- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client , based in the heart of San Francisco, acts as a hands-on resource ... also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a...reports. + Collaborate with the VP of Operations on client service initiatives, fostering strong client relationships.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experience of Fund Accounting or directly from public Audit with investment management ( Fund of Fund , Private Equity) client exposure. + Degree in ... Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client is a successful private equity managing billion in assets. Located in San… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions ... career while contributing to our industry-leading success! Responsibilities: + Manage Fund and GP general ledgers, including the recording of quarterly expenses,… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational...Bloomberg) + Success in this position requires a strong client service orientation, the ability to work under pressure… more
- UMB Bank (Columbus, OH)
- …This role will provide support of day to day operational/ client service activities while effectively monitoring daily receivables, journal posting, ... cash reconciliation, fund position tracking. In addition, will be working along...settlements, closings, loan administration, loan agency + Demonstrates strong client relationship management skills + Demonstrates ability to provide… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Firm with $10 Billion in AUM Focused on Cutting-Edge Technology Investments! Our client , a top-tier venture capital firm with approximately $10 billion in assets ... track investments, perform quarterly closes, and prepare financial statements for the fund and management company. + Assist with audited report preparation, manage… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client , a top venture capital firm with approximately $10 billion in AUM, focuses ... track investments, perform quarterly closes, and prepare financial statements for the fund and management company. + Assist with audited report preparation, manage… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …via LinkedIn or Email for fastest consideration for this opportunity. Our client , a fast-growing venture capital firm, follows a unique investment approach centered ... at the cutting edge of tech investing! Responsibilities: + Oversee all fund accounting tasks, including preparing and reviewing financial statements, capital call… more
- Robert Half Finance & Accounting (San Jose, CA)
- …Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client is a global leader in technology investing, managing billions in assets. They ... gym reimbursement. Responsibilities: + Lead quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed calculations… more
- Stanford University (Stanford, CA)
- Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Oct 22, 2024 Requisition # ... and governance processes are keys to success with this position. The Senior Accountant will support the Manager, Capital Accounting Project Accountants,… more
- Robert Half Finance & Accounting (Washington, DC)
- Description Robert Half is looking for a Senior Accountant for a full-time opportunity in Washington, DC close to the Metro. As a Senior Accountant , your ... in the compensation area in compliance with GAAP Our client offers medical benefits as part of their overall...Please email your resume in confidence to Raj Khanna, Senior Vice President at Robert Half or directly via… more
- Robert Half Accountemps (San Diego, CA)
- Description We are seeking a Senior Accountant to join a well-established law firm located in downtown San Diego. In this specialized role, you will be ... Ensure compliance with legal accounting requirements, including maintaining accurate records of client retainers and trust fund balances. + Coordinate and… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Senior Accountant Wanted at a Leading Investment Management Firm! We are working with a fast-growing Investment Management firm located in the Twin ... Cities, presently seeking an experienced and dedicated Senior Accountant to join their team. In...monthly debt rolls. * Support the audit process and fund administration through the quarterly financial statement preparation and… more
- Robert Half Finance & Accounting (Ann Arbor, MI)
- …, a reputable organization in the Government/Non-Profit sector, is seeking an experienced Senior Accountant to join their finance team. This is a fantastic ... to make an impact in a meaningful, mission-driven environment. Position Overview: The Senior Accountant will play a crucial role in overseeing day-to-day… more
- Plante Moran (Southfield, MI)
- Senior Tax Accountant + Location: United States, Michigan, Southfield Make your mark. Our internal firm services team focuses on the firm's critical business ... sales and use tax returns + Tax research, consultation and preparation of client memorandum + Identify tax solutions and opportunities for clients including federal… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …via LinkedIn or Email for fastest consideration for this opportunity. Join our client , a leading private investment firm managing around $40 billion in capital, ... located in San Francisco. This Senior Tax Associate position offers remarkable growth potential, with...and private equity funds. + Strong knowledge of hedge fund tax matters, including Schedule M-1 calculations. + Familiarity… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …or Email for fastest consideration for this opportunity. Join our client , a premier global financing provider for venture capital-backed companies, committed ... and prepare amortization schedules. + Provide additional analytical support to senior management. + Assist external auditors during the annual audit process.… 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 ... broader Product Management team. Timely execution, seamless business and client change are extremely important to ensure Fund... Accounting and Admin industry experience ideally in a fund services business. Ideally a qualified Accountant … more
- Morgan Stanley (New York, NY)
- …New York, London, Hong Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge ... partnership taxable income, tax allocations and tax estimates for Fund Administration clients. * Develop strong client ...Accountant with 15 years of multi-asset class Hedge Fund and Private Equity tax experience. CPA preferred. Family… more
- HSBC (New York, NY)
- …investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge ... fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on the Americas… more