- 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
- 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 ... and stock distributions, including detailed distribution calculations. + Coach and mentor accounting staff; assist in their development and training. + Lead and… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction ... 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
- 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
- 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)
- …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 (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 (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)
- …leads. This hybrid role offers a unique blend of traditional accounting responsibilities alongside strategic initiatives. Enjoy a competitive benefits package, ... and year-to-date capital allocations. + Mentor and develop the accounting staff. + Conduct and document technical research for...consideration and additional info. 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 (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 (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
- 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 ... **Qualifications:** + 10+ years of relevant experience + Experience in fund accounting + Experience in accounting within financial services, strategic… 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
- 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 ... make a difference. We are a premier asset manager focused on delivering global investment management excellence and...and interpretation of accounting policy, and leverages network and service provider relationships… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …email for immediate consideration and additional info. 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
- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …Key Responsibilities: + Manage relationships with external auditors, tax advisors, and fund administrators. + Supervise fund accounting , tax, portfolio ... immediate consideration and additional info. Requirements + 5+ years of fund accounting experience, ideally from a venture capital or private equity background… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …you'll blend your expertise in tax compliance with opportunities to expand into fund accounting and broader financial operations. The firm fosters a ... reports. + Support the preparation and review of annual financial statements. + Monitor fund performance and manage investment tracking. + Engage in fund and… more
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