- 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, ... and analyze detailed financial data when required * Assist Senior Management with the implementation of strategic department and... managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & ... company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas...balance sheets and income statement accounts owned by the Senior Accountant - Play a key role in system… 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 ... current processes and technology and collaborate with peers and senior management to improve efficiency. * Uphold the integrity... fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity… more
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. Job Description: The Senior Accountant role is responsible for applying accounting principles and procedures ... prepare accurate and timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries… more
- Robert Half Finance & Accounting (Chicago, IL)
- …work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Group Manager - SVP** is a senior management level position responsible for accomplishing results through the ... units and prioritize business development requirements to completion. **Responsibilities:** + Manage fund accounting operations at a site or functional level… more
- Robert Half Finance & Accounting (San Jose, CA)
- …gym reimbursement. Responsibilities: + Lead quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed calculations ... maintaining compliance and transparency. + Assist in resolving technical accounting issues and monitor cash management to ensure financial...a plus. + Big Four experience at the junior manager level is highly preferred. + Familiarity with the… 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 ... Manager is a senior management level position...of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …liquidity, and funding for investments + Mentor and guide staff and senior accountants in preparing quarterly financial reports + Review financial statements for ... compliance with US GAAP and IFRS standards + Conduct technical accounting analysis for complex leasing transactions + Assist with audit inquiries and ensure accurate… more
- UCLA Health (Los Angeles, CA)
- Description Serve as Senior Fund Manager for the Division of Hematology-Oncology Clinical Trials Unit (CRU). In this role you will manage all pre- and ... and/or approve purchasing documents, expenditure invoices and other charges. Resolve any accounting problem or irregularities on a timely basis. Review patient bills… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... 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 (Dallas, TX)
- …EXPERIENCE:Minimum of seven years of related accounting experience, Public accounting background preferred, Manager level or higher, SEC reporting and/or ... for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the preparation of Quarterly… more
- Wellington (Needham, AL)
- …funds as well as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst** who will play a key role in ... project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst** will... Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** .… more
- Morgan Stanley (New York, NY)
- …Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...as well as granular tax knowledge in the hedge fund area. The Tax Manager will assist… more
- iCAST (Denver, CO)
- …Overview: This Compliance Manager will work independently & directly with senior management to ensure TBL Fund 's adherence to the regulatory requirements ... mitigate risk for investments made and received by TBL Fund . Additionally, the Compliance Manager will provide...language. + Proficiency with MS Office and financial and accounting software. Location: Remote in the USA Reports to:… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are in search of a Sr. Accounting Manager (Private Funds) to join our team based in Dallas, Texas. This role will play a crucial part in managing ... Responsibilities: * Supervise and mentor team members, including staff, senior accountants, and accounting managers in the...Perform other duties as needed. Requirements * Proficiency in Fund Accounting is mandatory for this role.… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative...need to communicate and establish good working relationships with senior members of the alternative asset management business, asset… more
- Deloitte (Mclean, VA)
- …Tax, JD, and/or LLM. + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... determination, and identifying necessary federal, international and state investor reporting. Tax senior managers in our Hedge Fund Tax practice perform… more
- Amazon (Seattle, WA)
- …* Work with cross-functional teams including product, engineering, legal, finance, tax, accounting , and senior management to execute transactions * Post ... of generating, managing and executing investments for the Alexa Fund . This role will have a particular emphasis on...for Amazon leaders and will be highly visible at senior levels of Amazon. The ideal candidate is a… more