- Creative Financial Staffing (Boston, MA)
- Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the ... exceptional value and positive urban impact Responsibilities of the Fund Accounting Manager : Oversee the...management of one team member while collaborating closely with senior fund accountants Lead the month-end process… more
- Creative Financial Staffing (Minneapolis, MN)
- Senior Fund Accountant Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing and are now ready ... to add an additional Senior Fund Accountant to the team!Company Highlights:-...reconciliations, and conduct due diligence reviews. Complete monthly investor accounting reconciliations and deliverables for stakeholders. Supervise fund… more
- Creative Financial Staffing (Houston, TX)
- …the production calendar and reviewing deliverables to LPs. Coordinate with the Accounting Manager and the company valuation team for investment valuation ... Managed Accounts (SMAs). Track and report investment activity for SMAs. Aid the Accounting Manager in preparing quarterly billings and staying informed of… 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
- Robert Half Finance & Accounting (Houston, TX)
- …access and questions * Complete other duties as assigned by the senior manager of fund accounting . Requirements * Experience in public accounting ... firm with financial services clients * Knowledge of Fund Accounting practices * Bachelor's degree in Accounting , Finance, or a related field is preferred… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …generous 401k matching, and bonuses. Engage in all aspects of fund activities, fostering professional development and recognition. Key Responsibilities: + Assist ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
- 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 ... current processes and technology and collaborate with peers and senior management to improve efficiency. * Uphold the integrity... fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity… 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, ... 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 (Chicago, IL)
- …advancement opportunity as they prefer to promote from within. Job Description: The Senior Accountant role is responsible for applying accounting principles and ... prepare accurate and timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries… more
- Robert Half Finance & Accounting (Chicago, IL)
- …promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - VP** is a senior level position responsible for leading a variety of fund valuation activities in ... **Qualifications:** + 6-10 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience as project and implementation… more
- Morgan Stanley (Alpharetta, GA)
- …remaining days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting ... **Job:** **Asset/Investment Management* **Title:** *Director, Institutional Client Investment and Fund Accounting - Parametric* **Location:** *Georgia-Alpharetta* **Requisition… more
- Henry Ford Health System (Troy, MI)
- …and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager , but using a high level of autonomy, ... SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior ...assists the Fund Accounting Manager and Research… more
- Cypress Creek Renewables (New York, NY)
- Fund Manager / Senior Fund Manager at Cypress Creek Renewables (View all jobs) (https://ccrenew.com/careers/) NYC, Washington DC, Durham, NC, Chicago, ... Overview Cypress Creek Renewables is looking to hire a Fund Manager / Sr. Fund ...and external stakeholders. Qualifications: + Bachelor's degree in finance, accounting , business administration, or related field. Master's degree preferred.… more
- Thrivent Financial (Minneapolis, MN)
- …live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline role which encompasses investment ... knowledge in support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior Analyst displays an understanding of private equity … more
- Robert Half Finance & Accounting (San Francisco, 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 ... for the better. Management Entity Accounting + Oversee quarter-end and annual financial records for...income calculations, and distribution processes. + Supervise the external accounting and invoice processing team. + Lead the internal… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Sr. Manager - VP** is a senior management level position responsible for accomplishing results through the management ... + 6-10 years of relevant experience. + Chartered Accountant/CFA/MBA. + Experience in fund accounting . + Experience in accounting within financial services,… more
- KPMG (Orlando, FL)
- **Business Title:** Senior Manager , Mutual Fund ...+ Minimum eight years of recent experience in mutual fund tax + Bachelor's degree in Accounting ... for as a firm KPMG is currently seeking a Senior Manager to join our Business Tax...you with that list + Prior experience in Mutual Fund and/or investment partnership + Proficient in the taxation… more
- Robert Half Finance & Accounting (Chicago, IL)
- …within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… 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
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