• Fund Accounting Manager

    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 (10/19/24)
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  • Director of Fund Accounting

    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 (09/20/24)
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  • Fund Accounting Supervisor/Manager

    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 (10/01/24)
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  • Fund Accounting Manager

    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 (09/20/24)
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  • Venture Capital Fund Accounting

    Robert Half Finance & Accounting (San Francisco, CA)
    …email for immediate consideration and additional info. Requirements + 5+ years of fund accounting experience in venture capital or private equity. + Bachelor's ... with profit sharing, and complimentary lunches. Responsibilities: + Oversee Fund and GP ledgers, managing expenses, accruals, intercompany transactions,...degree in Accounting or a related field. + Strong background in… more
    Robert Half Finance & Accounting (11/16/24)
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  • Senior Manager & Director ( Fund

    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 (11/08/24)
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  • Fund Accounting and Tax Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    …+ Report to the Controller, contributing to high-impact projects + Handle tax review and fund accounting + Lead tax planning and review returns at the fund ... + Manage relationships with tax vendors and investors + Support financial accounting , audits, and fundraising efforts Please contact Michelle Espejo via LinkedIn or… more
    Robert Half Finance & Accounting (11/10/24)
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  • Fund Accounting Manager, Venture…

    Robert Half Finance & Accounting (Menlo Park, CA)
    …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $160-$180k (Depending ... and stock distributions, including detailed distribution calculations. + Coach and mentor accounting staff; assist in their development and training. + Lead and… more
    Robert Half Finance & Accounting (11/29/24)
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  • Director, Product Management, ( Fund

    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
    Citigroup (11/08/24)
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  • Associate I - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate within the Global Fund Servicing team, you will get ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
    JPMorgan Chase (11/08/24)
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  • Performance & Fund Accounting

    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
    Stanford University (09/18/24)
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  • Senior Director, Fund Accounting

    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
    Vanguard (09/28/24)
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  • ETF Fund Accounting Manager - AVP…

    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 ... experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
    Citigroup (11/20/24)
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  • Fund Accounting Manager, AVP

    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 (11/19/24)
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  • Fund Accounting Sr Analyst (Hybrid)

    Citigroup (Columbus, OH)
    …+ Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus + ... Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio… more
    Citigroup (11/17/24)
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  • Fund Accounting Associate Analyst…

    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:** **Primary Location:** Columbus Ohio United… more
    Citigroup (11/21/24)
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  • Fund Accounting Senior Mgr.…

    Citigroup (Columbus, OH)
    The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, ... **Qualifications:** + 10+ years of relevant experience + Experience in fund accounting + Experience in accounting within financial services, strategic… more
    Citigroup (11/16/24)
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  • Mutual Fund Accounting Supervisor

    US Bank (Milwaukee, WI)
    …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... day net asset value calculation. Prepares daily general ledger accounting , prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate… more
    US Bank (11/27/24)
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  • Sr Manager, Fund Administration…

    T. Rowe Price (Owings Mills, MD)
    …knowledge and developing industry experience, leads and contributes to designated fund accounting and oversight tasks. Provides advanced technical advice ... and interpretation of accounting policy, and leverages network and service provider relationships to ensure integrated and high-quality responses to highly complex… more
    T. Rowe Price (11/08/24)
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  • Director, Alternatives Fund

    BlackRock (Wilmington, DE)
    **About this role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... that fosters positive relationships and recognizes outstanding performance! A seasoned accounting and finance executive is needed to act as Chief Financial… more
    BlackRock (11/23/24)
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