Manager, Fund Accounting

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

About the RoleWe are seeking a highly skilled Hedge Fund Accounting Manager to join our team at SS&C. As a key member of our global accounting team, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs.Key ResponsibilitiesSupporting all aspects of ad-hoc reporting,...

Job DetailsJob Location National Center on Institutions and Alternatives Inc - Baltimore, MD Position Type Full Time Education Level Bachelor's Degree Travel Percentage None Job Shift Day Job Category Accounting DescriptionJob Title:Grant &Revenue Accounting Manager Department:Fiscal Reports To:Controller FLSA Status: Exempt General Purpose Of The...

Accounting Manager Our client, a prestigious organization in the Hartford Area, is currently seeking an Accounting Manager to join their team.What we like about this Accounting Manager role:Hybrid Role!Nationally recognized organization in the Hartford area! Ranked by a few publications as one of the best in the nation!Rapidly growing company that has been...

Accounting Manager - Flexible work environment Our client is currently seeking an Accounting Manager to lead their accounting department. About the Company and Opportunity: Our client has continued to find stability and been in business for over 100years! Senior Executives feel strong about employee development, creating a team environment fostering...

Accounting Manager Our client, a prestigious organization in the Hartford Area, is currently seeking an Accounting Manager to join their team. What we like about this Accounting Manager role: Hybrid Role! Nationally recognized organization in the Hartford area! Ranked by a few publications as one of the best in the nation! Rapidly growing company that has...

About PrimientPrimient is a leading producer of food and industrial products from plant-based, renewable resources. We are committed to progress through investments in our operations and in our communities, dedication to sustainability, and seamlessly integrating into and enriching people's daily lives through plant-based solutions.Our ValuesSafety: Our...

About the RoleWe are seeking a highly skilled Accounting Specialist to join our team at the State of Connecticut. As an Accounting Specialist, you will be responsible for performing complex accounting tasks within various accounting programs and systems.Key ResponsibilitiesEstablish and implement accounting sub-systems, including procedures for paying and...

Job DescriptionJob DescriptionDescription:At Cooperative Systems, client relationships are our top priority. We are looking for a dedicated and personable account manager to maintain client accounts and serve as our main point of contact. The ideal candidate will have a passion for helping others and a drive for providing excellent customer service.Develop...

Account Manager, Midwest Illinois We're building for a brighter, plant-based future. Please connect with us to know when new roles open up.Application Process: Interested candidates are encouraged to submit a resume/application. Applications are reviewed as needed on an ongoing basis.LOOKING FOR A ROLE AS AN ACCOUNT MANAGER?Primient is pioneering a new...

Accounts Payable Supervisor OpportunityCreative Financial Staffing is seeking a highly motivated Accounts Payable Supervisor to lead the Accounts Payable department and drive process improvements that will ensure accuracy, efficiency, and compliance in all payables operations.Key Responsibilities:Lead and supervise the Accounts Payable team, providing...

Accounts Payable Supervisor Job DescriptionCompany Overview: Creative Financial Staffing is a dynamic and growing company that values innovation, efficiency, and continuous improvement.Job Summary: We are seeking a highly motivated Accounts Payable Supervisor to lead the Accounts Payable department and drive process improvements that will ensure accuracy,...

We are seeking an Accounting Manager with Construction industry experience to manage our client’s Accounting Department. The Accounting professional will manage a full Month End Close including General Ledger, AP/AR, and Product & Labor Costing. Their corporate office is located near Windsor, NJ and the client is offering Free Benefits, with a flexible...

Job DescriptionJob DescriptionJOB DESCRIPTION SUMMARY: The basic function of this position is to plan, direct, control and monitor the following accounting functions; payroll, budget, accounts payable, accounts receivable, general ledger, financial assets for the company.REPORTING RELATIONSHIPS:The Accounting Manager reports directly to the...

Job OverviewAs an Account Manager at Phillip Williams - State Farm Agent, you will play a vital role in driving business growth and customer success. Your primary responsibility will be to develop and maintain strong relationships with clients, ensuring their needs are met and exceeded.Key ResponsibilitiesBuild and maintain a portfolio of high-value clients...

Job Title: Grant and Revenue Accounting ManagerJoin the National Center on Institutions and Alternatives Inc team as a Grant and Revenue Accounting Manager. This role plays a critical part in ensuring the financial health and compliance of our organization.Key Responsibilities:Prepare and manage monthly invoices for all NCIA customers and programs.Monitor...

At UFP, our sales positions are the foundation of our business. In these roles, you'll gain a comprehensive understanding of the industry as you pursue a lucrative and rewarding career in sales. We foster a work hard, play hard culture, and believe our customer relationships are the key to our success. If you're passionate about working with customers, have...

Financial Operations ManagerOur client is seeking a skilled Financial Operations Manager with 5-7 years of relevant experience to join their dynamic team. This position requires a full-time onsite presence in a collaborative environment.In this pivotal role, you will lead and mentor a team of 8-10 professionals responsible for accounts payable, accounts...

Job DescriptionJob DescriptionWe are searching for a Sr. Accountant to join our team in the distribution industry, located the Bloomfield, Connecticut area. As a Sr. Accountant, you will play a vital role in managing our financial operations, ensuring accurate and timely financial reporting, and providing valuable insights to support business...

Accounting Intern OpportunityMyers and Stauffer LC is a leading public accounting and health and human service reimbursement consulting firm. We are seeking a highly motivated and detail-oriented Accounting Intern to join our team.Job SummaryThe Accounting Intern will work closely with our accounting services management team to provide exceptional service to...