- Banc of California (New York, NY)
- …and job training, small business support, affordable housing, and more. The AVP, Client Manager is expected to independently monitor the performance of assigned ... performance and take the appropriate remedial steps. The AVP, Client Manager should strive to build strong...experience or public accounting + Required: Bachelor's degree in Finance or Accounting + Preferred: CPA or MBA **Salary… more
- S&P Global (New York, NY)
- …a proven and experienced individual to expand our portfolio of Alternative Investment Fund (AIF) ratings (NAV, Subline, Feeder Funds, etc). In addition, manage and ... premier service to internal/external stakeholders + Demonstrate sound ability to analyze client information quickly, respond logically, and use data to influence … more
- BlackRock (Atlanta, GA)
- …team is responsible for a wide range of activities, including production of client & fund reports, marketing collateral and presentations, maintaining platform ... **About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships and recognizes… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …subscription and redemption documents and oversee billing processes. + Respond to client inquiries regarding fund transactions, ensuring prompt and accurate ... under Charlie O'Brien and send me your resume Our client is a boutique multifamily office that helps entrepreneurs...duties. + Oversee the accuracy of work done by fund administrators. + Manage and update general ledgers, ensuring… more
- Deloitte (Tampa, FL)
- …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...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client is a San Francisco-based venture capital fund focused on building ... stage and beyond. They actively support founders with operational finance , strategy, and board development, guided by the visionary...venture capital funds + Oversee independent audits of multiple fund entities + Handle tax matters related to all… 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 client relationship management skills * Bachelor's degree in Finance , Accounting, Business Administration, or related field is required * detail oriented… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …consideration, please view my Linkedin under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity ... license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/private equity/private credit firm, or… more
- Neuberger Berman (New York, NY)
- …act as a fund specialist, managing and coordinating all prospect / client -related matters and other investment and non-investment needs including deep fund / ... investor in private markets, managing over $115 billion of client commitments since inception. Within this business is the...Within this business is the NB Private Markets Access Fund ("the Access Fund "), a vehicle that… more
- JPMorgan Chase (Brooklyn, NY)
- …environment. This role provides an excellent opportunity to enhance your skills in client / fund setup on multiple HFS systems and contribute significantly to our ... service by building a strong relationship with the investment manager and any other third parties. + Become proficient...and any other third parties. + Become proficient in client / fund set up on multiple… more
- Robert Half Finance & Accounting (San Jose, CA)
- …Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client , a top-tier private equity firm managing $50 billion in assets, is focused ... with strategic investments in high-growth businesses. They're looking for an Accounting Manager to join their team. The role offers unbeatable perks: 100%… 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 ... with the broader Product Management team. Timely execution, seamless business and client change are extremely important to ensure Fund Services continues… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Join our client at the forefront of investment management-a firm dedicated to providing essential ... individuals or families during transformative phases. Located in San Mateo, this Accounting Manager role offers a HYBRID work model with a competitive salary and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …to leave a lasting impact. Located in Menlo Park, as Fund Accounting Manager , you'll collaborate with the finance team, partners, and team leads, merging ... LinkedIn or Email for fastest consideration for this opportunity. Join our client , an innovative Venture Capital firm that supports startups globally, guiding them… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …beyond, leaving a lasting impact. Based in Menlo Park, the Fund Accounting Manager will work closely with the finance team, partners, and team leads, ... LinkedIn or Email for fastest consideration for this opportunity. Join our client , an innovative Venture Capital firm that empowers startups worldwide, guiding them… more
- Deloitte (Stamford, CT)
- …fast-paced environment, we have the career for you! What you'll do As a Tax Manager , you will draw on experience in accounting and taxation to provide tax compliance ... conduct day-to-day management of accounts by delivering tax consulting services to the client and bringing in specialists when necessary; perform a high-level of tax… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …group within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager . In addition, they will provide support in the ... the interests of clients first. * Ensure that Raymond James' offshore mutual fund platform remains competitive and accommodating to client needs. * Establish… more
- Robert Half Finance & Accounting (San Jose, CA)
- …Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client , a leading private equity firm managing billions in assets, is at the ... and an equity participation program. Responsibilities: + Manage intricate fund bookings, reconciliations, and distributions. + Lead quarterly close processes… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …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 ... companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the ... $12 Billion of AUM across the platform. The RESI finance group operates in a collaborative team environment, sharing...+ Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or… more