- 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 ... operations of hedge funds and private equity funds. * Lead the hiring, training, and coaching processes for assigned... fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity… more
- Robert Half Finance & Accounting (Chicago, IL)
- …organization, and controls for a large group of accounting professionals within the fund accounting client servicing team . May be responsible for a mix ... of a work-life balance. Job Summary: * Manages multiple fund accounting teams to provide accurate and...Americas region for a global investment management client. * Lead a large client servicing team . *… more
- Robert Half Finance & Accounting (Chicago, IL)
- …accountant(s) including technical training, review of work and professional development. * Lead team to ensure optimal efficiencies by reviewing current ... of related support and control documentation. * Manage a team of fund accountant(s) and senior ...processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations… more
- Citigroup (Boston, MA)
- …part of the leadership team , this role will leverage broad fund accounting & administration domain knowledge, deep experience influencing product, ... Fund Services and the broader Securities Services Transformation team to ensure connectivity, driving and owning the budgets... lead by example **Qualifications** + 10-15+ years Fund Accounting and Admin industry experience ideally… 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),...for building custom performance reports, working closely with IT team , and lead user acceptance testing. +… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction to a ... team of employees, leading a variety of ...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… 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, ... client/regulatory formats + Assist the section manager of a team of Fund Accountants who are responsible...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Columbus, OH)
- …experience in the registered investment company or financial services industry + Prior team lead or supervisory experience preferred + Experience with FIS ... investment types, mutual funds, ETFs and financial markets + Lead training sessions to increase the team 's...InvestOne fund accounting platform, including MBOR and OLE… more
- Robert Half Finance & Accounting (Chicago, IL)
- …team to answer questions, provide technical guidance, and review point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …years of accounting experience in financial services. + Strong expertise in fund accounting and operational management. + Proficiency in accounting ... also gearing up to launch an exciting new hedge fund . By joining their team , you'll step...investment strategies. Responsibilities: + Contribute to a range of accounting and financial reporting activities. + Oversee fund… more
- Robert Half Finance & Accounting (Dallas, TX)
- …and implementation of policies and procedures as appropriate Coordinate and lead internal team meetings, as necessary POSITION QUALIFICATIONS ... for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the preparation of Quarterly… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …this opportunity is one not to miss! What You'll Do: + Oversee fund accounting , including preparation of financial statements, NAV calculations, and investor ... and they're searching for a driven Controller to help lead the charge. With a competitive compensation package, a...improvements to enhance efficiency and provide strategic insights on fund structuring, cash flow, and overall financial strategy. +… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …streamlined finance team . This integral position involves managing fund lifecycles, overseeing in-house accounting , and undertaking portfolio valuation ... liaising with external auditors, cash management, interacting with portfolio analytics lead and assisting with investor inquiries and reporting. + This position… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team ** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective ... trust clients. As the ** Lead Fund Accountant** , you will be primarily responsible for...funds daily, including the most complex funds of the team , and training junior Fund Accountants. **How… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …career advancement potential in a fast-paced, high-growth environment. Responsibilities: + Lead the Investor Reporting team , ensuring accuracy and providing ... US markets. Our client, a prominent real estate investment firm, is looking for a Fund Controller to bring hands-on expertise to their growing team . This role… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …insights and hands-on experience across various real estate types. Responsibilities: + Lead monthly accounting , including operating reports and budget variance ... nationally recognized commercial real estate investment and development firm as a Fund Controller. This hybrid role in San Francisco offers exposure to all… more
- Robert Half Finance & Accounting (Dallas, TX)
- …able to challenge, negotiate and influence the team . As part of the leadership team , you will be expected to lead the production of innovative ideas that are ... Estate & Property company. This leadership role oversees an accounting and clerical department. The Controller plans and directs...& G/L analysis - Review deliverables of self and team to align with client expectations - Give financial… more
- JPMorgan Chase (Boston, MA)
- …a Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund Accounting team , interpret fund agreements, maintain knowledge of ... all alternative asset classes. **Job Responsibilities:** + Manage a Fund Accounting team and ensure...team capacity, budgets and cross training plans. + Lead and work on special projects, new client/ fund… more
- JPMorgan Chase (New York, NY)
- …for the Board, Audit Committee Chair, and all vendors, including Custodian/ Fund Accounting Administrator, Distributor, Independent Audit firm, Tax services, ... Morgan Wealth Management. The ideal candidate will have a strong background in fund administration, accounting oversight, and financial reporting, with a proven… more
- Wells Fargo (New York, NY)
- …prior Infrastructure Fund investment banking coverage experience to join their team in our New York City office. Previous experience in the Digital ... Energy Infrastructure or Project Finance would be helpful. The team partners with both industry and product groups to...capital structure solutions at both the portfolio company and fund level. This work will allow the candidate to… more