- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with ... footnotes, as well as the fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge … 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 (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - VP** is a senior level position responsible for leading a variety of fund valuation activities in ... **Qualifications:** + 6-10 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience as project and implementation… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Reviewing tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, review ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Description: The Senior Accountant role is responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and ... timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries as needed to ensure… more
- Henry Ford Health System (Troy, MI)
- …and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager , but using a high level of autonomy, ... assists the Fund Accounting Manager and Research Administration team with managing fiscal requirements and deliverables of grants and contracts. He/she… 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 ... or related field preferred. + Must have a background in investment fund accounting + Real Estate exposure is preferred + Leadership experience Robert Half… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Sr. Manager - VP** is a senior management level position responsible for accomplishing results through the management of ... years of relevant experience. + Chartered Accountant/CFA/MBA. + Experience in fund accounting . + Experience in accounting within financial services,… more
- Robert Half Finance & Accounting (Wayne, PA)
- …have a Bachelor's degree in Accounting or related studies. Other requirements for the Fund Accounting Manager role include and are not limited to: . 3+ ... Description Dynamic investment firm seeks a Tax Manager ( Fund Accounting ) with partnership tax expertise. The candidate will lead the firm's tax compliance… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & ... to work for a company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas area, this Accounting Manager … more
- Atlantic Health System (NJ)
- …the implementation of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment Consultants. + ... The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring and executing all...events and redemptions. + Assess the accuracy of investment manager fees against agreed upon manager contractual… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, ... 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
- New Jersey Institute of Technology (Newark, NJ)
- Title: Accounting Assistant Department: General Accounting Reports To: Manager , Plant Fund Accounting and Fixed Assets Position Type: Staff Position ... Summary: Under the daily guidance of the Manager , General Accounting , this position performs a...this position performs a variety of property control, plant fund accounting and related functions for New… more
- Robert Half Finance & Accounting (Houston, TX)
- …online portal access and questions * Complete other duties as assigned by the senior manager of fund accounting . Requirements * Experience in public ... accounting firm with financial services clients * Knowledge of Fund Accounting practices * Bachelor's degree in Accounting , Finance, or a related field is… 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. + ... compliance, and tax administration. + Provide oversight of custodian and fund accounting operations. + Contribute to business process improvements, focusing on… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …ongoing professional development and advancement. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. ... compliance, and tax administration. + Provide oversight of custodian and fund accounting operations. + Contribute to business process improvements, focusing on… more
- Morgan Stanley (Alpharetta, GA)
- …remaining days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting ... **Job:** **Asset/Investment Management* **Title:** *Director, Institutional Client Investment and Fund Accounting - Parametric* **Location:** *Georgia-Alpharetta* **Requisition… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Review / analyze capital structures for investments to understand / determine what the accounting data should look like between Fund and Investment Perform any ... tax, and third party Supervision of employees through the manager level to ensure quality and productivity within the... fund Oversee the annual audit of the Fund Required Qualifications: Minimum Bachelors Degree in Accounting… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …closely with prestigious long-term investors. They are currently seeking a proactive Fund Accountant to support their CFO. This role offers significant prospects for ... calculations. + Assist in evaluating third-party back-office service providers and fund administrators. + Contribute to the preparation and coordination of annual… more