- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... fund performance and financial results to management/stakeholders. The ideal P/E Fund Accounting Manager for this role should have excellent analytical… 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 (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 (Menlo Park, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accounting Manager Location: Menlo Park (hybrid) Salary: 160k-180k base + ... + Minimum of BS or equivalent degree with public accounting experience and CPA strongly preferred. + 6+ years...CPA strongly preferred. + 6+ years of experience in Accounting and/or Finance, preferably in the Venture Capital or… more
- JPMorgan Chase (New York, NY)
- …across the alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate ... reporting requirements. **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate Americas (REA) business, you will be… more
- ManpowerGroup (Jersey City, NJ)
- We are excited to share an excellent career opportunity for the position of **Investment Fund Admin/Sr Fund Accounting Analyst** . This position is for our ... job description below and share with me valuable feedback. **Role: Investment Fund Admin/Sr Fund Accounting Analyst** **Location: Jersey City, NJ - 07310… more
- CBRE (New York, NY)
- Fund Accounting Controller Job ID 195440 Posted 03-Dec-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... in fund level accounting required, with real estate accounting or fund accounting software systems such as Yardi preferred. + Proven technical… more
- Motion Recruitment Partners (Jersey City, NJ)
- Sr Fund Accounting Analyst Jersey City, NJ **Hybrid** Contract $60/hr - $64/hr Grow your career as a Sr Fund Accounting Analyst with an innovative global ... degree preferably in Accounting or equivalent field. + 4+ years of fund accounting or public accounting with a focus on Alternative investments (Private… more
- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
- Citigroup (Columbus, OH)
- The Fund Accounting Group Manager - SVP is a senior management level position responsible for accomplishing results through the management of a team or ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… 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 ... experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... 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 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
- Robert Half Management Resources (Menlo Park, CA)
- Description We are offering a long-term contract employment opportunity for a Fund Accounting Manager in Menlo Park, California. This role is within the ... valuations as part of the financial assessment process * Utilize accounting software systems for fund accounting activities * Engage in auditing and budget… more
- Regions Bank (Birmingham, AL)
- …with Microsoft Excel strongly preferred This position is a part of Regions Bank's Fund Accounting team. _This position may be filled at a higher level ... associates and Management + Interprets the details of proper trust accounting , reversals and corrections of transactions including free movements, cash disbursements… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & Property ... and related duties. You will establish and scale company accounting and finance operations. This is a fulfilling opportunity...company that recognizes and rewards hard work as an Accounting Manager. Based in the Dallas, Texas area, this… more
- Robert Half Finance & Accounting (Wayne, PA)
- …activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist with the annual audit ... strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in Accounting or… more
- Robert Half Finance & Accounting (New York, NY)
- …and White Plains New York. Our client requires an active CPA with 12+ years Fund Accounting experience at an Investment firm or Big 4/Public firm, with knowledge ... to the Private Credit Funds consolidated by the firm. + Assist the fund accounting team with the coordination, preparation, and timely completion of all audit… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, ... in the Fund model for accuracy. * Assist the Fund Accounting Managers in training, mentoring and motivating Staff Accountants. Requirements Job Requirements:… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and gain valuable experience in alternative investments. Key Responsibilities: + Fund Accounting : Maintain general ledgers for multiple private equity/venture ... a related field (CPA or CFA preferred). + 3+ years of experience in fund accounting , with a focus on private equity or venture capital. + Strong understanding of… more
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