- Robert Half Finance & Accounting (Menlo Park, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $160-$180k ... and stock distributions, including detailed distribution calculations. + Coach and mentor accounting staff; assist in their development and training. + Lead and… more
- 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 ... 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 (San Francisco, CA)
- …management with over $100 billion in assets under management. They are currently seeking a Fund Accounting Manager for their San Francisco office, offering a ... degree or MBA in Accounting preferred. + 6+ years of fund accounting experience, in private equity + Strong communication and multitasking skills.… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax and Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $150-180k + ... businesses and providing employees with comprehensive exposure to the fund lifecycle. Key Responsibilities: + Maintain Fund ...+ 5+ years of work experience in a public accounting firm and venture capital, private equity,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + Big 4 ... to work in 2024. 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 (Chicago, IL)
- …for the management company and its various affiliated entities and certain private equity funds. * Supervise the monthly/quarterly close process and completion of ... related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, review of work and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …to IPO and beyond to leave a lasting impact. Located in Menlo Park, as Fund Accounting Manager , you'll collaborate with the finance team, partners, and ... public audit or working in-house within the Venture Capital or Private Equity Industry + Ability to drive accounting close and yearly audit in a hands-on role +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …companies. Requirements + Bachelor's degree. + 6+ years of in-house fund accounting experience or audit experience in Private Equity** + CPA license ... individuals or families during transformative phases. Located in San Mateo, this Accounting Manager role offers a HYBRID work model with a competitive salary and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, waterfalls and… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We have a client in the aviation leasing space that is looking for an Private Funds Senior Accounting Manager to join their team in Dallas, ... have a proven track record as an Accounting Manager or Supervisor * Demonstrated proficiency in Fund Accounting * Familiarity with Aviation Leasing is… more
- Wellington (Chicago, IL)
- …role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... Auditors, Investor Relations). The Lead Fund Controller, Private Funds will report to the team's Manager...fund administrator . 3-5+ years of experience with private equity fund accounting and… more
- Robert Half Finance & Accounting (Cupertino, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Accounting Manager Location: South Bay (4 times on-site) Salary: $160-190k base ... + CPA is a plus. + 5+ years of private equity accounting experience; open to candidates...experience; open to candidates with backgrounds in tax, audit, fund administration or other private equity funds.… more
- Robert Half Finance & Accounting (San Jose, CA)
- …of tech with strategic investments in high-growth businesses. They're looking for an Accounting Manager to join their team. The role offers unbeatable perks: ... or Email for fastest consideration for this opportunity. Our client, a top-tier private equity firm managing $50 billion in assets, is focused on leading global… more
- Morgan Stanley (New York, NY)
- …7-12 years of experience in valuation, within finance function for an alternative investment manager with exposure to private credit, BDCs, or private equity ... Investment Company - Bachelor's degree with a major in Accounting or Finance - CFA or CPA a plus...Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit -… more
- Nuveen Investments (Charlotte, NC)
- The Private Fund Service Associate - supports Distribution and Relationship Management to service Institutional and High Net Worth clients investing in Nuveen's ... and ensuring client expectations are met. + Collaborate with Accounting and 3rd party Fund Administrators to...experience + Client servicing experience + Alternative investment and/or private fund experience + Intermediate Microsoft Office… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Review / analyze capital structures for investments to understand / determine what the accounting data should look like between Fund and Investment Perform any ... has teamed up with a $5 billion + private equity investment firm to assist in the recruitment... fund Oversee the annual audit of the Fund Required Qualifications: Minimum Bachelors Degree in Accounting… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and reporting to join ... (VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities ... (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/ private equity/ private credit… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …their employees while emphasizing the importance of a work-life balance. Summary: Fund Accountant will be responsible for providing accounting services including ... Responsibilities: * Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more