- 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 overseeing ... footnotes, as well as the fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge … more
- Robert Half Finance & Accounting (Chicago, IL)
- …emphasizing the importance of a work-life balance. Job Summary: * Manages multiple fund accounting teams to provide accurate and timely client reporting for ... team. * Supports new business initiatives as a subject matter expert of fund accounting cycle and operation as well as specific technical accounting … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …as a trusted contact for limited partner inquiries. Requirements + 5+ years of fund accounting experience in venture capital, private equity + Experience in ... public accounting service IM clients, fund administration or in house fund + CPA is a plus + Strong knowledge of investment partnership accounting . +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …initiatives with the VP of Finance and Operations. Requirements + 5+ years of fund accounting experience from audit clients, fund admin or inhouse ... updating management-level financial models, coordinating audits, and maintaining each fund 's Schedule of Investments. + Collaborate with the ... fund . + Bachelor's Degree in Accounting , Finance or related + Ability to work in… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/Manager is preferred. Robert Half is the world's first and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Reviewing tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... of a work-life balance. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to the Controller, contributing to high-impact projects. + Take on tax review and fund accounting responsibilities. + Review tax returns and lead tax planning at ... level. + Manage relationships with tax vendors and investors. + Support financial accounting by reviewing fund admin work, overseeing audits, and contributing to… more
- 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, Texas. This ... experience in a senior managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in Microsoft Excel is essential * Excellent… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …regulatory reporting and assist with audit requirements. Requirements + 5+ years of fund accounting experience in private equity, venture capital, or hedge ... reports. + Facilitate the annual audit process, including the preparation of fund financial statements. + Conduct compliance reviews to ensure adherence to financial… more
- CBRE (Melville, NY)
- Fund Accounting Director Job ID 180877 Posted 16-Sep-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance Location(s) ... in fund (NAV) accounting , specifically with real estate accounting or fund accounting software systems such as Yardi. + Requires knowledge of… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… 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 ... part of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep experience influencing product, operations,… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... and resolving discrepancies. In addition, incumbent will be responsible for performing fund accounting activities associated with specialty items (eg SWAPS, bank… 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), the University's investment office,invests the Merged Pool, which includes… more
- Vanguard (Wayne, PA)
- …controls and procedures. Provides leadership and practical + guidance to fund accounting and administration teams implementing new requirements. Reviews ... years related work experience, with at least five years in accounting or fund administration. + Undergraduate degree or equivalent combination of training and… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Group Manager - SVP** is a senior management level position responsible for accomplishing results through the management of a ... units and prioritize business development requirements to completion. **Responsibilities:** + Manage fund accounting operations at a site or functional level… 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, leading ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Citigroup (Columbus, OH)
- …Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... the analysis, monitoring, and implementation of budgets for our clients, and ensure fund expenses are paid in a timely manner. AVPs: **Responsibilities:** + Are the… more
- Principal Financial Group (Charlotte, NC)
- …work experience in Fund related operations support role or related field. + Fund accounting experience would be very useful, but not essential. + Knowledge ... Do** We're looking for an Associate to join our Fund Programs and Oversight team. In this role, you'll...In this role, you'll be responsible for performing day-to-day Fund Operations activities. Duties include following established procedures in… more
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