshing candor and clear industry insight. With approximately 2,700 employees across the United States, Baker Tilly is ranked as one of the 15 largest accounting and advisory firms in the cou

Contact Us   5 months ago
Director of Corporate FPA - Estero

Job Description Director of Corporate FP&A Job ID 125835 # Positions 1 Location US-FL-Estero Category Accounting/Finance Division WHQ - Estero - Only More information about this job:General Responsibilities: The Corporate Financial Planning and Analysis (FP&A) team is responsible for the global coordination, analysis and review of the company’s financial position. The Director, Fi

Contact Us   5 months ago
Wealth Advisor IV - Jacksonville

Essential Duties and Responsibilities:The following is a summary of the essential functions for this job. Other duties may be performed, both major and minor, which are not mentioned below. Specific activities may change from time to time.1. As primary point of contact, integration and responsibility for affluent clients, sell, deliver and provide ongoing service for a broad range of fee income an

Contact Us   5 months ago
Wealth Advisor IV - Jacksonville

Essential Duties and Responsibilities:The following is a summary of the essential functions for this job. Other duties may be performed, both major and minor, which are not mentioned below. Specific activities may change from time to time.1. As primary point of contact, integration and responsibility for affluent clients, sell, deliver and provide ongoing service for a broad range of fee income an

Contact Us   5 months ago
Audit Manager - whippany, new jersey

Job Location: United States : New Jersey : Whippany Role Value Proposition: The Manager position will provide audit coverage of the Corporate Investment processes. The successful candidate will be based in Whippany, NJ and will be part of the team which primarily executes the global audit plan for the Investment Function. The Individual will assist in the development and execution of audit plans i

Contact Us   5 months ago
VP Debt Strategies Group - whippany, new jersey

Role Value Proposition:MetLife Investments is a premier asset manager with breadth across various asset sectors and global markets, and strong asset:liability management capabilities.With a 500 billion combined domestic and international general account portfolio and a multi:billion dollar annual cash flow, Investments is an important contributor to MetLife's financial performance.The primary

Contact Us   5 months ago
Lead Risk Consultant Investment Management - whippany, new jersey

Job Location: United States : New Jersey : Whippany Role Value Proposition: MetLife is one of the largest institutional investors in the United States. MetLife, primarily through the Metropolitan Life Insurance Company, together with its other insurance company affiliates and subsidiaries, has been an active real estate and fixed income investor for over 100 years. We have over 800 investment prof

Contact Us   5 months ago
TAS Associate Manager - Houston

Top CPA firm-Houston, TX-Salary Commensurate with Experience The Sizzle Company has been included on Inside Public Accounting's \\\"Best of the Best Firms\\\" 2015 list, honoring 25 firms for management and superior operational performance. Accounting News Report named company among the Top 25 Auditors serving SEC registrants, while IPA listed company on the 2015 Top public accounting firms.

Contact Us   5 months ago
TAS Associate Manager - Houston

Top CPA firm-Houston, TX-Salary Commensurate with Experience The Sizzle Company has been included on Inside Public Accounting's \\\"Best of the Best Firms\\\" 2015 list, honoring 25 firms for management and superior operational performance. Accounting News Report named company among the Top 25 Auditors serving SEC registrants, while IPA listed company on the 2015 Top public accounting firms.

Contact Us   6 months ago
Fund Accountant - Edina

Fund Accountant ABOUT SS&C TECHNOLOGIES:Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C, a GROWING leader provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical proce

Contact Us   6 months ago
Senior Financial Consultant Investments Finance International - whippany, new jersey

Job Location: United States : New Jersey : Whippany Role Value Proposition: This role is within the Investments Finance department and is responsible for supporting the International team in the areas of Net Investment Income planning, projections, analysis and reporting. The team delivers results and analysis to the Chief Investment Officer, Chief Financial Officer and other senior level officers


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Last Updated on: November 19, 2017
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