- 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, ... and analyze detailed financial data when required * Assist Senior Management with the implementation of strategic department and... managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in… 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 & ... company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas...balance sheets and income statement accounts owned by the Senior Accountant - Play a key role in system… 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 ... auditors, and identifying process gaps + Work closely with senior management on identifying opportunities for cost saves, full-time...+ 10+ years of relevant experience + Experience in fund accounting + Experience in accounting… 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
- 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 ... and/or approve purchasing documents, expenditure invoices and other charges. Resolve any accounting problem or irregularities on a timely basis. Review patient bills… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … within real estate, private equity, or financial services. + Open to Senior Manager /Directors auditing real estate investment firms + Experience in development, ... and Juniper Square experience highly desirable. + Familiarity with partnership and fund accounting concepts, along with applicable technical standards. + Strong… 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 ... project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst** will... Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** .… more
- Deloitte (Mclean, VA)
- …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 ... determination, and identifying necessary federal, international and state investor reporting. Tax senior managers in our Hedge Fund Tax practice perform… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are offering an exciting opportunity in the real estate private equity fund accounting sector in Dallas, Texas. The role centers around the ... position of Accounting Manager /Supervisor, where you will be tasked... Fund is a must. * Familiarity with Fund Accounting is expected. * Direct Supervision… more
- Robert Half Finance & Accounting (Parker, CO)
- Description We are offering an exciting opportunity for an Accounting Manager /Supervisor in the retail industry. Located in PARKER, Colorado, this role is ... integral to the financial structure of our organization. As an Accounting Manager /Supervisor, you will be responsible for managing financial programs,… more
- Robert Half Finance & Accounting (Washington, DC)
- Description We are in search of a Loan Accounting Manager who will be based in our Washington, DC office. This role is integral to our finance team and will ... standards and company policies * Collaborate with the fund accounting teams to track and allocate...Mahil Santram via LinkedIn if interested in this Loan Accounting Manager position. Robert Half is the… more
- Deloitte (Boston, MA)
- …we have the career for you! What you'll do As a Tax Senior Manager , you will draw on experience in accounting and taxation to provide tax compliance ... 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 takes into… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- UL, LLC (Chicago, IL)
- …or Chicago, IL Reporting to the Global Accounting Director, the Corporate Accounting & Consolidations Senior Manager leads the consolidation of UL's ... reviews, and to manage the team that performs intercompany accounting and eliminations. Additionally, this role manages the Financial...we invest an additional 4% into your retirement saving fund after your first year of continuous employment. We… more
- JPMorgan Chase (New York, NY)
- …value and not "checking boxes" + Confidence and poise to interview hedge fund /private credit managers (typically senior level non-investment staff - COO, CFO, ... **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank hedge fund… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …assist with new product pipeline and sourcing. * In partnership with the more senior product manager , collaborate with Cross Border strategy & supervision and ... interests of clients first. * Ensure that Raymond James' offshore mutual fund platform remains competitive and accommodating to client needs. * Establish networks… more
- Tufts Medicine (Boston, MA)
- …special applications, reports, and data bases supporting research and special funds accounting . The Senior Director, Research and Special Funds Accounting ... Reporting to the Sr. Vice President of Finance, the Senior Director is responsible for direction and coordination of...is a key member of the Tufts Medicine corporate accounting team and works collaboratively with the Corporate Controller… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …allocations, adjustments, and distributions. + Monitor tax provisions specified in fund agreements. + Support tax planning initiatives for management companies. + ... consideration and additional info. Requirements + Bachelor's degree in Accounting is preferred; CPA designation is a plus. +...CPA designation is a plus. + 6+ years of accounting experience, particularly in private equity and venture capital.… more
- Vanderbilt University (Nashville, TN)
- The Senior Business Analyst is a key contributor within the Athletics Business Office, focusing on expense management and reporting. This position will be ... responsible for serving as the financial unit manager for assigned areas within Athletics and Student Recreation, while also having oversight of various areas within… more
- Neuberger Berman (New York, NY)
- …closing sets + Perform other legal paralegal functions + Interact with clients and senior management + Liaise with finance and accounting to facilitate closings ... able to handle multiple and changing priorities + Ability to communicate effectively with senior management + Must be teamwork oriented and also be able to work… more
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