- Robert Half Finance & Accounting (San Francisco, CA)
- …and review of monthly NAV calculations and reports. + Facilitate the annual audit process, including the preparation of fund financial statements. + Conduct ... consideration for this opportunity. Join our client, a leading investment firm based in San Francisco that specializes in...and reporting. + Support regulatory reporting and assist with audit requirements. Requirements + 5+ years of fund… more
- UMB Bank (Milwaukee, WI)
- …**UMB Registered Fund team** , which manages the daily accounting, tax, audit , administration, and operational tasks for mutual fund and collective trust ... to the daily calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review and reconciliation functions for… more
- HSBC (New York, NY)
- …funds , focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and global research ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for...diligence or an audit firm auditing alternative investment product (hedge funds and/ or Private… more
- Morgan Stanley (Purchase, NY)
- …in GAAP financial statement preparation, including strong understanding of hedge fund structures (master-feeder, mini-master, fund -of- funds ) *Strong team ... global financial services firm providing a wide range of investment banking, securities, investment management and wealth... Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager * **Location:**… more
- UMB Bank (Milwaukee, WI)
- …**UMB Registered Fund team** , which manages the daily accounting, tax, audit , administration, and operational tasks for mutual fund and collective trust ... workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including...the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager… 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 ... integrity and regulatory compliance while providing strategic support for the fund 's operations and investment activities. Responsibilities: * Supervise and… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …info or any questions you may have. Requirements + 5+ years of experience in fund accounting. This could be with audit clients, fund administration, or ... fastest consideration for this opportunity. Our client, a forward-thinking investment firm in San Mateo County is looking for...to grow their assets with the help of more funds and special purpose vehicles. You'll benefit from a… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Oversee cash management for funds + Process capital calls, distributions, and investment records + Review reporting packages from Fund Admin Accountants + ... financial statements + Ensure timely audit and tax filings +...VC or PE + Experience in public accounting or fund administration + Strong knowledge of investment … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and review of monthly NAV calculations and reports. + Facilitate the annual audit process, including the preparation of fund financial statements. + Conduct ... email for immediate consideration and additional info. Our client, a prominent investment firm based in San Francisco, focuses on cryptocurrency and blockchain,… more
- Neuberger Berman (New York, NY)
- …including information related to the funds and such investors specific investment + Review and understanding of fund structures, including master/feeder ... dispositions and financing arrangements + Management and supervision of audit firms, tax preparers, fund administrators and...in 1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities… more
- Morgan Stanley (New York, NY)
- …of 7-12 years of experience in valuation, within finance function for an alternative investment manager with exposure to private credit, BDCs, or private equity ... incentive packages, and other Morgan Stanley sponsored benefit programs. **Job:** **Asset/ Investment Management* **Title:** * Fund Valuation Controller - Private… more
- BlackRock (Wilmington, DE)
- …and completeness as part of the periodic NAV close process for the funds ; + Ensure fund NAV, investor reporting, regulatory reporting deliverable deadlines ... this role** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes outstanding… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Responsibilities: + Handle monthly NAV calculations and reporting + Spearhead the annual audit process and manage fund financial reports + Ensure adherence to ... for fastest consideration for this opportunity. Join a leading San Francisco-based investment firm, flourishing in the areas of cryptocurrency and blockchain. Their… more
- Children's Hospital Boston (Boston, MA)
- …and maintains systems that provide accurate and timely information for managed funds including funding sources and fund requirements. Implements and ensures ... responsibilities to monitor spending to ensure compliance with donors' requirements. The Manager , Investment , Donation & Endowment Accounting (IDEFD) will be… more
- UMB Bank (Milwaukee, WI)
- …related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for performing the accounting, pricing, ... review and reconciliation functions for multiple funds . The fund and/or security types increase...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing exceptions to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …organization in the finance and asset management industry, with a focus on managing investment funds and providing strategic solutions. They are known for their ... accounting analysis for complex leasing transactions + Assist with audit inquiries and ensure accurate fund reporting...Assist with audit inquiries and ensure accurate fund reporting + Prepare investor capital statements, reports, and… more
- JPMorgan Chase (Boston, MA)
- …or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering...the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and… more
- Stanford University (Stanford, CA)
- …Performance and Fund Accounting Associate who will report to the Manager of Performance and Reporting. This position will perform rigorous performance analysis, ... the areas of investment operations, accounting, and/or investment management, fund administration, or a combination.... We offer career development programs, tuition reimbursement, or audit a course. Join a TedTalk, film screening, or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …401(k) with profit sharing, and complimentary lunches. Responsibilities: + Oversee Fund and GP ledgers, managing expenses, accruals, intercompany transactions, and ... financial statements. + Work closely with finance management and external providers for audit and tax filings. + Track cash positions, process capital calls, and… more
- JPMorgan Chase (New York, NY)
- …designated deadlines + Interact, develop and maintain relationships with third-party fund administrator, independent external auditors, internal audit , tax ... JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market… more
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