- UMB Bank (Milwaukee, WI)
- …regulations such as SEC, IRS and GAAP. + Oversight of fund accountant 's daily work, including validating exception management cases + Oversee general ledger ... fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business, or any combination… more
- Robert Half Management Resources (Short Hills, NJ)
- …Remote position available! Client based in Essex County, NJ is currently seeking a Fund Accountant to support their team by building out reports on their ... Investran platform. The Fund Accountant will partner with Managing Directors...Managing Directors to design and create reports (distribution notices, investment reporting, allocation reports, etc.), establish transaction types, and… more
- Robert Half Finance & Accounting (Harrisburg, PA)
- …operations, including: o Assist in the monthly limited partnership/private fund investment and divestment process o Prepare various management and compliance ... Description We are seeking a diligent and detail-driven Fund Accountant to join our team...Accounting, or related field * Experience in RIA Wealth Management Operations, Private Equity or Hedge fund … more
- K1 (Manhattan Beach, CA)
- …the date of this posting, K1 Investment Management , LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR ... the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise...Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other… more
- Robert Half Accountemps (Boston, MA)
- …are recorded and reconciled promptly. * Knowledge and experience in Fund Management , including the management of investment portfolios and making ... Description We are in search of a Fund Accountant Intermediate with 3-6 years...reports for each client, and communicating pertinent information to fund management . Responsibilities: * Manage daily transactions,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies...technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit… more
- Randstad US (Harrisburg, PA)
- …+ Assist in the monthly limited partnership / private fund investment and divestment process + Prepare various management and compliance reports, ... senior investment accountant . + harrisburg , pennsylvania...investment accounting or operations accounting within an asset management and / or banking environment. skills: Fund… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA (hybrid) Salary: $100-$125k + Bonus + ... fund allocations. + Perform quarterly close, prepare quarterly and annual fund and management company financial statements. + Assist in the preparation… more
- Morgan Stanley (New York, NY)
- We're seeking someone to join our team as a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly ... to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:**… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This integral ... position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in collaboration with the broader investment and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and performance reports. + Contribute by providing financial reporting and analysis for management team and investment team decision making. + Utilize the ... evolve or change over time. + Responsible for the investment accounting and operational activities related to investment...stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …their employees while emphasizing the importance of a work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible ... equity funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …investments. Responsibilities will include: + Participating in financial activities for both investment funds and the management company + Engaging in analytical ... processes Requirements Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+ years of… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light hybrid ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… more
- Robert Half Finance & Accounting (Chicago, IL)
- …We are offering an opportunity to join our team in Chicago, Illinois as an Investment Accountant . In this role, you will be responsible for managing various ... to investor relations, financial management , tax coordination, reporting, management of investment LLC structures, and organization and implementation… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ 3-5 years' experience of Fund Accounting or directly from public Audit with investment management ( Fund of Fund , Private Equity) client exposure. + ... + Monitor cash positions for designated Funds. + Calculate, record, and process Fund and Investment capital calls and distributions. + Collaborate with Investor… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …3-5 years of experience in Fund Accounting or public audit, preferably with investment management clients such as private equity, venture capital, fund ... to ensure financial stability. + Calculate, record, and process Fund and Investment capital calls and distributions...pursuit of CPA is a plus. + Strong time management and organizational skills are essential for thriving in… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the financial reporting processes of the firm's Middle Market Direct Lending fund products ➢ Monthly performance estimates + Close packages/NAVs + Expense accruals ... 10Q/10K filings + 40 Act and RIC testing + Fund return and KPI metrics + Annual audit +...return and KPI metrics + Annual audit + Liquidity management and cash forecasting + Manage capital calls/share issuances… more
- Principal Financial Group (Chicago, IL)
- …with a bachelor's degree in accounting or finance with previous experience in investment -related or fund reporting + Comprehensive knowledge of the investment ... and Green Card for Employment-Based Immigrants (https://www.uscis.gov/green-card/green-card-eligibility/green-card-for-employment-based-immigrants) ** Investment Code of Ethics** For Principal Asset… more