- Robert Half Finance & Accounting (Dallas, TX)
- Description We are offering an exciting opportunity for a Fund Accounting Manager in the Real Estate & Property industry based out of Dallas, Texas. As part of ... within established deadlines. * Review all areas of JV entity-level accounting including capital calls, distributions, debt transactions, management fees,… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …fastest consideration for this opportunity. Join our client at the forefront of investment management -a firm dedicated to providing essential growth funding to ... during transformative phases. Located in San Mateo, this Senior Accounting Manager role offers a hybrid work...part of a dynamic team shaping the future of investment management . Key Responsibilities: + Manage financials… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …fastest consideration for this opportunity. Join our client at the forefront of investment management , a firm dedicated to providing crucial growth funding to ... during transformative phases. Located in San Mateo, this Senior Accounting Manager position offers a hybrid work...to join a dynamic team shaping the future of investment management . Key Responsibilities: + Assist in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …client, a family office and investment firm in SF, is seeking an accounting manager for their small team. This role offers extensive WFH flexibility. ... Responsibilities: + Assist CFO with monthly accounting closes and tax return preparations. + Ensure accurate...new asset onboarding. + Process accounts payable for the investment firm and property management company. +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …consideration for this opportunity. Explore an exciting opportunity with a leading investment management firm renowned for creating and preserving thousands of ... comprehensive financial reports, including capital calls, distributions, capital account management , fees, and waterfall calculations + Assist in evaluating… more
- Randstad US (West Des Moines, IA)
- investment accounting manager (mortgage loans). + west des moines , iowa + posted 7 days ago **job details** summary + $95,000 - $125,000 per year + ... mathematical occupations + reference1056424 job details job summary: The Investment Accounting Manager , Mortgage Loans...data management and reporting. + Knowledge of investment accounting best practices and procedures, including… more
- Nuveen Investments (Charlotte, NC)
- Investment Accounting Management - Real Estate Investment Accounting Management job manages the investment accounting policies and ... to ensure delivery of exceptional products and engagement, motivation, and development of Investment Accounting team. + Explains investment accounting … more
- Massachusetts Institute of Technology (Cambridge, MA)
- Manager , Investment and Gift Accounting ...in the US; analyzing and reporting on changes in investment and gift values to senior management ; acting ... No + Schedule: Email a Friend Save Save Apply Now Job Description MANAGER OF INVESTMENT AND GIFT ACCOUNTING , Office of the Vice President for Finance… more
- Atlantic Health System (NJ)
- …against agreed upon manager contractual agreements. Keep detailed records of all investment management fees paid. + Ensure vendor payment requests including ... + Support the implementation of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment … more
- Athene (El Segundo, CA)
- …you achieve more. Purpose: Athene has an opportunity for a highly visible VP Head of Investment Accounting . The VP will lead an investment accounting ... a daily basis. Accountabilities: + Report directly to SVP Finance, who oversees Investment Accounting , Derivative Finance & Operations, FP&A, Sales & Expense… more
- Morgan Stanley (Alpharetta, GA)
- …**Asset/ Investment Management * **Title:** *Director, Institutional Client Investment and Fund Accounting - Parametric* **Location:** *Georgia-Alpharetta* ... wide range of investment banking, securities, wealth management and investment management services....options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager , Hedge Fund, or similar business… more
- TEKsystems (West Des Moines, IA)
- …approves monthly and quarterly investment reconciliations and work papers Skills: + Investment accounting , mortgage loans, management , MS Excel, CPA, MBA ... related field of study + 8+ years of progressively responsible related investment accounting experience, or equivalent combination of education and/or experience… more
- Ascension Health (St. Louis, MO)
- **Details** + **Department:** Ascension Investment Management (AIM) + **Schedule:** 8-hour day shift, Monday-Friday + **Location:** St. Louis, MO (remote with ... **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and supports the Manager , ...Alpha Fund, LLC (the "Fund") and other cash and investment management programs. **ESSENTIAL FUNCTIONS:** + Responsible… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …consideration for this opportunity. Explore an exciting opportunity with a leading investment management firm renowned for creating and preserving thousands of ... comprehensive financial reports, covering capital calls, distributions, capital account management , fees, and waterfall calculations. + Assist in evaluating… more
- Robert Half Finance & Accounting (Dallas, TX)
- …and disclosures in SEC filings Maintain an excellent working relationship with the investment management teams, legal, compliance, as well as with other business ... Robert Half has teamed up with a world class investment firm to assist in the recruitment of a...seven years of related accounting experience, Public accounting background preferred, Manager level or higher,… more
- Robert Half Finance & Accounting (West Hartford, CT)
- Description Well established investment management company in the West Hartford area is looking for an Investment Accountant to join their team! The ... will be responsible for the following: . Prepares monthly investment report package on a timely basis for STAT,...regulatory reports and GAAP financial and footnote packages for accounting clients with prompt regard for established deadlines .… more
- Robert Half Finance & Accounting (Hartford, CT)
- Description Investment Accounting Manager Hartford / Hybrid opportunity! Main Responsibilities: + Prepare quarterly GAAP financial statements and manage the ... field; CPA a plus. + 4+ years of public accounting /industry experience in the asset management space... and reporting requirements + Knowledge and experience with investment partnership accounting If you meet the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Firm in San Francisco, and they are looking for a dynamic and technical Accounting Manager or Assistant Controller to join their Fund Management and ... the firm and 3rd party. + Work closely with Development and Property Accounting , Investment Teams, Portfolio Managers, Executives and more on special projects.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …technically sound with knowledge of financial markets and some knowledge of investment management operations. * Support Financial Reporting managers as needed ... control. Requirements Qualifications * Bachelor's degree required. * 1-2 years investment performance measurement or accounting experience, preferably in the… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Cindy Bradley at Robert Half is on a search for an experienced Accounting Manager for an immediate opening at an innovative, on-the-rise Services ... that recognizes hard work and rewards results as an Accounting Manager . This Accounting ...policies, and procedures - Work alongside FP& A and accounting management to deliver relevant and timely… more