- Robert Half Finance & Accounting (San Francisco, CA)
- … investment firms globally. Responsibilities include + Execute key fund accounting controls and processes, including reviewing the daily NAV calculations ... a strong history of success across a variety of investment strategies. Since inception, they have grown to be...the Funds. + Support the curation and analysis of fund data. + Aid in fund administration… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …at Jeffrey Abrams A unique and exceptionally successful Venture Capital firm with a global approach and over $10 Billion under management is looking to expand their ... Finance team! With average fund raises of > $1B, this firm has established...allocations. * Determine cash needs of the funds, coordinate investment funding, prepare capital calls and distributions. * Ownership… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... globally. K1 builds category-leading enterprise software companies. As a global investment firm, K1 assists high-growth businesses... Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- US Tech Solutions (Boston, MA)
- …role 3 days in office two 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...**About US Tech Solutions:** US Tech Solutions is a global staff augmentation firm providing a wide range of… more
- Morgan Stanley (Alpharetta, GA)
- …related to Client portfolios and supported strategies, working closely with the Global Investment Performance Standards (GIPs) team at Morgan Stanley to ... days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate...Fund Administrator, Fund Custodian, and the Fund 's appointed Auditor and Tax Accountant -… more
- Quality Technology Services, LLC (Overland Park, KS)
- …(https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a **Senior Development Accountant ** to work from our **Overland Park, KS Headquarters** ... and Europe. **QTS is a Blackstone REIT Portfolio company.** The **Senior Accountant ** position on the Development Accounting team is responsible for various routine… more
- BlackRock (Greenwich, CT)
- **About this role** **Business Unit Overview:** BlackRock Global Infrastructure Fund ("BGIF") is a fast-growing business unit in BlackRock's Alternatives ... team within BlackRock Infrastructure, which primarily provides financial, operational and investment support for the Global Infrastructure team. The role… more
- Wayne State University (Detroit, MI)
- …Knowledge, Skills, and Abilities Operational + Solid knowledge of GAAP, GASB, endowment investment accounting, and fund accounting. + Knowledge of planned gift ... exceptional educational opportunities which prepare students for success in a global society. Essential functions (job duties): Job Purpose This Associate Director,… more