- Nuveen Investments (Charlotte, NC)
- …**RESPONSIBILITIES:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund Admin team to ensure all reporting deadlines ... ** Investment Accountant II** The Investment...procedures. + Calculates performance returns. + Seeks guidance from senior Investment Accountants regarding issues that require… 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 ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… more
- Robert Half Management Resources (Los Altos, CA)
- Description We are looking for a diligent Senior Fund Accountant to become an integral part of our team located in Los Altos, California. In this role, you ... be responsible for managing the financial operations of our investment funds. You will work closely with our finance...* Proven experience in a similar role such as Senior Accountant * Proficient in Assets Under… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position for a growing real estate investment company. This position will report ... to the Fund Controller. The Fund Accountant is responsible for processing accounting...fund accounting and/or private equity experience in GAAP ( Investment Company) and REIT accounting, financial reporting, and financial… more
- Robert Half Finance & Accounting (Darien, CT)
- Description $10billion investment fund is looking to add to staff with an Senior Tax Fund Accountant . Great work life balance, benefits and family ... 2+ years tax experience within Financial Services Requirements $10billion investment fund is looking to add to... is looking to add to staff with an Senior Tax Fund Accountant . Great… 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
- Robert Half Finance & Accounting (Dallas, TX)
- …a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to prepare ... work environments will be successful in this position. This Senior Accountant role is with a company...Accountant role is with a company in the Investment Management/Companies field and is located in Dallas, Texas.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Whoever fills this role is expected to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and activities may evolve or change over time. + Responsible for the investment accounting and operational activities related to investment entities managed by ... outsourced providers. + Performs daily accounting and monitoring procedures for investment portfolio. + Assist with the development and execution of accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …cash positions for designated Funds. + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions. + Liaise with ... consideration for this opportunity. Our client is a thriving fund -of- fund managing ~$20 billion in assets under...Fund Accounting or directly from public Audit with investment management client exposure. + Understanding and experience with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation ... and close process + Review quarterly fund financials, investor statements, and expense memos prepared by...+ 2-5 years of experience within financial services or investment management industry + Highly motivated, self-starter and analytical… more
- Robert Half Finance & Accounting (Charlotte, NC)
- Description We have a vacancy for a Senior Accountant position for a permanent opportunity in the FS Real Estate Fund industry in the Charlotte, North ... Carolina area. As a Senior Accountant , you will be responsible for...Administer Ad-hoc projects as necessary Requirements Yardi, Financial Reporting, Fund Accounting, Investment Fund , Intercompany… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Francisco, and they are looking for a dynamic and Fund Accountant or Senior Fund Accountant to join their Fund Management and Investor Reporting ... This is a brand-new role as the team is growing quickly. * Investment vehicle level cash analysis. * Approve payables/expenditure workflow - NEXUS (AP system),… more
- Robert Half Finance & Accounting (Oakland, CA)
- …Responsibilities: + Working directly with Investment , Chief Accounting Officer, Analytics, Senior Controller, and Fund Controller teams on ad hoc projects. + ... details, please reach out to Michael Lauer via LinkedIn Fund Accountant Location: San Francisco (Hybrid -...PTO Company: This organization is a diversified real estate investment firm, boasting almost 70 million square feet of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …diverse portfolio employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, ... email me your resume. Our client is a renowned fund of funds with a primary focus on international... of funds with a primary focus on international investment , dedicated to aiding institutional investors in navigating the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Join our client, a leading private investment firm overseeing approximately $40 billion in capital. Take on the role ... of Senior Tax Associate in San Francisco, where you'll discover...hedge and private equity funds + Proficiency in hedge fund tax matters, including Schedule M-1 computation + Knowledge… more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity as they prefer to promote from within. 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
- Nuveen Investments (Charlotte, NC)
- The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under ... reports and subsidiary quarterly financial analytics, and reports to senior management ensuring accurate asset evaluations. **Key Responsibilities and Duties**… more
- Baltimore City Community College (Baltimore, MD)
- …The third position will be reporting to the Comptroller as the College's Foundation Accountant . The Senior Accountant is responsible for applying accounting ... procedures based on either government or non-profit organization. In addition, the Senior Accountant performs a broad scope of professional accounting activities… more
- Robert Half Finance & Accounting (Baltimore, MD)
- Description My client is a leading investment fund that prides itself on its commitment to excellence and innovation in the finance industry. They are dedicated ... Description: They are seeking a highly skilled and motivated Senior Accountant to join their dynamic accounting...critical role in maintaining the financial integrity of the investment fund . The ideal candidate will have… more