- 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)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax and Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $150-180k + ... businesses and providing employees with comprehensive exposure to the fund lifecycle. Key Responsibilities: + Maintain Fund ...+ 5+ years of work experience in a public accounting firm and venture capital, private equity, or other… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …to IPO and beyond to leave a lasting impact. Located in Menlo Park, as Fund Accounting Manager , you'll collaborate with the finance team, partners, and ... team leads, merging traditional accounting with strategic initiatives. Enjoy a HYBRID schedule, benefits...quarterly and year-to-date capital allocations. + Guide and mentor accounting staff, aiding in their development and training. +… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …inception through IPO and beyond, leaving a lasting impact. Based in Menlo Park, the Fund Accounting Manager will work closely with the finance team, ... partners, and team leads, blending traditional accounting with strategic initiatives. This HYBRID role offers a...quarterly and year-to-date capital allocations. + Mentor and develop accounting staff. + Conduct and document technical research for… 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
- 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 (San Francisco, CA)
- … + Bachelors in Accounting or similar + CPA required + Hands on fund accounting experience + Down to earth, team oriented Please contact Michelle Espejo via ... opportunity. Our client is a San Francisco-based venture capital fund focused on building tech companies from the seed...of venture capital or private equity experience, from a fund , fund administrator or public accounting… 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 + ... to work in 2024. 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 Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will ... (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/private equity/private credit firm, or… more
- Robert Half Finance & Accounting (San Jose, CA)
- …of tech with strategic investments in high-growth businesses. They're looking for an Accounting Manager to join their team. The role offers unbeatable perks: ... and an equity participation program. Responsibilities: + Manage complex fund bookings, reconciliations, and distributions + Lead quarterly close processes… 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 Mateo, CA)
- …owned by individuals or families during transformative phases. Located in San Mateo, this Accounting Manager role offers a HYBRID work model with a competitive ... portfolio companies. Requirements + Bachelor's degree. + 6+ years of in-house fund accounting experience or audit experience in Private Equity** + CPA license… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …under Charlie O'Brien and send me your resume Our client is a massive and historical fund manager with a legacy of investing in innovation to change the world ... Financial statement preparations Requirements Key requirements: + Bachelors in Accounting + 6+ years of public audit (VC, PE...Comfort working in a hands-on role helping to drive accounting close and yearly audit. + Advanced Excel modeling… 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 role provides an attractive benefits ... partners' quarterly and year-to-date capital allocations. + Mentor and develop accounting staff. + Conduct and document technical research for complex transactions.… 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 (Fort Worth, TX)
- Description We are seeking a Director of Fund Accounting / Fund Accounting Manager based in Fort Worth, Texas. This role involves overseeing all ... in a similar role * In-depth knowledge of Corporate Accounting practices * Proficiency in Private Equity Fund... Accounting practices * Proficiency in Private Equity Fund management * Experience in Public Accounting … more
- US Bank (Milwaukee, WI)
- …Supervises a team of administrators who are responsible for providing accounting , administration and investor servicing to investment companies and advisers. Serves ... data, anticipates obstacles and then implements mitigating solutions. Reviews the accounting and financial statement information provided for audit and tax reviews,… more
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