Job offers: fund accounting manager oaks


Manufacturing Manager

The Judge Group :: La Grange, North Carolina :: over 30 days ago

Job Description: Job ID # 501217 Consumer Products/Industrial Manufacturing Company is looking for: POSITION: Manufacturing Manager LOCATION: La Grange North Carolina (Just outside of Goldsboro) SALARY: $100-110K + 22% DEGREE: Preferred EXPERIENCE: 5-7+ Years Experience in the Food Industry REPORTING: 2 Managers, 10 Supervisors and 200 Hourlies ...


Technical Recruiter

The Judge Group :: Vienna, Virginia :: over 30 days ago

... and upon becoming highly successful in recruiting, you can be promoted to an Account Executive, or continue in recruiting and join the ranks of lead recruiter, delivery manager or recruiting management. Requirements: - Minimum 6 months experience recruiting (technology or healthcare preferred) - 4 year degree, or relevant work experience - Key ...


QC/QA Manager

The Judge Group :: South Bend, Indiana :: over 30 days ago

Job Description: Job Req # 403001 Food Manufacturing Company is looking for: POSITION: QC/QA Manager LOCATION: South Bend Indiana SALARY: $95-105K + 15% Bonus DEGREE: Preferred EXPERIENCE: 4+ Years Manufacturing Quality Experience RELOCATION: Relocation Assistance Available Manager provides servant leadership in all areas of food safety, quality and ...

Senior Fund Accountant

Kunin Associates :: Miami, Florida :: over 30 days ago

Job Description: Senior Fund Accountant Miami Investment company is looking to hire a Senior Fund Accountant to oversee all the accounting activities of the hedge fund. In this position you will ensure proper valuation and supporting documentation of portfolio investments, perform monthly reconciliations of investment positions and market values, ...

Accounting Manager/CPA - Thousand Oaks $110-$115K (Direct Hire)

Alpha Professional Resources, A.P.R., Inc. (AlphaProTemps) :: Thousand Oaks, California :: over 30 days ago

Job Description: We are looking for a Corporate Accounting Manager/CPA - Thousand Oaks (Direct Hire) to join our team! You will be responsible for preparing and analyzing financial records for our company. Responsibilities:Prepare and examine accounting records, financial statements, taxes, and other financial reportsDevelop and analyze reporting ...

Sr Fund Accountant/Fund Accountant

Ultimus Fund Solutions, LLC :: Cincinnati, Ohio :: 27 days ago

... risk and advanced funds. This involves producing timely, consistent and accurate accounting records. Maintains various vendor relationships. * Prepares daily financial ... and reasonableness tests to calculate accurate net asset values using the fund accounting system and supplementary Excel worksheets. * Applies department controls ...

Business/Accounting Manager

JOHN WESLEY UNIVERSITY :: High Point, North Carolina :: yesterday

Business/Accounting Manager Salary: $50,000 - $60,000 per year (according to education and experience). Benefits Available Key Daily Responsibilities: Daily journal entries. Posting financial aid into the system. Quick Books daily reports and fund accounting. Report writing. Control and monitoring of cash flow, endowments and loan funds. Control ...

Senior Accounting Manager

Banyan Search :: Raleigh, North Carolina :: 12 days ago

Senior Accounting Manager Dynamic, growing local company is searching for a Senior Accounting Manager to join their Accounting and Finance Team. This role will offer tremendous exposure to Senior Management, both inside and outside of Accounting. The role will be responsible for researching technical accounting issues, performing complex financial ...

Team Leader- Tempe, Arizona

Edward Jones :: Tempe, Arizona :: 21 days ago

... positions, and dividends while supporting the effective processing of mutual fund trading and mutual fund corporate actions in support of our branch teams. They will ... degree or equivalent experience highly preferred * Concentration in business, accounting, or finance preferred * FINRA Series 7 and Series 66 required * 2 or more ...

Management Analyst III-Accounting

Infinite Services & Solutions, Inc. :: Charleston, South Carolina :: 28 days ago

Provide support services including support for financial, business and accounting systems. Contribute to the day-to-day operations of the Comptrollers office with proper recording, organizing and reporting of ... Experience: Seven (7) years of experience in Navy Working Capital Fund (NWCF) and/or Defense Business Operating Fund (DBOF) accounting; ...

AIS NAV Manager, Assistant Vice President

State Street :: New York, New York :: 12 days ago

... Action/ Equal Opportunity Employer/Vet/Disability. Job Description AIS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge ... prepare ad hoc portfolio, performance and fee reports as requested by hedge fund manager and investors Assist in payment of all fund fees and expenses Liaise with hedge ...

Accounting Manager

Fuse3 Solutions :: Oklahoma City, Oklahoma :: 12 days ago

A growing, highly-reputable company in Oklahoma City, OK is hiring an Accounting Manager. This is an opportunity to take the next step in your career, while having opportunities for advancement. Great benefits, including 401K matching, paid health insurance andindustry-leading PTO plan. Job Requirements: * Must have 5 years of experience as an ...

Senior Hedge Fund or Private Equity Accountant

Blue Note Search :: Chicago, Illinois :: over 30 days ago

Job Description: Reputable Asset Management firm seeking a Hedge Fund or PE Accountant/Senior Accountant. Responsibilities may include:Financial statement prep or review, month-end close, ad-hoc P&L reportingNet Asset Value, Waterfall or IRR calculationsReconciliations of investments/positions to outside sourcesReview confirms and trade ...

Accounting - HR Manager

South Yuba Club :: Nevada City, California :: over 30 days ago

Job Description: ACCOUNTING MANAGER HR MANAGER South Yuba Club has an immediate opening for a full-time professional with in-depth online QuickBooks accounting and HR experience. Competitive salary and health insurance benefits. Great work environment and a challenging and fun business. Send resume to: [Apply online]

Medical Assistant| Orthopedics| Thousand Oaks, CA :: Westlake Village, California :: over 30 days ago

Medical Assistant| Orthopedics| Thousand Oaks, CA Are you an experienced Medical Assistant looking to further your career in Orthopedics? A premiere Orthopedic Surgeon is looking for a Medical Assistant to help in the daily activities of the practice. Responsibilities of the provider include assisting physicians in providing care in the clinical ...

Mortgage Loan Closer

PRIORITY MORTGAGE FUNDING :: Laguna Niguel, California :: over 30 days ago

Job Description: Prepare and deliver loan documents. Prepare funding figures and set up funding wires. Company Description: Priority Mortgage Funding is a direct lender and has established a lending platform equipped to fund loan efficiently and quickly. We approve and fund Jumbo, Conforming and Government loans.

Fund Controller, Financial Reporting

CIM Group, LP :: Los Angeles, California :: 13 days ago

POSITION PURPOSE: The Fund Controller is responsible for the overall quality of the accounting, financial reporting, schedule of individual partners capital, and investment schedules, performance measurement and preparation of management reports, including cash flow forecasting and other analysis, for their assigned funds and underlying assets. ...

Regional Field Accountant

Terradin LLC :: Houston, Texas :: 19 days ago

Regional Field Accountant GENERAL RESPONSIBILITIES Accounting software charge code setup (AHT) Revenue analysis (month end reconciliation procedures) ... and corporate office staff Business office manager orientation and training Auditing business ... Receivable reviews Bad Debt Logs Patient trust fund auditing and accounting Perform additional ...

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