- 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 ... footnotes, as well as the fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge … 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, ... of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… 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… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Group Manager - SVP** is a senior management level position responsible for accomplishing results through the management ... units and prioritize business development requirements to completion. **Responsibilities:** + Manage fund accounting operations at a site or functional level… 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 (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 (San Jose, CA)
- …tech industry through strategic investments in high-growth companies and are seeking an Accounting Manager to join their team. This role offers exceptional ... and an equity participation program. Responsibilities: + Manage complex fund bookings, reconciliations, and distributions. + Lead quarterly close processes… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, review ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (San Jose, CA)
- …reimbursement, and an equity participation program. Responsibilities: + Manage complex fund bookings, reconciliations, and distributions. + Lead the quarterly close ... processes for multiple fund entities. + Execute calculations for distributions and capital...expense allocations. + Support annual audits and address technical accounting challenges. + Oversee cash management and financial projections.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Description: The Senior Accountant role is responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and ... timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries as needed to ensure… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …closely with the finance team, partners, and team leads, blending traditional accounting with strategic initiatives. This hybrid position comes with an appealing ... and year-to-date capital allocations. + Mentor and develop the accounting staff. + Conduct and document technical research for...financial statements and notes. Requirements + Bachelor's degree in Accounting or a related field. + 6+ years of… 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. ... 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)
- Description Jeff Abrams is seeking a Tax and Fund Accounting Manager to join his client's team in Menlo Park, California. This role primarily involves ... LinkedIn Requirements . 5+ years of experience in a public accounting firm and/or fund environment. Experience in Venture Capital, Private Equity, or similar… 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 & ... to work for a company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas area, this Accounting Manager … 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 ... Manager is a senior management level position responsible for...of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep… more
- Stanford University (Stanford, CA)
- …management. SMC is seeking an organized and detail-oriented Performance and Fund Accounting Associate who will report to the Manager of Performance and ... Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Sep 17, 2024 Requisition # 104614… more
- Robert Half Finance & Accounting (Dallas, TX)
- …data analysis for disclosures related to the Credit Funds consolidated by the investment manager . -Assist the fund accounting team with the coordination, ... Controller reports to the Managing Director with the portfolio management, operations, and fund accounting team. Key Responsibilities / Duties: CLO Equity Funds… more
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