- Robert Half Finance & Accounting (San Francisco, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant Location: San Francisco Salary: 80,000-120,000 + bonus Company ... Overview: This firm, based in a notable global tech hub, is a recognized investment management entity registered with a major regulatory body. It manages a… more
- UMB Bank (Milwaukee, WI)
- …regulations such as SEC, IRS and GAAP. + Oversight of fund accountant 's daily work, including validating exception management cases + Oversee general ledger ... fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business, or any combination… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position for a growing real estate investment company. This position will report ... to the Fund Controller. The Fund Accountant is responsible for processing accounting...professional environment + Intermediate MS Excel skills + Yardi Investment Accounting and Investment Management … more
- K1 (Manhattan Beach, CA)
- …the date of this posting, K1 Investment Management , LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR ... the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise...Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other… more
- Robert Half Finance & Accounting (Dallas, TX)
- …this position. This Senior Accountant role is with a company in the Investment Management /Companies field and is located in Dallas, Texas. The company is ... are searching for a role with a highly respected Investment Management /Companies firm, Robert Half may have...Management /Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2 days/week, sometimes 3 days Salary: ... firm with approximately $10+ billion in regulatory assets under management . Key Responsibilities: + Maintain fund and...position for assigned funds and calculate, record, and process fund and investment capital calls and distributions.… more
- Vanguard (Wayne, PA)
- Vanguard has an exciting opportunity for a Senior Accountant within the Corporate Accounting Operations (CAO) department. The role will work on the Fund and ... reporting, tax reporting and internal evaluation of business performance. The Fund and Operations Accounting Team works closely with internal business partners,… more
- US Tech Solutions (Boston, MA)
- …days in office and 2 days remote. Daily hours 10/10:30am - 7/730pm The Fund Accountant is responsible for specialized accounting support of commingled ... investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset… more
- Thrivent Financial (Appleton, WI)
- …and analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be responsible for the daily accounting ... activity associated with pricing mutual funds and variable products. The Fund Accounting Operations department exists to provide effective accounting and reporting… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …investments. Responsibilities will include: + Participating in financial activities for both investment funds and the management company + Engaging in analytical ... processes Requirements Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+ years of… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light hybrid ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fastest consideration for this opportunity. Join our prestigious global client, an investment firm at the forefront of the tech, software, and finance industries. ... the monthly NAV process, including investor allocations, waterfall calculations, management fees, performance metrics, reconciliations, and financial statement preparation.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experience of Fund Accounting or directly from public Audit with investment management client exposure. + Understanding and experience with partnership ... + Monitor cash positions for designated Funds. + Calculate, record, and process Fund and Investment capital calls and distributions. + Collaborate with Investor… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Maintain in-house accounting and reporting systems. Requirements + 5+ years in investment management accounting, specifically in hedge funds. + Tax experience ... a 401(k) match, and an employee stock plan. Responsibilities: + Manage fund accounting, operational reporting, and management company accounting. + Oversee… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …culture, from the top down. + You'll work on a complex, high performing fund and gain an expertise in complex carry calculations, carry trigger models, and partner ... investments, conversions, accruals, expenses, capital calls, distributions, change in investment valuations, and exit transactions). + Prepare monthly bank account… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …positive community changes. Key Responsibilities: + Accounts payable and vendor management , including reviewing and processing invoices and year-end 1099s. + Support ... and cash flow projections. + Handle investor funding processes, monitor investor fund receipts, and manage cash flows. + Assist with investor remittances and… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …TheInvestment Accountingsection is responsible for administering and directing all the investment accounting functions/ transactions for the pension fund with ... of over $26 billion. Functions include reporting of the fund 's investment activity of public and private...the monthly financial statements and of public and private investment advisors, maintaining cash management records of… more
- Baltimore City Community College (Baltimore, MD)
- …position will be reporting to the Comptroller as the College's Foundation Accountant . The Senior Accountant is responsible for applying accounting principles ... on either government or non-profit organization. In addition, the Senior Accountant performs a broad scope of professional accounting activities including detailed… more
- Robert Half Finance & Accounting (Dallas, TX)
- …bonus program! Key responsibilities include: . Assist in various aspects of management company and fund accounting, including reviewing the quarterly and ... private equity firm based in Dallas for a newly created Senior Accountant opportunity. Our client has dedicated their resources to identifying investment… more
- Deschutes County (Bend, OR)
- …perform a wide range of crucial functions encompassing accounting, financial reporting, payroll, fund investment , cash management , debt management , ... Accountant , Finance Department Print (https://www.governmentjobs.com/careers/deschutes/jobs/newprint/4652979) Apply ...room tax collections and distributions, as well as budget management . At the core of its responsibilities, the Finance… more