- 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 (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 ... + 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 ... and reporting requirements. **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate Americas (REA) business, you… 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
- 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
- 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 (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
- 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 (Wayne, PA)
- …. Maintain strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in ... Accounting or related studies. Other requirements for the Fund Accounting Manager role include and are not limited to: . 0-2+ years full time or… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …has contributed to the success of entrepreneurs building successful companies! They are looking for Fund Accounting Manager to join their team. Job Duties: + ... Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund Accountant Employment Type: Full-Time Location: Palo Alto, Ca. Compensation:… 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 (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
- 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
- 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
- Inspire Brands (Atlanta, GA)
- The Manager of Corporate Accounting provides leadership and oversight for the Corporate Accounting team, inclusive of internal reporting and consolidation, ... significant accruals. Responsibilities include the review of complex and technical accounting transactions, review of general activity and balances, balance sheet… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …email for additional info or any questions you may have. Requirements + 5+ years in fund accounting for venture capital or private equity. + Accounting or ... sharing in your 401(k) and even free meals. Responsibilities: + Handle Fund and GP ledgers, expenses, accruals, transactions, and allocations. + Craft quarterly… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …and Juniper Square experience highly desirable. + Familiarity with partnership and fund accounting concepts, along with applicable technical standards. + Strong ... investment vehicles and oversee payable workflows. + Identify and resolve complex accounting and tax matters. + Supervise and collaborate with external consultants,… 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
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and… more
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