- Fidelity Investments (Boston, MA)
- …and other instrument types, disclosure practices, trading and allocation issues, fund treasury and accounting matters, transfer agent, distribution, and ... those with experience in jobs such as Field Client Relationship Manager , Bookkeeper, and Financial Analyst and others in the Accounting and Finance to apply. more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... fund performance and financial results to management/stakeholders. The ideal P/E Fund Accounting Manager for this role should have excellent analytical… more
- JPMorgan Chase (New York, NY)
- …across the alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate ... and reporting requirements. **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate Americas (REA) business, you… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction ... of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Columbus, OH)
- The Fund Accounting Group Manager - SVP is a senior management level position responsible for accomplishing results through the management of a team or ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… 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. ... experience in a senior managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in Microsoft Excel is essential * Excellent… more
- Robert Half Finance & Accounting (Wayne, PA)
- …. Maintain strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in ... Accounting or related studies. Other requirements for the Fund Accounting Manager role include and are not limited to: . 0-2+ years full time or… more
- Citigroup (Columbus, OH)
- The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... **Qualifications:** + 10+ years of relevant experience + Experience in fund accounting + Experience in accounting within financial services, strategic… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Jeff Abrams is seeking a Tax and Fund Accounting Manager to join his client's team in Menlo Park, California. This role primarily involves ... LinkedIn Requirements . 5+ years of experience in a public accounting firm and/or fund environment. Experience in Venture Capital, Private Equity, or similar… more
- US Bank (Milwaukee, WI)
- …Supervises a team of administrators who are responsible for providing accounting , administration and investor servicing to investment companies and advisers. Serves ... data, anticipates obstacles and then implements mitigating solutions. Reviews the accounting and financial statement information provided for audit and tax reviews,… more
- US Bank (New York, NY)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... or portfolio management Preferred Skills/Experience - Experience working at a Private Equity Fund Manager , Alternative Investment Manager , Fund … more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... **Team Overview** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate and infrastructure investments. Responsibilities will… more
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are offering an exciting opportunity in the real estate private equity fund accounting sector in Dallas, Texas. The role centers around the ... position of Accounting Manager /Supervisor, where you will be tasked... Fund is a must. * Familiarity with Fund Accounting is expected. * Direct Supervision… more
- Robert Half Finance & Accounting (Siletz, OR)
- Description Bridget Killen at Robert Half is looking for an Accounting Manager /Supervisor near Newport, OR . The selected candidate will be a central figure in ... to manage Billing Functions efficiently is crucial. * Knowledge of Fund Accounting is necessary. * Familiarity with Federal Grant procedures is desirable.… more
- UMB Bank (Ogden, UT)
- …Finance, Investment Banking, Economics, or International Business + You have 4 years of Fund Accounting experience or relevant work experience + You are an ... The **Alternative Investments Team** provides accounting , pricing, and reconciliation services for our alternative...pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... + Independently review or as needed, perform general ledger accounting functions ensuring compliance with all accounting ...the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager… more
- Robert Half Finance & Accounting (Spartanburg, SC)
- Description Now Hiring: Non-Profit Accounting Manager | Make an Impact! Are you an experienced accounting professional looking to use your skills for a ... purpose? A leading non-profit organization is seeking a detail-oriented Accounting Manager to oversee financial operations, ensure...but not required ✅ Strong knowledge of GAAP & fund accounting ✅ Passion for mission-driven work!… more
- KeyBank (Cleveland, OH)
- …unitranche funds flow / funding documents and coordinate internal / external parties to fund debt, equity and balance sheet cash as well as payment of fees as ... materials to 3rd party service providers for booking / accounting purposes and preparation of 3rd party valuation. +...A/P & A/R processes and coordinate communication of all fund -related financial data to 3rd party servicer to facilitate… more
