- Atlantic Health System (NJ)
- …+ Support the implementation of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment ... team for month end close. The candidate will provide investment operations, investment accounting and...funding events and redemptions. + Assess the accuracy of investment manager fees against agreed upon … more
- Robert Half Finance & Accounting (Oakland, CA)
- …successful multi-disciplinary real estate investment firm, is seeking an experienced Accounting Manager to join their dedicated team. Their diverse and ... please reach out to Michael Lauer via LinkedIn Job Title: Accounting Manager /Assistant Controller (Funds/Investor Reporting) Location: San Francisco (Hybrid… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …for this opportunity. Explore an exciting opportunity with a leading investment management firm renowned for creating and preserving thousands of affordable ... closely with prestigious long-term investors. They are currently seeking a proactive Fund Accountant to support their CFO. This role offers excellent prospects for… more
- Morgan Stanley (Alpharetta, GA)
- …the office the remaining days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely ... options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager , Hedge Fund , or...**Job:** **Asset/ Investment Management* **Title:** *Director, Institutional Client Investment and Fund Accounting -… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …for this opportunity. Explore an exciting opportunity with a leading investment management firm renowned for creating and preserving thousands of affordable ... closely with prestigious long-term investors. They are currently seeking a proactive Fund Accountant to support their CFO. This role offers significant prospects for… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …top independent investment firms globally. Responsibilities include + Execute key fund accounting controls and processes, including reviewing the daily NAV ... me your resume Our client is a massive asset manager with a strong history of success across a...and regulatory reporting, and tax administration. + Oversee the custodian/ fund accounting agent + Contribute to business… more
- Robert Half Finance & Accounting (Dallas, TX)
- …be responsible for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the ... Robert Half has teamed up with a world class investment firm to assist in the recruitment of a...seven years of related accounting experience, Public accounting background preferred, Manager level or higher,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …communications, among other projects. Requirements Job Requirements * Bachelor's degree in Accounting * 6+ years in investment management operations or public ... support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including... accounting focused on investment management or equivalent experience * Proficient in Excel… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are offering an exciting opportunity for a Fund Accounting Manager in the Real Estate & Property industry based out of Dallas, Texas. As part ... , Finance, or related field preferred. + Must have a background in investment fund accounting + Real Estate exposure is preferred + Leadership experience… more
- Robert Half Finance & Accounting (Portland, OR)
- Description Sue Sumrell is recruiting for an Investment Accounting Manager for a boutique real estate development and investment corporation. This ... position will have responsibility for: - Project development accounting - Draw review and compilation - Fund... accounting - Draw review and compilation - Fund financial statements - Job costing - Development budgets… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …by individuals or families during transformative phases. Located in San Mateo, this Senior Accounting Manager role offers a hybrid work model with a competitive ... this opportunity. Join our client at the forefront of investment management-a firm dedicated to providing essential growth funding...Requirements + Bachelor's degree. + 6+ years of in-house fund accounting experience or audit experience in… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …owners or families during transformative phases. Located in San Mateo, this Senior Accounting Manager position offers a hybrid work model with competitive salary ... this opportunity. Join our client at the forefront of investment management, a firm dedicated to providing crucial growth...Requirements + Bachelor's degree. + 5-7+ years of in-house fund accounting experience or audit experience in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …development and advancement for their team. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. + ... regulatory compliance, and tax administration. + Provide oversight of custodian and fund accounting operations. + Contribute to business process improvements,… more
- Robert Half Finance & Accounting (Dallas, TX)
- …understand / determine what the accounting data should look like between Fund and Investment Perform any additional responsibilities that may be required by ... The position requires a CPA with heavy exposure to investment accounting . Pay is "market" depending on... fund Oversee the annual audit of the Fund Required Qualifications: Minimum Bachelors Degree in Accounting… more
- Nuveen Investments (Charlotte, NC)
- Investment Accounting Management - Real Estate Investment Accounting Management job manages the investment accounting policies and procedures of ... to ensure delivery of exceptional products and engagement, motivation, and development of Investment Accounting team. + Explains investment accounting … more
- Citigroup (Columbus, OH)
- …of how systems can cause differences. + Experience of using or supporting **FIS Investment Accounting Manager ** ( **IAM** ) or Multi-fonds advantageous. ... **Overview:** The ** Fund Accounting Intermediate Associate Analyst** will...are completed. + Process additional business-oriented tasks requested by manager . + Participating in training of new employees. +… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and reporting to join ... allocations. * Determine cash needs of the funds, coordinate investment funding, prepare capital calls and distributions. * Ownership...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… more
- Ascension Health (St. Louis, MO)
- …**Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and supports the Manager , Investment ... Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund , LLC...for the Ascension Alpha Fund , LLC (the " Fund ") and other cash and investment management… more
- Athene (El Segundo, CA)
- …you achieve more. Purpose: Athene has an opportunity for a highly visible VP Head of Investment Accounting . The VP will lead an investment accounting ... the increasing number of individuals and institutions seeking to fund retirement needs. We see every day as a...Accountabilities: + Report directly to SVP Finance, who oversees Investment Accounting , Derivative Finance & Operations, FP&A,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more