- 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 ... including preparation of audited financial statements and footnotes, as well as the fund (s) annual audit. Skills:... fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity… 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, ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… 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
- 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
- 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,...industry including derivatives and other complex financial instruments as well as security asset classes, investment processing, business protocol,… more
- Robert Half Finance & Accounting (Dallas, TX)
- …EXPERIENCE:Minimum of seven years of related accounting experience, Public accounting background preferred, Manager level or higher, SEC reporting and/or ... for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the preparation of Quarterly… more
- Morgan Stanley (New York, NY)
- …and ease with technology, as well as granular tax knowledge in the hedge fund area. The Tax Manager will assist in providing reports and working papers to ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager… more
- Robert Half Finance & Accounting (Newton, MA)
- …endowment supporting students, faculty, and academic programs across multiple campuses, as well as handling fund accounting , endowment administration, and ... higher education initiatives across a multi-campus system, is seeking an experienced ** Accounting Manager ** to join their finance team. This organization manages… 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
- Deloitte (Tampa, FL)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...review of tax workpapers, allocations and tax returns, as well as perform research to advise on transactional and… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... + Independently review or as needed, perform general ledger accounting functions ensuring compliance with all accounting ...the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax & Finance Manager Location: San Francisco (hybrid) Salary: $150k-170k base + bonus (depending on ... focus on emerging domains such as digital currencies as well as established sectors. Key Responsibilities: + Assist in...Participate in financial reporting and audit activities. + Monitor fund finances and investments. + Take part in firm… more
- BlackRock (Wilmington, DE)
- …matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, supervising operational capacity for ... for college, buy a home, and improve their financial well -being. **Your Team** The Global Accounting and...have ** + 10 years of experience in private accounting as a fund controller. + Big… more
- JPMorgan Chase (New York, NY)
- …**Job Responsibilities** + Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund administrator to ... for portfolio management decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller. + Coordinate with the client… more
- Johns Hopkins University (Baltimore, MD)
- …of SOM and JHU policy as well as laws and regulations around fund management. _Collaborates_ + Partner with Manager of Business Ops; FP&A colleagues; Faculty ... Accountant_** who will monitor and ensures compliance to the fund accounting , balance sheet management, and philanthropic...+ Apply understanding of JHU and SOM policy as well as GASB regulations around fund management.… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary...works closely with all groups within MSFS. These include accounting and investor services professionals, tax, risk andtransitionmanagement. Interaction… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- Neuberger Berman (New York, NY)
- …of various technology systems, establishment of control environment, development of accounting /operating policies and procedures as well as compilation of ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- UMB Bank (Milwaukee, WI)
- …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related… more