- Robert Half Management Resources (Fort Worth, TX)
- …Investment Management industry based in Ft. Worth, Texas. This role is open for a Senior Fund Accountant with Investran who will be part of a team responsible ... action when needed. This is a 6+ months contract position. 100% REMOTE. SENIOR FUND ACCOUNTANT WITH INVESTRAN --MUST HAVE INVESTRAN EXPERIENCE-- We are seeking a… more
- Broadridge Financial Solutions (Denver, CO)
- …growing! We are excited to be expanding our team! We are actively seeking a Senior Fund Administrator to join the Collective Investment Trust team in Denver or ... performers. In this role, you will focus on valuable fund performance analysis which requires a deep understanding of...controls. + Produce reports and ad hoc analysis for senior management + Evaluate processes and drive efficiencies using… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Job Title: Senior Fund Accountant Are you an experienced Fund Accountant looking for a rewarding and challenging new role? We have an ideal ... Alternative Investment firm based in Minneapolis, MN seeks a motivated and competent Senior Fund Accountant for a direct hire role. In this key role, you'll… more
- JPMorgan Chase (New York, NY)
- …and offering private funds and co-investment opportunities. As an Executive Director on the Fund Structuring team you will assume a critical role as a deal captain ... leading the product development, project management and fund onboarding efforts related to alternative investments. You will have regular interaction with senior … more
- Affinius Capital (San Antonio, TX)
- …risk-return characteristics. For more information, visit affiniuscapital.com. **Job Description** The Senior Associate -or- Vice President, Fund and Investor ... Reporting is an integral member of the Fund and Investor Reporting team, primarily responsible for (i)...existing and prospective investors and the consulting community. The Senior Associate will also be responsible for the accountability… more
- CBRE (New York, NY)
- Senior Fund Accountant Job ID 198501 Posted 19-Dec-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... United States of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting, growing… more
- Wellington (Needham, AL)
- …funds as well as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst** who will play a key role in ... work is typically project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst** will report to the **Manager of Fund… 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 ... department, driving a variety of fund valuation activities in coordination with the Operations -...auditors, and identifying process gaps + Work closely with senior management on identifying opportunities for cost saves, full-time… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the ... primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities: 1.… 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. This ... and analyze detailed financial data when required * Assist Senior Management with the implementation of strategic department and...initiatives * Review periodic P& L calculations at the fund and investor levels * Utilize Microsoft Excel for… more
- Alaka'ina Foundation Family of Companies (Aberdeen, MD)
- GFEBS (General Fund Business Enterprise System) Senior Consultant Location MD - Aberdeen Job Code 12363 # of openings 1 Apply Now ... (FOCs) has a potential need for a GFEBS ( General Fund Business Enterprise System) Senior Consultant to support our government customer located in Aberdeen… more
- Deloitte (Columbus, OH)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and… more
- Vanguard (Malvern, PA)
- …seeking an attorney in its Investment Products, Disclosure & Governance Legal Team. As Senior Counsel, you will serve as a subject matter expert to provide the ... advice for issues impacting the disclosure for our mutual fund and ETF line-up, strategic initiatives, and regulatory matters....relevant laws and regulations. + Work closely with other senior leaders to achieve strong outcomes and establish and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and message Jennifer Fukumae on LinkedIn for prompt consideration! ** Job Posting: Senior Fund Accountant Employment Type: Full-Time Experience Level: Senior ... exposure is highly preferred. + Cash Flow Analysis + 5+ years' experience in Audit/ Fund Accounting + Degree in Accounting, Business, or Econ + CPA or on their… more
- UCLA Health (Los Angeles, CA)
- …Department of Family Medicine is currently seeking an experienced and detail-oriented Senior Fund Manager. Reporting to the Department Chair, Chief ... (CAO), Chief Financial Officer (CFO), and other key departmental leaders, the Senior Fund Manager will play a crucial role in managing post-award administration… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Jeffrey Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This ... integral position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in collaboration with the broader investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: San Francisco (Hybrid schedule) Salary: $110k-125k ... finance, economics, or equivalent experience. + 3+ years of experience in fund administration or financial services. + Strong knowledge of US GAAP, specifically… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …contribute to the diversity and excellence of our academic community. **Description** The Senior Director of the Emory Drug Development Fund (EDDF) will manage ... a fund that supports Emory therapeutic drug discoveries with the primary goal of advancing technologies through development and expediting translation into therapeutics benefiting patients. A successful candidate will have a demonstrated ability to… more
- UCLA Health (Los Angeles, CA)
- Description Serve as Senior Fund Manager for the Division of Hematology-Oncology Clinical Trials Unit (CRU). In this role you will manage all pre- and post-award ... towards Operations as requested. Assist with the training of new Junior CRU fund managers. Assist CRU Directors with special projects as assigned. Salary offers are… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …career and contribute to our industry-leading achievements. Responsibilities: + Oversee Fund and General Partner (GP) general ledgers, including recording quarterly ... may have. Requirements + 3-5 years of experience in Fund Accounting or from public Audit with exposure to...public Audit with exposure to investment management clients (eg, Fund of Funds, Private Equity). + Degree in Accounting,… more