Fund Accountant Manager jobs
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SENIOR VICE PRESIDENT, FUND ACCOUNTING MANAGER
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certa...
| Company | Bny Mellon |
|---|---|
| Address | New York, NY |
| Category | Accounting/Finance |
| Salary | Not disclosed |
| Job type | Full time |
| Date Posted | 6 days ago See detail |
Senior Vice President, Fund Accounting Manager
Bny Mellon
New York, NY
Not disclosed
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certa...
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Senior Vice President, Fund Accounting Manager
Bny Mellon
Lake Mary, FL
Not disclosed
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certa...
2 weeks ago seen See more...
- View all - jobs in Lake Mary, FL
Account Manager New
Town Of Pittsboro
Charlotte, NC
$65,205 - $72,436 a year
Modern office setting. Food provided. Growth opportunities. 401(k). 401(k) matching. Dental insurance. Health insurance. Paid time off. Vision insurance. 2 years. Monday to Friday. No weekends. Bonus opportunities. Commission pay....
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Major Account Manager New
Fortinet
Raleigh, NC
Generating Major Enterprise Accounts business opportunities and managing the sales process through to closure of the sale. Achievement of agreed quarterly sales goals. Proven ability to sell solutions to Major Enterprise customers...
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Accounting Manager New
Trefethen Family Vineyards
Napa, CA
$90,000 - $100,000 a year
Obtain and maintain a thorough understanding of financial reporting and general ledger structure in accordance with GAAP Manage the Accounting Specialist and various day-to-day accounting operations, including payables, receivable...
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Account Manager New
Sysco
Concord, NC
Manage assigned customers/concepts and handle last mile activities to ensure customer receives product timely and accurately; collaboration with CSM that handles same concepts/customers, partners with transportation, merchandising...
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Strategic Account Manager-Charlotte, NC or SC New
Juniper Networks
Dallas, TX
$172,800 - $248,400 a year
You will work well in a matrixed environment, building a virtual team to drive the success of their named account list The Strategic Account Manager will focus on developing the top accounts in the Charlotte, NC area , with a pl...
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Accounting Manager New
Peek Advisory Group
Remote
From $50 an hour
Supervise and oversee the bookkeeping staff to ensure accuracy and efficiency in financial operations. Conduct thorough reviews of month end financial reports and related supporting activities, including reconciliations. Act as th...
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Sales Account Manager New
Dental City
Green Bay, WI
From $100,000 a year
Represent a full line of dental products and services to existing and prospective customers via the phone. Receive top tier training to prepare you with sales and negotiation skills and dental industry training to set you up for s...
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Interoperability Lead- Provider Account Management New
Humana
Davenport, IA
Manage a pipeline of new health system opportunities and exisiting health systems opportunities; adding new product connections in keeping with Market annual goals. Grow potential provider targets in partnership with markets and o...
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PL Account Manager New
Liberty Company Insurance Brokers Llc
Ponte Vedra Beach, FL
Work with Account Executive and/or Department Lead for guidance and training on all aspects of servicing high net worth clients. Primarily responsible for standard and non-standard Personal Lines accounts. Process all applications...
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Domestic Sales-Eastern - Account Manager - Remote New
The Safariland Group
Jacksonville, FL
$90,000 - $120,000 a year
Achievement of territory revenue goals and opportunity generation KPIs. Develop and implement strategic plans for key accounts. Report to the Director of Sales on a monthly basis sales performance versus business plan results. Re...
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Retail Account Manager (Remote) New
Eaton
Davenport, IA
$106,731.00 - $156,538.80 a year
You will be responsible for the preparation and achievement of annual sales budgets and forecasting agreed upon by the senior executive team. You will lead customer supply chain efforts to actualize customer and internal sales bud...
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Key Account Manager (Sales Rep & Merchandiser) New
Srp
Savannah, GA
$55,000 - $70,000 a year
Service local stores within a territory with our trendy and high-quality products, while using a company vehicle from SRPs upgraded fleet. Sell and merchandise our new and existing product lines. Order, deliver and maintain an ac...
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Regional Vice President, Account Management New
Betterup
Austin, TX
$132,000 - $244,000 a year
Working alongside Account Managers by supporting deal strategy and client meeting preparation to ensure pipeline coverage, retention, and growth of existing Partners. Consistent development of the Account Management team by leadin...
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Private Equity Fund Accounting Manager
Alter Domus
Salt Lake City, UT
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...
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Private Equity Fund Accounting Manager
Alter Domus
Darien, CT
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
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Private Equity Fund Accounting Manager
Alter Domus
Boston, MA
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
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Private Equity Fund Accounting Manager
Alter Domus
Illinois, United States
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
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Private Equity Fund Accounting Manager
Alter Domus
Ogden, UT
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...
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Private Equity Fund Accounting Manager
Alter Domus
Carmel, IN
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
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Strategic Enterprise Account Executive, Managed Solutions – Charlotte, NC New
Comcast Corporation
Charlotte, NC
Develops the strategy of the sales territory, including identifying strategic partnerships, planning the development of a territory, and cultivating of local partnerships and organizational affiliations. Actively researches and ge...
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Vice President, Fund/Client Accounting Manager I
Bny Mellon
Westborough, MA
Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Man...
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Manager, Private Equity Fund Accounting (Hybrid)
Sei Investments
New York, NY
As the main contact for clients, you will demonstrate your expertise in the area of offshore and domestic Fund Accounting and administration for alternative funds. You will lead the delegation of funds, coordinate/onboard new fund...
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Senior Vice President, Fund/Client Accounting Manager
Bny Mellon
Westborough, MA
Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expense...
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Director, Fund/Client Accounting Manager
Bny Mellon
Westborough, MA
Directs a Fund Accounting area consisting of multiple teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performanc...
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Account Manager New
Imperial Supplies Llc
LENEXA, KS
Understand customer goals and remain alert and responsive to changing customer needs Demonstrate knowledge of market data and access to resources to quickly respond to new developments in the customer's business Oversee support...
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Account Manager Retail SMB-Business Sales New
Verizon
Springfield, OH
Driving small business results through the retail channel by partnering with and mentoring Consumer Retail Sales Representatives. Growing your customer base by acquiring and retaining accounts in the small business segment. Utiliz...
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Channel Account Manager New
Pax8
United States
Takes ownership and manages sales cycle, identifying prospects and closing new business with the primary goal of driving revenue and increasing Pax8 market share.. Utilizes the Pax8 sales methodology and manages a 30/60/90-day sal...
3 hours ago seen
Accounting Manager New
Winland Foods
De Pere, WI
$100,000 - $115,000 a year
Hybrid Schedule: Monday & Friday Remote - Tuesday to Thursday in office. Convenient Hwy 41 access, with newly renovated office space. Benefits effective on first day of employment, including 401K. Manages the Corporate Accounting...
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