- 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
- 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)
- …fills this role is expected to be promoted quickly. Job Description: The Senior Accountant role is responsible for applying accounting principles and procedures ... 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)
- …work-life balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… 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...of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …liquidity, and funding for investments. + Mentor and guide staff and senior accountants in quarterly financial report preparation. + Review financial statements for ... compliance with US GAAP and IFRS standards. + Conduct technical accounting analysis for complex leasing transactions. + Assist with audit inquiries and ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …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
- 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
- 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
- Morgan Stanley (New York, NY)
- …Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office ... globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting;… 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 role. Robert Half is the… 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 ... funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative...need to communicate and establish good working relationships with senior members of the alternative asset management business, asset… 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
- Amazon (Seattle, WA)
- …* Work with cross-functional teams including product, engineering, legal, finance, tax, accounting , and senior management to execute transactions * Post ... of generating, managing and executing investments for the Alexa Fund . This role will have a particular emphasis on...for Amazon leaders and will be highly visible at senior levels of Amazon. The ideal candidate is a… more
- UL, LLC (Northbrook, IL)
- …days a week at our Northbrook or Chicago office We are seeking a highly skilled Senior Manager , Technical Accounting , to join our dynamic team reporting to ... the Director, Technical Accounting . This role is...preparing detailed memos and other documentation. Presents conclusions to senior leadership as needed, influencing strategic decision-making within the… more
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