- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with overseeing ... footnotes, as well as the fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge … more
- Robert Half Finance & Accounting (Chicago, IL)
- …emphasizing the importance of a work-life balance. Job Summary: * Manages multiple fund accounting teams to provide accurate and timely client reporting for ... team. * Supports new business initiatives as a subject matter expert of fund accounting cycle and operation as well as specific technical accounting … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …email for additional info or any questions you may have. Requirements + 5+ years of fund accounting experience in VC or PE + Experience in public accounting ... or fund administration + Strong knowledge of investment partnership accounting + Proficiency in Excel, AltaReturn or Microsoft NAV a plus + Strong time… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …info or any questions you may have. Requirements + 5+ years of experience in fund accounting . This could be with audit clients, fund administration, or ... models, organizing audits, and maintaining the investments of each fund . + Work with the fund administrator...in-house fund work. + Bachelor's Degree in Accounting , Finance, or a similar field. + The ability… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/Manager is preferred. Robert Half is the world's first and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Reviewing tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... of a work-life balance. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …email for immediate consideration and additional info. Requirements + 5+ years of fund accounting experience in venture capital or private equity. + Bachelor's ... with profit sharing, and complimentary lunches. Responsibilities: + Oversee Fund and GP ledgers, managing expenses, accruals, intercompany transactions,...degree in Accounting or a related field. + Strong background in… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Senior Manager & Director ( Fund Accounting ) to join our team in the Real Estate & Property industry located in Dallas, Texas. This ... experience in a senior managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in Microsoft Excel is essential * Excellent… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …regulatory reporting and assist with audit requirements. Requirements + 5+ years of fund accounting experience in private equity, venture capital, or hedge ... reports. + Facilitate the annual audit process, including the preparation of fund financial statements. + Conduct compliance reviews to ensure adherence to financial… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for additional info or any questions you may have. Requirements + 5+ years' fund accounting experience, ideally in private equity, venture capital, or hedge ... calculations and reporting + Spearhead the annual audit process and manage fund financial reports + Ensure adherence to financial guidelines through regular… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Report to the Controller, contributing to high-impact projects + Handle tax review and fund accounting + Lead tax planning and review returns at the fund ... + Manage relationships with tax vendors and investors + Support financial accounting , audits, and fundraising efforts Please contact Michelle Espejo via LinkedIn or… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… more
- Citigroup (Boston, MA)
- …our clients across a very broad US, Lux, Irish, Australian plus many smaller markets fund accounting and admin client base and range of capabilities. The Product ... part of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep experience influencing product, operations,… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate within the Global Fund Services team, you will get the ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- Stanford University (Stanford, CA)
- Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Sep 17, 2024 Requisition # 104614 ... **Performance & Fund Accounting Associate** Stanford Management Company (SMC), the University's investment office,invests the Merged Pool, which includes… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Group Manager - SVP** is a senior management level position responsible for accomplishing results through the management of a ... units and prioritize business development requirements to completion. **Responsibilities:** + Manage fund accounting operations at a site or functional level… more
- Vanguard (Wayne, PA)
- …controls and procedures. Provides leadership and practical + guidance to fund accounting and administration teams implementing new requirements. Reviews ... years related work experience, with at least five years in accounting or fund administration. + Undergraduate degree or equivalent combination of training and… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Citigroup (Columbus, OH)
- …+ Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus + ... Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio… more