- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most… more
- Robert Half Management Resources (Short Hills, NJ)
- …Remote position available! Client based in Essex County, NJ is currently seeking a Fund Accountant to support their team by building out reports on their ... Investran platform. The Fund Accountant will partner with Managing Directors to design and create reports (distribution notices, investment reporting, allocation… more
- Johns Hopkins University (Baltimore, MD)
- …organization. Classified Title: Accountant Job Posting Title (Working Title): Fund Accountant Role/Level/Range: ATP/03/PB Starting Salary Range: $45,700 - ... a **_Fund Accountant_** who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School… 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 ... As of 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 more
- Robert Half Finance & Accounting (Richmond, VA)
- Description We are in search of a Fund Accountant to join our team based in Richmond, Virginia. The role primarily involves the calculation of daily Net Asset ... * Perform other duties as assigned. Requirements * Must have the job title of Fund Accountant * Requires a minimum of 3 years of experience in a similar role *… more
- Robert Half Finance & Accounting (Harrisburg, PA)
- Description We are seeking a diligent and detail-driven Fund Accountant to join our team based in Harrisburg, Pennsylvania. As Fund Accountant , you will ... day operations, including: o Assist in the monthly limited partnership/private fund investment and divestment process o Prepare various management and compliance… more
- Robert Half Management Resources (Fort Worth, TX)
- Description Management Resources is seeking a Fund Accountant for a 12-month project located in Fort Worth. As a Senior Fund Accountant , you will be ... experience in Investran will be contacted. Responsibilities for the Senior Fund Accountant with INVESTRAN experience: * Handle the processing and recording of… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health benefits, ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- Robert Half Accountemps (Chicago, IL)
- Description We are in search of a Fund Accountant in the Financial Services industry, located in Chicago, Illinois. This role offers a contract to hire ... employment opportunity. The Fund Accountant will be responsible for a range of accounting tasks, with a focus on handling customer inquiries, managing customer… more
- Robert Half Finance & Accounting (Chicago, IL)
- …while emphasizing the importance of a work-life balance. Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day ... accounting functions for several of the Firm's fund structures, including one business development company ("BDC"). The...of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Prepare… more
- Morgan Stanley (New York, NY)
- …to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:** ... Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over... Services and would broadly involve due diligence over fund service providers, preparation of various fund … more
- UMB Bank (Columbus, OH)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant II- Alternative Investments,** you will support UMB by handling ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...or International Business + You have 18 months of Fund Accounting experience or relevant work experience + You… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Jeff Abrams with Robert Half is looking for a Sr. Fund Accountant to join his client's team in the Financial Services industry. In this role, you ... portfolio company valuations * Prepare financial statements for the fund and management company on a quarterly and annual...on a quarterly and annual basis * Liaise with fund investors to address financial information requests * Assist… more
- Robert Half Finance & Accounting (Chicago, IL)
- …for fresh opportunities with Chicago's top companies. Job Description We are recruiting for a Fund Accountant to join our accounting team to support the fund ... and joint venture accounting needs across our real estate portfolio. The fund accounting team works across departments throughout the organization and will liaise… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... The **UMB Registered Fund team** , which manages the daily accounting,...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and… more
- Robert Half Finance & Accounting (Beverly Hills, CA)
- Description Yuzo Shimura is looking for a Fund Accountant to join his client's team. The primary function of this role is to manage the financial aspects of our ... of various investment funds * Manage all elements of fund accounting, such as the preparation and review of...Bloomberg Terminal, and ADP - Financial Services for efficient fund management. If you are interested in this role,… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …record, they are strategically poised for growth in 2024. They are looking for new fund accountant Company Features: + Phenomenal benefits (up to 10% 401k match, ... firm + Tremendous growth opportunity - one of the fund accountants started as an admin! There is no...tax-related tasks Requirements Key Requirements + 2+ years in fund accounting or audit experience + Strong present -… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Accountant - Leading firm. Two positions! Our client, a top-rated Hedge Fund continues to build out their Stamford, CT office. The ... firm currently has two positions available one joining their fund accounting team, the other joining their management reporting team. The firm's environment is… more