- Robert Half Finance & Accounting (Menlo Park, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accounting Manager Location: Menlo Park (hybrid) Salary: 160k-180k base + ... basis, track documentation for investments, and review capital allocation calculations. + Lead and document technical research for complex transactions. + Assist in… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction to a ... team of employees, leading a variety of ...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Columbus, OH)
- The Fund Accounting Group Manager - SVP...responsible for accomplishing results through the management of a team or department, driving a variety of fund ... activities in coordination with the Operations - Transaction Services team . The overall objective of this role is to...associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …years of accounting experience in financial services. + Strong expertise in fund accounting and operational management. + Proficiency in accounting ... also gearing up to launch an exciting new hedge fund . By joining their team , you'll step...investment strategies. Responsibilities: + Contribute to a range of accounting and financial reporting activities. + Oversee fund… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and Juniper Square experience highly desirable. + Familiarity with partnership and fund accounting concepts, along with applicable technical standards. + Strong ... team with a successful track record. Responsibilities: + Lead and guide Investor Reporting team members,...and oversee payable workflows. + Identify and resolve complex accounting and tax matters. + Supervise and collaborate with… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …streamlined finance team . This integral position involves managing fund lifecycles, overseeing in-house accounting , and undertaking portfolio valuation ... liaising with external auditors, cash management, interacting with portfolio analytics lead and assisting with investor inquiries and reporting. + This position… 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 clients. As the ** Lead Fund Accountant** , you will be primarily responsible for...funds daily, including the most complex funds of the team , and training junior Fund Accountants. **How… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm's valuations, financial operations, and investor communications. Responsibilities: + Lead valuations for complex portfolio models, including Level 3 ... investments. + Build and maintain advanced Excel models. + Analyze fund and portfolio transaction documents. + Work with portfolio company executives to gather… more
- Robert Half Finance & Accounting (Dallas, TX)
- …able to challenge, negotiate and influence the team . As part of the leadership team , you will be expected to lead the production of innovative ideas that are ... Estate & Property company. This leadership role oversees an accounting and clerical department. The Controller plans and directs...& G/L analysis - Review deliverables of self and team to align with client expectations - Give financial… more
- JPMorgan Chase (Boston, MA)
- …a Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund Accounting team , interpret fund agreements, maintain knowledge of ... all alternative asset classes. **Job Responsibilities:** + Manage a Fund Accounting team and ensure...team capacity, budgets and cross training plans. + Lead and work on special projects, new client/ fund… more
- UMB Bank (Ogden, UT)
- …'s Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager. + Reconcile ... The **Alternative Investments Team ** provides accounting , pricing, and reconciliation...Calculate and present for final review, to the Senior Fund Accountant, Lead Fund Accountant,… more
- JPMorgan Chase (New York, NY)
- …for the Board, Audit Committee Chair, and all vendors, including Custodian/ Fund Accounting Administrator, Distributor, Independent Audit firm, Tax services, ... Morgan Wealth Management. The ideal candidate will have a strong background in fund administration, accounting oversight, and financial reporting, with a proven… more
- JPMorgan Chase (New York, NY)
- …to more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team , you will manage all ... role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex...to control framework including prescribed policies and procedures + Lead and work on ad hoc client projects and… more
- JPMorgan Chase (Portland, OR)
- …Assets Values (NAV), financial statements (income and expense accruals), commitments and other fund accounting output for subsequent review + Review all Cash, AP ... + Work in partnership with the investment and analysis team to produce portfolio management information + Work cross-functionally...and skills** + 5 years+ of progressive experience performing fund accounting and financial reporting + Strong… more
- Affinius Capital (San Antonio, TX)
- …Economics or a related field + 5+ years of applicable experience in investment/ fund accounting , audit and/or investor reporting (Real estate private equity ... and Investor Reporting is an integral member of the Fund and Investor Reporting team , primarily responsible...an environment that nurtures and challenges, with opportunities to lead within a dynamic team and organization.… 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 ... for multiple mutual funds, as well as, performing the accounting , pricing, review and reconciliation functions for multiple funds...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a… more
- JPMorgan Chase (Boston, MA)
- …funds industry, with a minimum of 3 plus in financial reporting, compliance, tax, fund administration, or fund accounting + Bachelor's degree or equivalent ... for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team , you will have the opportunity to manage, staff, organize,… more
- Neuberger Berman (New York, NY)
- …monthly/quarterly financial reporting process, including close packages, allocations, waterfalls, and fund returns; oversee and lead discussions with vendors and ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- BlackRock (Wilmington, DE)
- …mechanics. **Experience** + 15+ years of experience in consulting, portfolio management, operations, fund accounting , or related areas with a focus on private ... strive to engage our employees in our collective success. ** Team Overview** The Alternative Fund Controllers ...alternative asset industry is preferred. + Proven ability to lead a distributed team of 30+ individuals… more
- JPMorgan Chase (Columbus, OH)
- …efforts to respond to regulatory requests and inquiries related to the Funds. + Lead and participate in various Fund related initiatives. + Develop materials to ... Within the Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and oversight of a… more
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