- Creative Financial Staffing (Houston, TX)
- Why should you consider this Accounting Manager role? Join a prestigious private investment and management firm headquartered in Houston. Work with an ... to work from home on Mondays & Fridays. Key Responsibilities of the Accounting Manager : Perform/oversee the investment accounting process, including capital… more
- Creative Financial Staffing (Houston, TX)
- …the company and its third-party administrators, overseeing various accounting functions for private loan funds, the MSC Income Fund (MSIF), and other asset ... calendar and reviewing deliverables to LPs. Coordinate with the Accounting Manager and the company valuation team...information for private loan funds. MSC Income Fund (MSIF): Collaborate with MAIN's accounting department… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …please reach out to Michael Lauer via LinkedIn Job Title: Accounting Manager /Assistant Controller (Funds/Investor Reporting) Location: San Francisco (Hybrid ... successful multi-disciplinary real estate investment firm, is seeking an experienced Accounting Manager to join their dedicated team. Their diverse and dynamic… more
- 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
- Robert Half Finance & Accounting (Chicago, IL)
- …tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + Big 4 ... 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)
- …for the management company and its various affiliated entities and certain private equity funds. * Supervise the monthly/quarterly close process and completion of ... related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, review of work and… 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 excellent prospects for ... and participation in new product launches, including their innovative private label securitization platform. Responsibilities: + Prepare comprehensive financial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, allocations, waterfalls and… more
- Morgan Stanley (New York, NY)
- …and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...(M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** *MSFS- Hedge Fund / Private Equity Tax Manager *… more
- Wellington (Needham, AL)
- …role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... Auditors, Investor Relations). The Lead Fund Controller, Private Funds will report to the team's Manager...fund administrator . 3-5+ years of experience with private equity fund accounting and… more
- Thrivent Financial (Minneapolis, MN)
- … equity fund operations and is an experienced contributor to daily private equity fund operations ( accounting , reporting, valuations, cash monitoring). ... private equity fund operations for Thrivent's Private Equity Portfolios (functions include accounting , valuations,... equity issues with the Private Equity Fund Operations Consultant & Manager . + Assists… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investment firm with a $20 billion asset base and a national presence. As an Accounting Manager based in San Francisco, you'll enjoy a hybrid work setup, ... degree in Accounting + 5+ years of accounting experience in real estate, private equity,... equity, or financial services + Strong understanding of partnership/ fund accounting concepts + Ability to evaluate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in real estate, private equity, or financial services + Familiarity with partnership/ fund accounting concepts is essential. + Ability to assess and apply ... with a $20 billion asset base and a national presence. As an Accounting Manager based in San Francisco, you'll experience a hybrid work setup, competitive… 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
- 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, ... of sponsored research projects, including government grants and contracts, private agency grants, gifts and internally-funded projects. This includes...assists the Fund Accounting Manager and Research… 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 ... and participation in new product launches, including their innovative private label securitization platform. Responsibilities: + Prepare comprehensive financial… 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 ... has teamed up with a $5 billion + private equity investment firm to assist in the recruitment... fund Oversee the annual audit of the Fund Required Qualifications: Minimum Bachelors Degree in Accounting… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and reporting to join ... (VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities ... (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/ private equity/ private credit… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including ... Responsibilities: + Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV,… more
